Northern Trust
MXIM

Northern Trust’s Maxim Integrated Products MXIM Stock Holding History

Northern Trust’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
-2,891,657
Closed -$305M – 4796
2021
Q2 		$305M Sell
2,891,657
-45,402
-2% -$4.44M 0.05% 321
2021
Q1 		$268M Sell
2,937,059
-44,280
-1% -$4.06M 0.05% 336
2020
Q4 		$264M Sell
2,981,339
-63,898
-2% -$5.04M 0.05% 322
2020
Q3 		$206M Sell
3,045,237
-689,756
-18% -$46.7M 0.05% 356
2020
Q2 		$226M Buy
3,734,993
+20,474
+0.6% +$1.14M 0.05% 312
2020
Q1 		$181M Sell
3,714,519
-27,308
-0.7% -$1.57M 0.05% 318
2019
Q4 		$230M Buy
3,741,827
+26,264
+0.7% +$1.53M 0.05% 342
2019
Q3 		$215M Sell
3,715,563
-154,602
-4% -$8.96M 0.05% 339
2019
Q2 		$232M Buy
3,870,165
+104,551
+3% +$5.96M 0.05% 332
2019
Q1 		$200M Buy
3,765,614
+59,594
+2% +$3.2M 0.05% 348
2018
Q4 		$188M Buy
3,706,020
+1,252,400
+51% +$65.4M 0.05% 321
2018
Q3 		$138M Sell
2,453,620
-110,120
-4% -$6.64M 0.03% 457
2018
Q2 		$150M Sell
2,563,740
-414,808
-14% -$24.1M 0.04% 437
2018
Q1 		$179M Sell
2,978,548
-611,705
-17% -$36.2M 0.05% 378
2017
Q4 		$188M Buy
3,590,253
+137,966
+4% +$7.17M 0.05% 360
2017
Q3 		$165M Buy
3,452,287
+37,642
+1% +$1.73M 0.04% 393
2017
Q2 		$153M Buy
3,414,645
+109,353
+3% +$5.02M 0.04% 394
2017
Q1 		$149M Buy
3,305,292
+466,482
+16% +$20.4M 0.04% 395
2016
Q4 		$109M Buy
2,838,810
+70,348
+3% +$2.76M 0.03% 473
2016
Q3 		$111M Buy
2,768,462
+49,895
+2% +$1.97M 0.03% 470
2016
Q2 		$97M Buy
2,718,567
+58,780
+2% +$2.16M 0.03% 502
2016
Q1 		$97.4M Buy
2,659,787
+44,148
+2% +$1.48M 0.03% 499
2015
Q4 		$99.4M Sell
2,615,639
-168,525
-6% -$6.44M 0.03% 484
2015
Q3 		$93M Sell
2,784,164
-98,039
-3% -$3.25M 0.03% 503
2015
Q2 		$99.7M Buy
2,882,203
+65,062
+2% +$2.22M 0.03% 509
2015
Q1 		$98.1M Buy
2,817,141
+105,068
+4% +$3.59M 0.03% 518
2014
Q4 		$86.4M Sell
2,712,073
-142,666
-5% -$4.19M 0.03% 554
2014
Q3 		$86.3M Buy
2,854,739
+257,098
+10% +$8.09M 0.03% 526
2014
Q2 		$87.8M Buy
2,597,641
+640,520
+33% +$21.3M 0.03% 530
2014
Q1 		$64.8M Sell
1,957,121
-90,148
-4% -$2.77M 0.02% 664
2013
Q4 		$57.1M Buy
2,047,269
+10,490
+0.5% +$303K 0.02% 697
2013
Q3 		$60.7M Sell
2,036,779
-99,366
-5% -$2.83M 0.02% 611
2013
Q2 		$59.3M Buy
+2,136,145
New +$64.7M 0.02% 586

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northern Trust's MXIM Position: Q3 2021 in Review

Northern Trust sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 2,891,657 shares — an estimated $305M sold.

Northern Trust first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $305M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Northern Trust reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 2,891,657 Maxim Integrated Products shares in Q3 2021, an estimated $305M.
  • Northern Trust first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
  • Northern Trust's Maxim Integrated Products position peaked at $305M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.