MC
MXIM

Machina Capital’s Maxim Integrated Products MXIM Stock Holding History

Machina Capital’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
2019
Q3 		– Sell
-13,605
Closed -$814K – 553
2019
Q2 		$814K Buy
13,605
+152
+1% +$8.67K 0.3% 117
2019
Q1 		$715K Buy
13,453
+6,753
+101% +$363K 0.28% 129
2018
Q4 		$341K Buy
+6,700
New +$350K 0.23% 169

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Machina Capital's MXIM Position: Q3 2019 in Review

Machina Capital sold out of Maxim Integrated Products (MXIM) in Q3 2019, closing a stake of 13,605 shares — an estimated $814K sold.

Machina Capital first reported a position in MXIM in Q4 2018 and held it in 3 quarters. The position peaked at $814K in Q2 2019. 525 funds tracked by Wall St. Rank hold MXIM as of Q3 2019.

  • Machina Capital reported no remaining Maxim Integrated Products position as of Q3 2019 after selling out during the quarter.
  • Machina Capital sold 13,605 Maxim Integrated Products shares in Q3 2019, an estimated $814K.
  • Machina Capital first reported a position in Maxim Integrated Products in Q4 2018 and held it in 3 quarters.
  • Machina Capital's Maxim Integrated Products position peaked at $814K in Q2 2019.
  • 525 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.