NI
MXIM

Numeric Investors’s Maxim Integrated Products MXIM Stock Holding History

Numeric Investors’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
2017
Q4 		$4.72M Buy
90,300
+25,400
+39% +$1.32M 0.03% 442
2017
Q3 		$3.1M Buy
64,900
+35,300
+119% +$1.62M 0.02% 505
2017
Q2 		$1.33M Buy
29,600
+4,000
+16% +$184K 0.01% 609
2017
Q1 		$1.15M Buy
25,600
+700
+3% +$30.7K 0.01% 609
2016
Q4 		$960K Buy
24,900
+14,100
+131% +$553K 0.01% 672
2016
Q3 		$431K Buy
+10,800
New +$426K ﹤0.01% 825
2015
Q2 		– Sell
-22,100
Closed -$769K – 1126
2015
Q1 		$769K Buy
22,100
+3,600
+19% +$123K 0.01% 542
2014
Q4 		$590K Buy
18,500
+3,800
+26% +$112K 0.01% 577
2014
Q3 		$445K Buy
+14,700
New +$462K 0.01% 621
2014
Q1 		– Sell
-11,000
Closed -$307K – 930
2013
Q4 		$307K Buy
+11,000
New +$318K 0.01% 685

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's MXIM Position: Q4 2017 in Review

Numeric Investors increased its Maxim Integrated Products (MXIM) stake by 39% in Q4 2017, buying an estimated $1.32M and bringing the position to 90,300 shares worth $4.72M. The position accounts for 0.03% of the portfolio, ranked #442.

Numeric Investors first reported a position in MXIM in Q4 2013 and has held it in 10 quarters since. 494 funds tracked by Wall St. Rank hold MXIM as of Q4 2017.

  • Numeric Investors held 90,300 shares of Maxim Integrated Products worth $4.72M as of Q4 2017.
  • Numeric Investors bought 25,400 Maxim Integrated Products shares in Q4 2017, an estimated $1.32M.
  • Maxim Integrated Products made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #442 holding.
  • Numeric Investors first reported a position in Maxim Integrated Products in Q4 2013 and has held it in 10 quarters since.
  • 494 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.