Mitsubishi UFJ Asset Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,905
| Closed | -$11.1M | – | 1134 |
|
|
2021
Q2 | $11.1M | Buy |
104,905
+13,550
| +15% | +$1.33M | 0.06% | 349 |
|
|
2021
Q1 | $8.35M | Buy |
91,355
+9,285
| +11% | +$851K | 0.05% | 376 |
|
|
2020
Q4 | $7.28M | Buy |
82,070
+2,141
| +3% | +$169K | 0.06% | 359 |
|
|
2020
Q3 | $5.4M | Buy |
79,929
+11,111
| +16% | +$752K | 0.05% | 363 |
|
|
2020
Q2 | $4.17M | Buy |
68,818
+6,253
| +10% | +$348K | 0.05% | 366 |
|
|
2020
Q1 | $3.04M | Buy |
62,565
+160
| +0.3% | +$9.18K | 0.05% | 364 |
|
|
2019
Q4 | $3.83M | Buy |
62,405
+7,594
| +14% | +$442K | 0.05% | 369 |
|
|
2019
Q3 | $3.17M | Buy |
54,811
+1,811
| +3% | +$105K | 0.05% | 346 |
|
|
2019
Q2 | $3.17M | Sell |
53,000
-8,779
| -14% | -$501K | 0.05% | 347 |
|
|
2019
Q1 | $3.29M | Buy |
61,779
+20,520
| +50% | +$1.1M | 0.07% | 276 |
|
|
2018
Q4 | $1.98M | Sell |
41,259
-1,365
| -3% | -$71.3K | 0.05% | 343 |
|
|
2018
Q3 | $2.4M | Buy |
42,624
+2,523
| +6% | +$152K | 0.05% | 363 |
|
|
2018
Q2 | $2.35M | Sell |
40,101
-2,300
| -5% | -$134K | 0.05% | 348 |
|
|
2018
Q1 | $2.55M | Sell |
42,401
-2,420
| -5% | -$143K | 0.06% | 322 |
|
|
2017
Q4 | $2.41M | Sell |
44,821
-4,006
| -8% | -$208K | 0.05% | 358 |
|
|
2017
Q3 | $2.33M | Sell |
48,827
-1,332
| -3% | -$61.1K | 0.05% | 346 |
|
|
2017
Q2 | $2.25M | Sell |
50,159
-4,608
| -8% | -$212K | 0.06% | 353 |
|
|
2017
Q1 | $2.46M | Sell |
54,767
-18,732
| -25% | -$821K | 0.06% | 355 |
|
|
2016
Q4 | $2.84M | Buy |
73,499
+12,904
| +21% | +$506K | 0.07% | 300 |
|
|
2016
Q3 | $2.42M | Sell |
60,595
-10,462
| -15% | -$412K | 0.06% | 321 |
|
|
2016
Q2 | $2.54M | Buy |
71,057
+16,195
| +30% | +$594K | 0.07% | 306 |
|
|
2016
Q1 | $2.02M | Buy |
54,862
+14,951
| +37% | +$502K | 0.05% | 344 |
|
|
2015
Q4 | $1.52M | Sell |
39,911
-19,163
| -32% | -$733K | 0.04% | 403 |
|
|
2015
Q3 | $1.97M | Sell |
59,074
-10,851
| -16% | -$359K | 0.06% | 314 |
|
|
2015
Q2 | $2.42M | Buy |
69,925
+14,784
| +27% | +$506K | 0.07% | 295 |
|
|
2015
Q1 | $1.92M | Buy |
55,141
+17,296
| +46% | +$591K | 0.06% | 368 |
|
|
2014
Q4 | $1.2M | Sell |
37,845
-5,296
| -12% | -$156K | 0.04% | 492 |
|
|
2014
Q3 | $1.3M | Sell |
43,141
-2,875
| -6% | -$90.4K | 0.04% | 478 |
|
|
2014
Q2 | $1.56M | Sell |
46,016
-3,404
| -7% | -$113K | 0.04% | 466 |
|
|
2014
Q1 | $1.64M | Sell |
49,420
-3,747
| -7% | -$115K | 0.04% | 439 |
|
|
2013
Q4 | $1.53M | Sell |
53,167
-7,047
| -12% | -$204K | 0.04% | 452 |
|
|
2013
Q3 | $1.79M | Sell |
60,214
-18,786
| -24% | -$534K | 0.05% | 435 |
|
|
2013
Q2 | $2.19M | Buy |
+79,000
| New | +$2.39M | 0.06% | 355 |
|
Other funds holding MXIM
Mitsubishi UFJ Asset Management's MXIM Position: Q3 2021 in Review
Mitsubishi UFJ Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 104,905 shares — an estimated $11.1M sold.
Mitsubishi UFJ Asset Management first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $11.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Mitsubishi UFJ Asset Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 104,905 Maxim Integrated Products shares in Q3 2021, an estimated $11.1M.
- Mitsubishi UFJ Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
- Mitsubishi UFJ Asset Management's Maxim Integrated Products position peaked at $11.1M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.