OCM
MXIM

Oribel Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Oribel Capital Management’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
Q4 		– Sell
-168,700
Closed -$9.77M – 82
2019
Q3 		$9.77M Buy
168,700
+54,700
+48% +$3.17M 1.19% 22
2019
Q2 		$6.82M Buy
114,000
+11,000
+11% +$627K 0.6% 45
2019
Q1 		$5.48M Buy
+103,000
New +$5.54M 0.55% 48
2018
Q1 		– Sell
-153,100
Closed -$8M – 80
2017
Q4 		$8M Buy
153,100
+65,600
+75% +$3.41M 2.66% 12
2017
Q3 		$4.17M Buy
87,500
+26,700
+44% +$1.22M 0.86% 47
2017
Q2 		$2.73M Buy
+60,800
New +$2.79M 0.71% 50

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oribel Capital Management's MXIM Position: Q3 2020 in Review

Oribel Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 187,500 shares — an estimated $11.4M sold.

Oribel Capital Management first reported a position in MXIM in Q4 2016 and held it in 2 quarters. The position peaked at $11.4M in Q2 2020. 598 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Oribel Capital Management reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Oribel Capital Management sold 187,500 Maxim Integrated Products shares in Q3 2020, an estimated $11.4M.
  • Oribel Capital Management first reported a position in Maxim Integrated Products in Q4 2016 and held it in 2 quarters.
  • Oribel Capital Management's Maxim Integrated Products position peaked at $11.4M in Q2 2020.
  • 598 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Oribel Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.