MFS
MXIM

MSI Financial Services’s Maxim Integrated Products MXIM Stock Holding History

MSI Financial Services’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
2016
Q4 		$175K Sell
4,529
-2,179
-32% -$85.5K 0.01% 1162
2016
Q3 		$268K Buy
6,708
+585
+10% +$23.1K 0.01% 929
2016
Q2 		$219K Buy
6,123
+573
+10% +$21K 0.01% 978
2016
Q1 		$204K Buy
5,550
+2,250
+68% +$75.5K 0.01% 973
2015
Q4 		$125K Buy
3,300
+3,171
+2,458% +$121K 0.01% 1176
2015
Q3 		$4K Sell
129
-183
-59% -$6.06K ﹤0.01% 2550
2015
Q2 		$11K Sell
312
-337
-52% -$11.5K ﹤0.01% 2098
2015
Q1 		$23K Buy
649
+1
+0.2% +$34 ﹤0.01% 1743
2014
Q4 		$21K Buy
648
+81
+14% +$2.38K ﹤0.01% 1506
2014
Q3 		$17K Buy
567
+402
+244% +$12.6K ﹤0.01% 1579
2014
Q2 		$6K Sell
165
-228
-58% -$7.59K ﹤0.01% 2032
2014
Q1 		$13K Hold
393
– – ﹤0.01% 1635
2013
Q4 		$11K Hold
393
– – ﹤0.01% 1664
2013
Q3 		$12K Buy
393
+129
+49% +$3.67K ﹤0.01% 1391
2013
Q2 		$7K Buy
+264
New +$8K ﹤0.01% 1706

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MSI Financial Services's MXIM Position: Q4 2016 in Review

MSI Financial Services reduced its Maxim Integrated Products (MXIM) stake by 32% in Q4 2016, selling an estimated $85.5K and leaving 4,529 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1162.

MSI Financial Services first reported a position in MXIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $268K in Q3 2016. 406 funds tracked by Wall St. Rank hold MXIM as of Q4 2016.

  • MSI Financial Services held 4,529 shares of Maxim Integrated Products worth $175K as of Q4 2016.
  • MSI Financial Services sold 2,179 Maxim Integrated Products shares in Q4 2016, an estimated $85.5K.
  • Maxim Integrated Products made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1162 holding.
  • MSI Financial Services first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Maxim Integrated Products position peaked at $268K in Q3 2016.
  • 406 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.