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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,560
Closed -$270K 156
2021
Q2
$270K Sell
2,560
-580
-18% -$56.8K 0.01% 134
2021
Q1
$287K Hold
3,140
0.02% 125
2020
Q4
$278K Buy
+3,140
New +$248K 0.02% 116

Other funds holding MXIM

Osterweis Capital Management's MXIM Position: Q3 2021 in Review

Osterweis Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 2,560 shares — an estimated $270K sold.

Osterweis Capital Management first reported a position in MXIM in Q4 2020 and held it in 3 quarters. The position peaked at $287K in Q1 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Osterweis Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Osterweis Capital Management sold 2,560 Maxim Integrated Products shares in Q3 2021, an estimated $270K.
  • Osterweis Capital Management first reported a position in Maxim Integrated Products in Q4 2020 and held it in 3 quarters.
  • Osterweis Capital Management's Maxim Integrated Products position peaked at $287K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.