Matisse Capital’s Maxim Integrated Products MXIM Stock Holding History

Matisse Capital’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	-5,233	Closed	-$551K	–	171
2021 Q2	$551K	Hold	5,233	–	–	0.17%	94
2021 Q1	$478K	Hold	5,233	–	–	0.14%	118
2020 Q4	$463K	Hold	5,233	–	–	0.14%	110
2020 Q3	$354K	Hold	5,233	–	–	0.14%	105
2020 Q2	$317K	Hold	5,233	–	–	0.11%	115
2020 Q1	$254K	Hold	5,233	–	–	0.1%	147
2019 Q4	$322K	Hold	5,233	–	–	0.23%	83
2019 Q3	$303K	Hold	5,233	–	–	0.37%	66
2019 Q2	$313K	Hold	5,233	–	–	0.4%	64
2019 Q1	$278K	Hold	5,233	–	–	0.34%	68
2018 Q4	$266K	Hold	5,233	–	–	0.33%	72
2018 Q3	$295K	Hold	5,233	–	–	0.26%	91
2018 Q2	$307K	Hold	5,233	–	–	0.24%	87
2018 Q1	$315K	Hold	5,233	–	–	0.19%	93
2017 Q4	$274K	Hold	5,233	–	–	0.13%	105
2017 Q3	$250K	Hold	5,233	–	–	0.12%	104
2017 Q2	$235K	Hold	5,233	–	–	0.12%	103
2017 Q1	$235K	Hold	5,233	–	–	0.13%	92
2016 Q4	$202K	Hold	5,233	–	–	0.11%	91
2016 Q3	$209K	Buy	+5,233	New	+$206K	0.11%	87

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

Matisse Capital's MXIM Position: Q3 2021 in Review

Matisse Capital sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 5,233 shares — an estimated $551K sold.

Matisse Capital first reported a position in MXIM in Q3 2016 and held it in 20 quarters. The position peaked at $551K in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Matisse Capital reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Matisse Capital sold 5,233 Maxim Integrated Products shares in Q3 2021, an estimated $551K.
Matisse Capital first reported a position in Maxim Integrated Products in Q3 2016 and held it in 20 quarters.
Matisse Capital's Maxim Integrated Products position peaked at $551K in Q2 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.