OP
MXIM

Omni Partners’s Maxim Integrated Products MXIM Stock Holding History

Omni Partners’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
Q1 		$68.6M Buy
750,782
+188,554
+34% +$17.3M 3.38% 12
2020
Q4 		$49.8M Buy
562,228
+240,976
+75% +$19M 2.92% 9
2020
Q3 		$21.7M Buy
+321,252
New +$21.7M 1.55% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Omni Partners's MXIM Position: Q1 2021 in Review

Omni Partners increased its Maxim Integrated Products (MXIM) stake by 34% in Q1 2021, buying an estimated $17.3M and bringing the position to 750,782 shares worth $68.6M. The position accounts for 3.38% of the portfolio, ranked #12.

Omni Partners first reported a position in MXIM in Q3 2020 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold MXIM as of Q1 2021.

  • Omni Partners held 750,782 shares of Maxim Integrated Products worth $68.6M as of Q1 2021.
  • Omni Partners bought 188,554 Maxim Integrated Products shares in Q1 2021, an estimated $17.3M.
  • Maxim Integrated Products made up 3.38% of Omni Partners's portfolio in Q1 2021, its #12 holding.
  • Omni Partners first reported a position in Maxim Integrated Products in Q3 2020 and has held it in 3 quarters since.
  • 621 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.