NC
MXIM

Nicholas Company’s Maxim Integrated Products MXIM Stock Holding History

Nicholas Company’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
-142,160
Closed -$15M – 240
2021
Q2 		$15M Hold
142,160
– – 0.26% 111
2021
Q1 		$13M Sell
142,160
-2,325
-2% -$213K 0.24% 113
2020
Q4 		$12.8M Hold
144,485
– – 0.24% 112
2020
Q3 		$9.77M Sell
144,485
-2,100
-1% -$142K 0.21% 115
2020
Q2 		$8.88M Buy
146,585
+10,780
+8% +$600K 0.2% 121
2020
Q1 		$6.6M Buy
+135,805
New +$7.79M 0.19% 127
2019
Q2 		– Sell
-25,350
Closed -$1.35M – 227
2019
Q1 		$1.35M Sell
25,350
-15,075
-37% -$811K 0.03% 214
2018
Q4 		$2.06M Sell
40,425
-7,500
-16% -$392K 0.05% 214
2018
Q3 		$2.7M Sell
47,925
-20,050
-29% -$1.21M 0.06% 217
2018
Q2 		$3.99M Sell
67,975
-4,985
-7% -$290K 0.09% 200
2018
Q1 		$4.39M Hold
72,960
– – 0.1% 189
2017
Q4 		$3.81M Sell
72,960
-5,300
-7% -$275K 0.08% 197
2017
Q3 		$3.73M Sell
78,260
-80,220
-51% -$3.68M 0.08% 193
2017
Q2 		$7.12M Sell
158,480
-17,560
-10% -$807K 0.16% 123
2017
Q1 		$7.91M Hold
176,040
– – 0.18% 116
2016
Q4 		$6.79M Buy
176,040
+55,365
+46% +$2.17M 0.15% 119
2016
Q3 		$4.82M Buy
+120,675
New +$4.76M 0.11% 142

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

Nicholas Company's MXIM Position: Q3 2021 in Review

Nicholas Company sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 142,160 shares — an estimated $15M sold.

Nicholas Company first reported a position in MXIM in Q3 2016 and held it in 17 quarters. The position peaked at $15M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Nicholas Company reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Nicholas Company sold 142,160 Maxim Integrated Products shares in Q3 2021, an estimated $15M.
  • Nicholas Company first reported a position in Maxim Integrated Products in Q3 2016 and held it in 17 quarters.
  • Nicholas Company's Maxim Integrated Products position peaked at $15M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Nicholas Company's 13F filing for Q3 2021, filed 15 Nov 2021.