MC
MXIM

Menta Capital’s Maxim Integrated Products MXIM Stock Holding History

Menta 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
2019
Q2 		$262K Buy
+4,379
New +$250K 0.11% 333
2019
Q1 		– Sell
-6,096
Closed -$310K – 663
2018
Q4 		$310K Sell
6,096
-3,000
-33% -$157K 0.11% 299
2018
Q3 		$513K Sell
9,096
-11,610
-56% -$700K 0.18% 206
2018
Q2 		$1.22M Hold
20,706
– – 0.28% 90
2018
Q1 		$1.25M Sell
20,706
-8,132
-28% -$482K 0.26% 120
2017
Q4 		$1.51M Buy
28,838
+1,893
+7% +$98.4K 0.29% 89
2017
Q3 		$1.29M Sell
26,945
-21,400
-44% -$981K 0.19% 185
2017
Q2 		$2.17M Buy
48,345
+6,838
+16% +$314K 0.26% 99
2017
Q1 		$1.87M Buy
+41,507
New +$1.82M 0.18% 176
2016
Q3 		– Sell
-10,234
Closed -$365K – 1011
2016
Q2 		$365K Buy
10,234
+455
+5% +$16.7K 0.05% 618
2016
Q1 		$360K Sell
9,779
-40,145
-80% -$1.35M 0.05% 630
2015
Q4 		$1.9M Buy
49,924
+35,600
+249% +$1.36M 0.24% 101
2015
Q3 		$478K Sell
14,324
-9,798
-41% -$324K 0.08% 454
2015
Q2 		$834K Buy
24,122
+12,200
+102% +$417K 0.14% 299
2015
Q1 		$415K Sell
11,922
-11,400
-49% -$389K 0.05% 495
2014
Q4 		$743K Buy
+23,322
New +$686K 0.11% 322

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Menta Capital's MXIM Position: Q2 2019 in Review

Menta Capital opened a new position in Maxim Integrated Products (MXIM) in Q2 2019: 4,379 shares worth $262K. The stake represents 0.11% of the portfolio and ranks #333 among its holdings. This is a return to the name: Menta Capital previously reported a position in MXIM as recently as Q4 2018.

Menta Capital first reported a position in MXIM in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.17M in Q2 2017. 543 funds tracked by Wall St. Rank hold MXIM as of Q2 2019.

  • Menta Capital held 4,379 shares of Maxim Integrated Products worth $262K as of Q2 2019.
  • Maxim Integrated Products was a new Menta Capital position in Q2 2019.
  • Maxim Integrated Products made up 0.11% of Menta Capital's portfolio in Q2 2019, its #333 holding.
  • Menta Capital first reported a position in Maxim Integrated Products in Q4 2014 and has held it in 16 quarters since.
  • Menta Capital's Maxim Integrated Products position peaked at $2.17M in Q2 2017.
  • 543 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.