LMCG Investments’s Maxim Integrated Products MXIM Stock Holding History

LMCG Investments’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
2015 Q3	$243K	Hold	7,273	–	–	0.01%	518
2015 Q2	$251K	Hold	7,273	–	–	0.01%	505
2015 Q1	$253K	Hold	7,273	–	–	0.01%	524
2014 Q4	$232K	Hold	7,273	–	–	0.01%	484
2014 Q3	$220K	Sell	7,273 -61	-0.8%	-$1.92K	﹤0.01%	452
2014 Q2	$248K	Buy	7,334 +61	+0.8%	+$2.03K	0.01%	446
2014 Q1	$241K	Hold	7,273	–	–	0.01%	449
2013 Q4	$203K	Sell	7,273 -124,500	-94%	-$3.6M	﹤0.01%	463
2013 Q3	$3.93M	Hold	131,773	–	–	0.09%	271
2013 Q2	$3.66M	Buy	+131,773	New	+$3.99M	0.1%	280

Other funds holding MXIM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LMCG Investments's MXIM Position: Q3 2015 in Review

LMCG Investments held its Maxim Integrated Products (MXIM) position steady in Q3 2015 at 7,273 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #518.

LMCG Investments first reported a position in MXIM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.93M in Q3 2013. 354 funds tracked by Wall St. Rank hold MXIM as of Q3 2015.

LMCG Investments held 7,273 shares of Maxim Integrated Products worth $243K as of Q3 2015.
LMCG Investments left its Maxim Integrated Products share count unchanged in Q3 2015.
Maxim Integrated Products made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #518 holding.
LMCG Investments first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Maxim Integrated Products position peaked at $3.93M in Q3 2013.
354 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.