NCM
MXIM

Narwhal Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Narwhal Capital 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
2020
Q3 		– Sell
-38,069
Closed -$2.31M – 156
2020
Q2 		$2.31M Sell
38,069
-12,416
-25% -$691K 0.4% 62
2020
Q1 		$2.45M Buy
50,485
+1,984
+4% +$114K 0.53% 53
2019
Q4 		$2.98M Buy
48,501
+3,316
+7% +$193K 0.55% 54
2019
Q3 		$2.62M Sell
45,185
-9,605
-18% -$557K 0.53% 54
2019
Q2 		$3.28M Buy
54,790
+8,608
+19% +$491K 0.68% 51
2019
Q1 		$2.46M Buy
46,182
+6,677
+17% +$359K 0.53% 64
2018
Q4 		$2.01M Sell
39,505
-9,950
-20% -$519K 0.5% 63
2018
Q3 		$2.79M Buy
49,455
+250
+0.5% +$15.1K 0.62% 58
2018
Q2 		$2.89M Buy
49,205
+1,515
+3% +$88.2K 0.67% 52
2018
Q1 		$2.87M Buy
47,690
+26,636
+127% +$1.58M 0.67% 55
2017
Q4 		$1.1M Buy
+21,054
New +$1.09M 0.25% 97

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Narwhal Capital Management's MXIM Position: Q3 2020 in Review

Narwhal Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 38,069 shares — an estimated $2.31M sold.

Narwhal Capital Management first reported a position in MXIM in Q4 2017 and held it in 11 quarters. The position peaked at $3.28M in Q2 2019. 598 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Narwhal Capital Management reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 38,069 Maxim Integrated Products shares in Q3 2020, an estimated $2.31M.
  • Narwhal Capital Management first reported a position in Maxim Integrated Products in Q4 2017 and held it in 11 quarters.
  • Narwhal Capital Management's Maxim Integrated Products position peaked at $3.28M in Q2 2019.
  • 598 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.