O'Shaughnessy Asset Management
MXIM

O'Shaughnessy Asset Management’s Maxim Integrated Products MXIM Stock Holding History

O'Shaughnessy Asset 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
2021
Q3 		– Sell
-416
Closed -$44K – 2932
2021
Q2 		$44K Buy
416
+145
+54% +$14.2K ﹤0.01% 1635
2021
Q1 		$25K Buy
271
+17
+7% +$1.56K ﹤0.01% 1593
2020
Q4 		$23K Buy
254
+155
+157% +$12.2K ﹤0.01% 1393
2020
Q3 		$7K Buy
99
+42
+74% +$2.84K ﹤0.01% 1448
2020
Q2 		$3K Buy
57
+36
+171% +$2K ﹤0.01% 1466
2020
Q1 		$1K Sell
21
-27
-56% -$1.55K ﹤0.01% 1261
2019
Q4 		$3K Buy
+48
New +$2.79K ﹤0.01% 1623
2019
Q3 		– Sell
-1
Closed – – 1308
2019
Q2 		$0 Buy
+1
New +$57 ﹤0.01% 1281
2015
Q2 		– Sell
-7,150
Closed -$249K – 1126
2015
Q1 		$249K Sell
7,150
-679
-9% -$23.2K ﹤0.01% 475
2014
Q4 		$248K Sell
7,829
-762
-9% -$22.4K ﹤0.01% 506
2014
Q3 		$259K Sell
8,591
-1,800
-17% -$56.6K ﹤0.01% 508
2014
Q2 		$351K Buy
10,391
+6,862
+194% +$229K 0.01% 462
2014
Q1 		$117K Sell
3,529
-140
-4% -$4.3K ﹤0.01% 588
2013
Q4 		$102K Buy
3,669
+2,944
+406% +$85.1K ﹤0.01% 587
2013
Q3 		$22K Buy
+725
New +$20.6K ﹤0.01% 664

Other funds holding MXIM

Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TD Ameritrade Investment Management
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

O'Shaughnessy Asset Management's MXIM Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 416 shares — an estimated $44K sold.

O'Shaughnessy Asset Management first reported a position in MXIM in Q3 2013 and held it in 15 quarters. The position peaked at $351K in Q2 2014. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 416 Maxim Integrated Products shares in Q3 2021, an estimated $44K.
  • O'Shaughnessy Asset Management first reported a position in Maxim Integrated Products in Q3 2013 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Maxim Integrated Products position peaked at $351K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.