Lazard Asset Management
MXIM

Lazard Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Lazard Asset Management’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-119,063
Closed -$7.21M – 1795
2020
Q2 		$7.21M Buy
119,063
+12,613
+12% +$702K 0.01% 517
2020
Q1 		$5.17M Sell
106,450
-34,245
-24% -$1.96M 0.01% 541
2019
Q4 		$8.65M Buy
140,695
+3,508
+3% +$204K 0.01% 477
2019
Q3 		$7.94M Buy
137,187
+14,675
+12% +$850K 0.01% 495
2019
Q2 		$7.33M Buy
122,512
+9,065
+8% +$517K 0.01% 520
2019
Q1 		$6.03M Buy
113,447
+110,706
+4,039% +$5.95M 0.01% 554
2018
Q4 		$139K Sell
2,741
-276,115
-99% -$14.4M ﹤0.01% 891
2018
Q3 		$15.7M Buy
278,856
+128,021
+85% +$7.72M 0.03% 342
2018
Q2 		$8.85M Sell
150,835
-73,378
-33% -$4.27M 0.02% 462
2018
Q1 		$13.5M Buy
+224,213
New +$13.3M 0.02% 380
2016
Q3 		– Sell
-226,797
Closed -$8.09M – 1062
2016
Q2 		$8.09M Sell
226,797
-22,312
-9% -$818K 0.02% 431
2016
Q1 		$9.16M Sell
249,109
-71,955
-22% -$2.41M 0.02% 398
2015
Q4 		$12.2M Sell
321,064
-4,310,716
-93% -$165M 0.03% 342
2015
Q3 		$155M Buy
4,631,780
+1,164,070
+34% +$38.6M 0.37% 74
2015
Q2 		$120M Sell
3,467,710
-587,704
-14% -$20.1M 0.25% 107
2015
Q1 		$141M Buy
4,055,414
+858,647
+27% +$29.3M 0.3% 99
2014
Q4 		$102M Buy
3,196,767
+195,131
+7% +$5.74M 0.22% 112
2014
Q3 		$90.8M Buy
3,001,636
+1,042,582
+53% +$32.8M 0.19% 125
2014
Q2 		$66.2M Buy
1,959,054
+137,853
+8% +$4.59M 0.14% 147
2014
Q1 		$60.3M Buy
+1,821,201
New +$55.9M 0.13% 151
2013
Q3 		– Sell
-12,700
Closed -$352K – 1064
2013
Q2 		$352K Buy
+12,700
New +$385K ﹤0.01% 786

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management's MXIM Position: Q3 2020 in Review

Lazard Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 119,063 shares — an estimated $7.21M sold.

Lazard Asset Management first reported a position in MXIM in Q2 2013 and held it in 21 quarters. The position peaked at $155M in Q3 2015. 598 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Lazard Asset Management reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Lazard Asset Management sold 119,063 Maxim Integrated Products shares in Q3 2020, an estimated $7.21M.
  • Lazard Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 21 quarters.
  • Lazard Asset Management's Maxim Integrated Products position peaked at $155M in Q3 2015.
  • 598 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Lazard Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.