Lucus Advisors’s Maxim Integrated Products MXIM Stock Holding History

Lucus Advisors’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
2018 Q1	$215K	Sell	3,563 -2,738	-43%	-$162K	0.37%	130
2017 Q4	$329K	Sell	6,301 -996	-14%	-$51.8K	0.48%	143
2017 Q3	$348K	Sell	7,297 -744	-9%	-$34.1K	0.49%	107
2017 Q2	$361K	Buy	+8,041	New	+$369K	0.48%	49
2016 Q4	–	Sell	-9,920	Closed	-$396K	–	200
2016 Q3	$396K	Buy	+9,920	New	+$391K	0.34%	102
2016 Q1	–	Sell	-5,322	Closed	-$202K	–	381
2015 Q4	$202K	Sell	5,322 -8,297	-61%	-$317K	0.12%	303
2015 Q3	$455K	Sell	13,619 -1,232	-8%	-$40.8K	0.25%	100
2015 Q2	$513K	Buy	14,851 +5,508	+59%	+$188K	0.25%	76
2015 Q1	$325K	Buy	+9,343	New	+$319K	0.17%	255

Other funds holding MXIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lucus Advisors's MXIM Position: Q1 2018 in Review

Lucus Advisors reduced its Maxim Integrated Products (MXIM) stake by 43% in Q1 2018, selling an estimated $162K and leaving 3,563 shares worth $215K. The position accounts for 0.37% of the portfolio, ranked #130.

Lucus Advisors first reported a position in MXIM in Q1 2015 and has held it in 9 quarters since. The position peaked at $513K in Q2 2015. 494 funds tracked by Wall St. Rank hold MXIM as of Q1 2018.

Lucus Advisors held 3,563 shares of Maxim Integrated Products worth $215K as of Q1 2018.
Lucus Advisors sold 2,738 Maxim Integrated Products shares in Q1 2018, an estimated $162K.
Maxim Integrated Products made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #130 holding.
Lucus Advisors first reported a position in Maxim Integrated Products in Q1 2015 and has held it in 9 quarters since.
Lucus Advisors's Maxim Integrated Products position peaked at $513K in Q2 2015.
494 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.