OCM
MXIM

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

Ovata 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
2021
Q3 		– Sell
-16,886
Closed -$1.78M – 75
2021
Q2 		$1.78M Sell
16,886
-35,510
-68% -$3.48M 0.86% 22
2021
Q1 		$4.79M Buy
52,396
+7,450
+17% +$683K 2.98% 13
2020
Q4 		$3.98M Sell
44,946
-88,058
-66% -$6.95M 1.26% 21
2020
Q3 		$8.99M Buy
+133,004
New +$9M 3.2% 6

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

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

Ovata Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 16,886 shares — an estimated $1.78M sold.

Ovata Capital Management first reported a position in MXIM in Q3 2020 and held it in 4 quarters. The position peaked at $8.99M in Q3 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Ovata Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Ovata Capital Management sold 16,886 Maxim Integrated Products shares in Q3 2021, an estimated $1.78M.
  • Ovata Capital Management first reported a position in Maxim Integrated Products in Q3 2020 and held it in 4 quarters.
  • Ovata Capital Management's Maxim Integrated Products position peaked at $8.99M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

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