Marshall Wace
MXIM

Marshall Wace’s Maxim Integrated Products MXIM Stock Holding History

Marshall Wace’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
-353,679
Closed -$37.3M – 3653
2021
Q2 		$37.3M Buy
353,679
+28,612
+9% +$2.8M 0.17% 121
2021
Q1 		$29.7M Sell
325,067
-143,112
-31% -$13.1M 0.14% 153
2020
Q4 		$41.5M Sell
468,179
-277,807
-37% -$21.9M 0.22% 95
2020
Q3 		$50.4M Buy
745,986
+504,578
+209% +$34.1M 0.32% 62
2020
Q2 		$14.6M Buy
+241,408
New +$13.4M 0.1% 209
2020
Q1 		– Sell
-90,615
Closed -$5.57M – 2235
2019
Q4 		$5.57M Sell
90,615
-27,194
-23% -$1.58M 0.04% 494
2019
Q3 		$6.82M Buy
+117,809
New +$6.83M 0.05% 399
2019
Q2 		– Sell
-23,425
Closed -$1.25M – 2022
2019
Q1 		$1.25M Buy
+23,425
New +$1.26M 0.01% 868
2017
Q1 		– Sell
-1,157,828
Closed -$44.7M – 859
2016
Q4 		$44.7M Buy
1,157,828
+787,962
+213% +$30.9M 0.29% 92
2016
Q3 		$14.8M Buy
+369,866
New +$14.6M 0.11% 210
2015
Q3 		– Sell
-37,494
Closed -$1.3M – 1109
2015
Q2 		$1.3M Sell
37,494
-174,018
-82% -$5.95M 0.02% 553
2015
Q1 		$7.36M Buy
211,512
+149,612
+242% +$5.11M 0.1% 247
2014
Q4 		$1.97M Buy
+61,900
New +$1.82M 0.03% 462
2014
Q3 		– Sell
-30,790
Closed -$1.04M – 1100
2014
Q2 		$1.04M Buy
+30,790
New +$1.03M 0.02% 497

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

Marshall Wace's MXIM Position: Q3 2021 in Review

Marshall Wace sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 353,679 shares — an estimated $37.3M sold.

Marshall Wace first reported a position in MXIM in Q2 2014 and held it in 14 quarters. The position peaked at $50.4M in Q3 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Marshall Wace reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 353,679 Maxim Integrated Products shares in Q3 2021, an estimated $37.3M.
  • Marshall Wace first reported a position in Maxim Integrated Products in Q2 2014 and held it in 14 quarters.
  • Marshall Wace's Maxim Integrated Products position peaked at $50.4M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.