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

Melqart 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 Q3	–	Sell	-1,083,898	Closed	-$114M	–	115
2021 Q2	$114M	Buy	1,083,898 +368,948	+52%	+$36.1M	5.13%	5
2021 Q1	$65.3M	Buy	714,950 +175,375	+33%	+$16.1M	2.96%	9
2020 Q4	$47.8M	Buy	539,575 +309,775	+135%	+$24.4M	3.61%	7
2020 Q3	$15.5M	Buy	+229,800	New	+$15.6M	1.73%	14

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

Melqart Asset Management's MXIM Position: Q3 2021 in Review

Melqart Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 1,083,898 shares — an estimated $114M sold.

Melqart Asset Management first reported a position in MXIM in Q3 2020 and held it in 4 quarters. The position peaked at $114M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Melqart Asset Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Melqart Asset Management sold 1,083,898 Maxim Integrated Products shares in Q3 2021, an estimated $114M.
Melqart Asset Management first reported a position in Maxim Integrated Products in Q3 2020 and held it in 4 quarters.
Melqart Asset Management's Maxim Integrated Products position peaked at $114M in Q2 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.