OMERS Administration Corp’s Maxim Integrated Products MXIM Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-97,400	Closed	-$5.99M	–	404
2019 Q4	$5.99M	Buy	+97,400	New	+$5.67M	0.07%	166
2018 Q2	–	Sell	-43,000	Closed	-$2.59M	–	518
2018 Q1	$2.59M	Buy	+43,000	New	+$2.55M	0.03%	219
2016 Q4	–	Sell	-16,200	Closed	-$647K	–	594
2016 Q3	$647K	Hold	16,200	–	–	0.01%	433
2016 Q2	$578K	Buy	16,200 +3,000	+23%	+$110K	0.01%	422
2016 Q1	$485K	Buy	13,200 +2,800	+27%	+$93.9K	0.01%	425
2015 Q4	$395K	Hold	10,400	–	–	0.01%	382
2015 Q3	$347K	Sell	10,400 -6,400	-38%	-$212K	0.01%	348
2015 Q2	$581K	Buy	+16,800	New	+$574K	0.02%	328
2014 Q4	–	Sell	-15,900	Closed	-$481K	–	469
2014 Q3	$481K	Buy	+15,900	New	+$500K	0.01%	308

Other funds holding MXIM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMERS Administration Corp's MXIM Position: Q1 2020 in Review

OMERS Administration Corp sold out of Maxim Integrated Products (MXIM) in Q1 2020, closing a stake of 97,400 shares — an estimated $5.99M sold.

OMERS Administration Corp first reported a position in MXIM in Q3 2014 and held it in 9 quarters. The position peaked at $5.99M in Q4 2019. 532 funds tracked by Wall St. Rank hold MXIM as of Q1 2020.

OMERS Administration Corp reported no remaining Maxim Integrated Products position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 97,400 Maxim Integrated Products shares in Q1 2020, an estimated $5.99M.
OMERS Administration Corp first reported a position in Maxim Integrated Products in Q3 2014 and held it in 9 quarters.
OMERS Administration Corp's Maxim Integrated Products position peaked at $5.99M in Q4 2019.
532 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.