MSL
MXIM

Mackay Shields LLC’s Maxim Integrated Products MXIM Stock Holding History

Mackay Shields LLC’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
2021
Q3 		– Sell
-42,291
Closed -$4.46M – 721
2021
Q2 		$4.46M Sell
42,291
-2,249
-5% -$220K 0.04% 364
2021
Q1 		$4.07M Sell
44,540
-256
-0.6% -$23.5K 0.03% 529
2020
Q4 		$3.97M Sell
44,796
-312
-0.7% -$24.6K 0.03% 557
2020
Q3 		$3.05M Buy
45,108
+2,001
+5% +$135K 0.02% 608
2020
Q2 		$2.61M Buy
43,107
+1,463
+4% +$81.5K 0.02% 639
2020
Q1 		$2.02M Sell
41,644
-311
-0.7% -$17.8K 0.02% 660
2019
Q4 		$2.58M Sell
41,955
-2,841
-6% -$165K 0.02% 764
2019
Q3 		$2.59M Buy
44,796
+3,509
+8% +$203K 0.02% 792
2019
Q2 		$2.47M Buy
41,287
+751
+2% +$42.8K 0.02% 819
2019
Q1 		$2.15M Sell
40,536
-668
-2% -$35.9K 0.02% 670
2018
Q4 		$2.1M Buy
+41,204
New +$2.15M 0.02% 654
2018
Q2 		– Sell
-69,724
Closed -$4.2M – 1329
2018
Q1 		$4.2M Buy
+69,724
New +$4.13M 0.03% 543

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Mackay Shields LLC's MXIM Position: Q3 2021 in Review

Mackay Shields LLC sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 42,291 shares — an estimated $4.46M sold.

Mackay Shields LLC first reported a position in MXIM in Q1 2018 and held it in 12 quarters. The position peaked at $4.46M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Mackay Shields LLC reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 42,291 Maxim Integrated Products shares in Q3 2021, an estimated $4.46M.
  • Mackay Shields LLC first reported a position in Maxim Integrated Products in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Maxim Integrated Products position peaked at $4.46M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Mackay Shields LLC's 13F filing for Q3 2021, filed 12 Nov 2021.