OSIA
MXIM

O'Shares Investment Advisers’s Maxim Integrated Products MXIM Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-8,512
Closed -$897K – 330
2021
Q2 		$897K Buy
8,512
+208
+3% +$20.4K 0.06% 217
2021
Q1 		$759K Sell
8,304
-26
-0.3% -$2.38K 0.06% 223
2020
Q4 		$738K Buy
8,330
+754
+10% +$59.5K 0.06% 207
2020
Q3 		$512K Buy
+7,576
New +$513K 0.05% 215
2020
Q2 		– Sell
-17,115
Closed -$832K – 406
2020
Q1 		$832K Sell
17,115
-13
-0.1% -$746 0.15% 114
2019
Q4 		$1.05M Buy
17,128
+388
+2% +$22.6K 0.14% 125
2019
Q3 		$969K Sell
16,740
-1,912
-10% -$111K 0.15% 127
2019
Q2 		$1.12M Buy
18,652
+1,088
+6% +$62K 0.18% 111
2019
Q1 		$934K Buy
17,564
+274
+2% +$14.7K 0.16% 124
2018
Q4 		$879K Buy
+17,290
New +$903K 0.17% 122

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

O'Shares Investment Advisers's MXIM Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 8,512 shares — an estimated $897K sold.

O'Shares Investment Advisers first reported a position in MXIM in Q4 2018 and held it in 10 quarters. The position peaked at $1.12M in Q2 2019. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,512 Maxim Integrated Products shares in Q3 2021, an estimated $897K.
  • O'Shares Investment Advisers first reported a position in Maxim Integrated Products in Q4 2018 and held it in 10 quarters.
  • O'Shares Investment Advisers's Maxim Integrated Products position peaked at $1.12M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.