NumerixS Investment Technologies’s Maxim Integrated Products MXIM Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-5,200	Closed	-$274K	–	1446
2019 Q1	$274K	Buy	+5,200	New	+$280K	0.04%	564
2018 Q3	–	Sell	-1,325	Closed	-$77K	–	1430
2018 Q2	$77K	Buy	+1,325	New	+$77.1K	0.02%	826
2018 Q1	–	Sell	-3,100	Closed	-$162K	–	1358
2017 Q4	$162K	Sell	3,100 -3,800	-55%	-$197K	0.04%	525
2017 Q3	$329K	Sell	6,900 -7,500	-52%	-$344K	0.07%	352
2017 Q2	$647K	Sell	14,400 -43,910	-75%	-$2.02M	0.1%	269
2017 Q1	$2.62M	Buy	58,310 +29,710	+104%	+$1.3M	0.3%	65
2016 Q4	$1.1M	Buy	28,600 +18,746	+190%	+$735K	0.14%	185
2016 Q3	$393K	Buy	+9,854	New	+$388K	0.05%	449
2016 Q2	–	Sell	-23,995	Closed	-$883K	–	1280
2016 Q1	$883K	Buy	+23,995	New	+$805K	0.1%	278
2015 Q4	–	Sell	-22,242	Closed	-$743K	–	903
2015 Q3	$743K	Buy	+22,242	New	+$737K	0.09%	287

Other funds holding MXIM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

NumerixS Investment Technologies's MXIM Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Maxim Integrated Products (MXIM) in Q2 2019, closing a stake of 5,200 shares — an estimated $274K sold.

NumerixS Investment Technologies first reported a position in MXIM in Q3 2015 and held it in 10 quarters. The position peaked at $2.62M in Q1 2017. 543 funds tracked by Wall St. Rank hold MXIM as of Q2 2019.

NumerixS Investment Technologies reported no remaining Maxim Integrated Products position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 5,200 Maxim Integrated Products shares in Q2 2019, an estimated $274K.
NumerixS Investment Technologies first reported a position in Maxim Integrated Products in Q3 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Maxim Integrated Products position peaked at $2.62M in Q1 2017.
543 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.