MAM
MXIM

Martingale Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-8,309
Closed -$760K – 927
2021
Q1 		$760K Sell
8,309
-1,900
-19% -$174K 0.01% 495
2020
Q4 		$906K Hold
10,209
– – 0.01% 468
2020
Q3 		$691K Sell
10,209
-2,600
-20% -$176K 0.01% 728
2020
Q2 		$777K Buy
+12,809
New +$713K 0.01% 794
2018
Q2 		– Sell
-37,441
Closed -$2.25M – 1026
2018
Q1 		$2.25M Sell
37,441
-280,631
-88% -$16.6M 0.03% 495
2017
Q4 		$16.6M Buy
318,072
+27
+0% +$1.4K 0.22% 140
2017
Q3 		$15.2M Sell
318,045
-300,145
-49% -$13.8M 0.2% 148
2017
Q2 		$27.8M Buy
618,190
+179,996
+41% +$8.27M 0.39% 83
2017
Q1 		$19.7M Buy
438,194
+311,939
+247% +$13.7M 0.28% 122
2016
Q4 		$4.87M Buy
126,255
+80,815
+178% +$3.17M 0.07% 327
2016
Q3 		$1.81M Buy
45,440
+33,822
+291% +$1.33M 0.03% 537
2016
Q2 		$415K Buy
+11,618
New +$426K 0.01% 699
2015
Q3 		– Sell
-22,307
Closed -$772K – 905
2015
Q2 		$772K Sell
22,307
-85,067
-79% -$2.91M 0.02% 588
2015
Q1 		$3.74M Buy
107,374
+29,300
+38% +$1M 0.09% 243
2014
Q4 		$2.49M Sell
78,074
-18,295
-19% -$538K 0.07% 286
2014
Q3 		$2.92M Sell
96,369
-94,094
-49% -$2.96M 0.09% 246
2014
Q2 		$6.44M Buy
190,463
+6,050
+3% +$201K 0.2% 149
2014
Q1 		$6.11M Sell
184,413
-16,272
-8% -$500K 0.21% 152
2013
Q4 		$5.6M Buy
200,685
+61,643
+44% +$1.78M 0.19% 153
2013
Q3 		$4.15M Buy
139,042
+3,200
+2% +$91K 0.15% 182
2013
Q2 		$3.77M Buy
+135,842
New +$4.12M 0.14% 186

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's MXIM Position: Q2 2021 in Review

Martingale Asset Management sold out of Maxim Integrated Products (MXIM) in Q2 2021, closing a stake of 8,309 shares — an estimated $760K sold.

Martingale Asset Management first reported a position in MXIM in Q2 2013 and held it in 21 quarters. The position peaked at $27.8M in Q2 2017. 622 funds tracked by Wall St. Rank hold MXIM as of Q2 2021.

  • Martingale Asset Management reported no remaining Maxim Integrated Products position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 8,309 Maxim Integrated Products shares in Q2 2021, an estimated $760K.
  • Martingale Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 21 quarters.
  • Martingale Asset Management's Maxim Integrated Products position peaked at $27.8M in Q2 2017.
  • 622 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.