NN Investment Partners Holdings’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
-181,702
Closed -$19.1M 885
2021
Q2
$19.1M Buy
181,702
+7,418
+4% +$726K 0.1% 173
2021
Q1
$15.9M Sell
174,284
-56,187
-24% -$5.15M 0.09% 185
2020
Q4
$20.4M Sell
230,471
-15,829
-6% -$1.25M 0.12% 151
2020
Q3
$16.7M Sell
246,300
-371,790
-60% -$25.2M 0.11% 167
2020
Q2
$37.5M Buy
618,090
+167,241
+37% +$9.31M 0.25% 76
2020
Q1
$21.9M Sell
450,849
-123,678
-22% -$7.09M 0.18% 108
2019
Q4
$35.3M Buy
574,527
+64,439
+13% +$3.75M 0.24% 87
2019
Q3
$29.5M Sell
510,088
-4,066
-0.8% -$236K 0.23% 96
2019
Q2
$30.8M Buy
514,154
+389,252
+312% +$22.2M 0.24% 98
2019
Q1
$6.64M Buy
124,902
+103,295
+478% +$5.55M 0.05% 278
2018
Q4
$1.1M Sell
21,607
-22,087
-51% -$1.15M 0.01% 534
2018
Q3
$2.46M Sell
43,694
-48,796
-53% -$2.94M 0.02% 416
2018
Q2
$5.43M Buy
92,490
+2,135
+2% +$124K 0.04% 283
2018
Q1
$5.44M Buy
90,355
+48,455
+116% +$2.87M 0.04% 300
2017
Q4
$2.19M Hold
41,900
0.02% 436
2017
Q3
$2M Buy
41,900
+16,117
+63% +$739K 0.01% 478
2017
Q2
$1.16M Buy
25,783
+23,589
+1,075% +$1.08M 0.01% 440
2017
Q1
$99K Sell
2,194
-29,047
-93% -$1.27M ﹤0.01% 687
2016
Q4
$1.21M Buy
31,241
+600
+2% +$23.5K 0.01% 438
2016
Q3
$1.22M Hold
30,641
0.01% 436
2016
Q2
$1.09M Buy
30,641
+29,047
+1,822% +$1.07M 0.01% 442
2016
Q1
$59K Buy
+1,594
New +$53.5K ﹤0.01% 759

Other funds holding MXIM

NN Investment Partners Holdings's MXIM Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 181,702 shares — an estimated $19.1M sold.

NN Investment Partners Holdings first reported a position in MXIM in Q1 2016 and held it in 22 quarters. The position peaked at $37.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 181,702 Maxim Integrated Products shares in Q3 2021, an estimated $19.1M.
  • NN Investment Partners Holdings first reported a position in Maxim Integrated Products in Q1 2016 and held it in 22 quarters.
  • NN Investment Partners Holdings's Maxim Integrated Products position peaked at $37.5M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.