MSA
MXIM

Mason Street Advisors’s Maxim Integrated Products MXIM Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-36,874
Closed -$3.27M – 1425
2020
Q4 		$3.27M Sell
36,874
-624
-2% -$49.2K 0.06% 384
2020
Q3 		$2.54M Sell
37,498
-567
-1% -$38.4K 0.05% 418
2020
Q2 		$2.31M Sell
38,065
-545
-1% -$30.3K 0.05% 445
2020
Q1 		$1.88M Hold
38,610
– – 0.04% 462
2019
Q4 		$2.38M Sell
38,610
-38
-0.1% -$2.21K 0.05% 502
2019
Q3 		$2.24M Sell
38,648
-204
-0.5% -$11.8K 0.05% 498
2019
Q2 		$2.32M Sell
38,852
-152
-0.4% -$8.67K 0.05% 469
2019
Q1 		$2.07M Sell
39,004
-58
-0.1% -$3.12K 0.04% 557
2018
Q4 		$1.99M Buy
+39,062
New +$2.04M 0.05% 470
2015
Q1 		– Sell
-657,509
Closed -$21M – 1785
2014
Q4 		$21M Buy
657,509
+193,291
+42% +$5.68M 0.15% 178
2014
Q3 		$14M Buy
464,218
+207,248
+81% +$6.52M 0.11% 228
2014
Q2 		$8.69M Sell
256,970
-188,192
-42% -$6.27M 0.07% 355
2014
Q1 		$14.7M Sell
445,162
-16,650
-4% -$511K 0.12% 216
2013
Q4 		$12.9M Sell
461,812
-2,458
-0.5% -$71.1K 0.11% 240
2013
Q3 		$13.8M Sell
464,270
-132,721
-22% -$3.78M 0.16% 176
2013
Q2 		$16.6M Buy
+596,991
New +$18.1M 0.18% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mason Street Advisors's MXIM Position: Q1 2021 in Review

Mason Street Advisors sold out of Maxim Integrated Products (MXIM) in Q1 2021, closing a stake of 36,874 shares — an estimated $3.27M sold.

Mason Street Advisors first reported a position in MXIM in Q2 2013 and held it in 16 quarters. The position peaked at $21M in Q4 2014. 623 funds tracked by Wall St. Rank hold MXIM as of Q1 2021.

  • Mason Street Advisors reported no remaining Maxim Integrated Products position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 36,874 Maxim Integrated Products shares in Q1 2021, an estimated $3.27M.
  • Mason Street Advisors first reported a position in Maxim Integrated Products in Q2 2013 and held it in 16 quarters.
  • Mason Street Advisors's Maxim Integrated Products position peaked at $21M in Q4 2014.
  • 623 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.