Massachusetts Financial Services
MXIM

Massachusetts Financial Services’s Maxim Integrated Products MXIM Stock Holding History

Massachusetts Financial Services’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
2020
Q3 		– Sell
-1,592,791
Closed -$96.5M – 916
2020
Q2 		$96.5M Sell
1,592,791
-261,670
-14% -$14.6M 0.04% 323
2020
Q1 		$90.1M Buy
1,854,461
+72,768
+4% +$4.17M 0.04% 278
2019
Q4 		$110M Buy
1,781,693
+35,185
+2% +$2.05M 0.04% 312
2019
Q3 		$101M Buy
1,746,508
+31,364
+2% +$1.82M 0.04% 304
2019
Q2 		$103M Buy
1,715,144
+14,176
+0.8% +$808K 0.04% 304
2019
Q1 		$90.4M Buy
1,700,968
+19,520
+1% +$1.05M 0.04% 304
2018
Q4 		$85.5M Buy
1,681,448
+16,764
+1% +$875K 0.04% 285
2018
Q3 		$93.9M Buy
1,664,684
+60,550
+4% +$3.65M 0.04% 302
2018
Q2 		$94.1M Buy
1,604,134
+2,789
+0.2% +$162K 0.04% 288
2018
Q1 		$96.4M Sell
1,601,345
-128,409
-7% -$7.61M 0.04% 287
2017
Q4 		$90.4M Buy
1,729,754
+30,293
+2% +$1.57M 0.04% 302
2017
Q3 		$81.1M Buy
1,699,461
+31,245
+2% +$1.43M 0.04% 312
2017
Q2 		$74.9M Sell
1,668,216
-106,822
-6% -$4.91M 0.03% 312
2017
Q1 		$79.8M Buy
1,775,038
+306,230
+21% +$13.4M 0.04% 293
2016
Q4 		$56.7M Sell
1,468,808
-13,335
-0.9% -$523K 0.03% 341
2016
Q3 		$59.2M Buy
1,482,143
+19,421
+1% +$766K 0.03% 325
2016
Q2 		$52.2M Buy
1,462,722
+382,361
+35% +$14M 0.03% 328
2016
Q1 		$39.7M Buy
1,080,361
+366,872
+51% +$12.3M 0.02% 381
2015
Q4 		$27.1M Sell
713,489
-252,165
-26% -$9.64M 0.01% 445
2015
Q3 		$32.3M Buy
+965,654
New +$32M 0.02% 408

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services's MXIM Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 1,592,791 shares — an estimated $96.5M sold.

Massachusetts Financial Services first reported a position in MXIM in Q3 2015 and held it in 20 quarters. The position peaked at $110M in Q4 2019. 598 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Massachusetts Financial Services reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,592,791 Maxim Integrated Products shares in Q3 2020, an estimated $96.5M.
  • Massachusetts Financial Services first reported a position in Maxim Integrated Products in Q3 2015 and held it in 20 quarters.
  • Massachusetts Financial Services's Maxim Integrated Products position peaked at $110M in Q4 2019.
  • 598 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.