Mitsubishi UFJ Trust & Banking
MXIM

Mitsubishi UFJ Trust & Banking’s Maxim Integrated Products MXIM Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-203,583
Closed -$21.4M – 1414
2021
Q2 		$21.4M Sell
203,583
-36,456
-15% -$3.57M 0.05% 421
2021
Q1 		$21.8M Sell
240,039
-38,954
-14% -$3.57M 0.05% 403
2020
Q4 		$24.7M Sell
278,993
-237
-0.1% -$18.7K 0.05% 395
2020
Q3 		$18.9M Sell
279,230
-7,976
-3% -$540K 0.04% 409
2020
Q2 		$17.4M Sell
287,206
-15,066
-5% -$839K 0.04% 418
2020
Q1 		$14.7M Buy
302,272
+6,416
+2% +$368K 0.04% 392
2019
Q4 		$18.2M Sell
295,856
-19,759
-6% -$1.15M 0.04% 421
2019
Q3 		$18.1M Buy
315,615
+10,489
+3% +$608K 0.05% 395
2019
Q2 		$18.4M Buy
305,126
+34,364
+13% +$1.96M 0.06% 351
2019
Q1 		$14.3M Sell
270,762
-1,960
-0.7% -$105K 0.05% 386
2018
Q4 		$13.9M Buy
272,722
+6,986
+3% +$365K 0.06% 360
2018
Q3 		$15M Sell
265,736
-348,975
-57% -$21M 0.05% 397
2018
Q2 		$36.1M Sell
614,711
-89,867
-13% -$5.23M 0.06% 350
2018
Q1 		$42.4M Sell
704,578
-24,353
-3% -$1.44M 0.08% 300
2017
Q4 		$38.1M Buy
728,931
+30,883
+4% +$1.6M 0.07% 329
2017
Q3 		$33.3M Buy
698,048
+49,672
+8% +$2.28M 0.06% 351
2017
Q2 		$29.1M Buy
648,376
+68,539
+12% +$3.15M 0.06% 386
2017
Q1 		$26.1M Sell
579,837
-3,315
-0.6% -$145K 0.05% 410
2016
Q4 		$22.5M Sell
583,152
-16,334
-3% -$641K 0.05% 434
2016
Q3 		$23.9M Buy
599,486
+6,426
+1% +$253K 0.05% 427
2016
Q2 		$21.2M Buy
593,060
+27,263
+5% +$1M 0.05% 434
2016
Q1 		$20.8M Buy
565,797
+3,719
+0.7% +$125K 0.05% 434
2015
Q4 		$21.4M Buy
562,078
+9,051
+2% +$346K 0.05% 419
2015
Q3 		$18.5M Buy
553,027
+5,675
+1% +$188K 0.05% 451
2015
Q2 		$18.9M Sell
547,352
-6,092
-1% -$208K 0.04% 463
2015
Q1 		$19.3M Buy
553,444
+25,004
+5% +$854K 0.04% 467
2014
Q4 		$16.8M Buy
528,440
+14,003
+3% +$412K 0.04% 490
2014
Q3 		$15.6M Sell
514,437
-223,441
-30% -$7.03M 0.04% 497
2014
Q2 		$24.9M Sell
737,878
-58,207
-7% -$1.94M 0.06% 389
2014
Q1 		$26.4M Buy
796,085
+5,002
+0.6% +$154K 0.06% 359
2013
Q4 		$22.1M Buy
791,083
+7,918
+1% +$229K 0.05% 397
2013
Q3 		$23.4M Buy
783,165
+22,347
+3% +$636K 0.06% 367
2013
Q2 		$21.1M Buy
+760,818
New +$23.1M 0.06% 372

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
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

Mitsubishi UFJ Trust & Banking's MXIM Position: Q3 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 203,583 shares — an estimated $21.4M sold.

Mitsubishi UFJ Trust & Banking first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $42.4M in Q1 2018. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 203,583 Maxim Integrated Products shares in Q3 2021, an estimated $21.4M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
  • Mitsubishi UFJ Trust & Banking's Maxim Integrated Products position peaked at $42.4M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.