Parallax Volatility Advisers’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 |
-56,000
| Closed | -$5.9M | – | 2363 |
|
|
2021
Q2 | $5.9M | Buy |
+56,000
| New | +$5.48M | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-35,800
| Closed | -$3.17M | – | 2337 |
|
|
2020
Q4 | $3.17M | Sell |
35,800
-7,600
| -18% | -$600K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $2.93M | Sell |
43,400
-148,100
| -77% | -$10M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $11.6M | Buy |
191,500
+137,100
| +252% | +$7.63M | 0.01% | 719 |
|
|
2020
Q1 | $2.65M | Buy |
+54,400
| New | +$3.12M | ﹤0.01% | 1123 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$199K | – | 4848 |
|
|
2017
Q4 | $199K | Sell |
3,800
-44,000
| -92% | -$2.29M | ﹤0.01% | 2295 |
|
|
2017
Q3 | $2.28M | Sell |
47,800
-2,200
| -4% | -$101K | ﹤0.01% | 806 |
|
|
2017
Q2 | $2.25M | Buy |
+50,000
| New | +$2.3M | ﹤0.01% | 806 |
|
|
2016
Q1 | – | Sell |
-299,900
| Closed | -$11.4M | – | 4016 |
|
|
2015
Q4 | $11.4M | Sell |
299,900
-119,600
| -29% | -$4.57M | 0.02% | 417 |
|
|
2015
Q3 | $14M | Buy |
419,500
+322,200
| +331% | +$10.7M | 0.03% | 331 |
|
|
2015
Q2 | $3.36M | Sell |
97,300
-12,400
| -11% | -$424K | 0.01% | 868 |
|
|
2015
Q1 | $3.82M | Buy |
109,700
+38,400
| +54% | +$1.31M | 0.01% | 822 |
|
|
2014
Q4 | $2.27M | Buy |
71,300
+38,900
| +120% | +$1.14M | 0.01% | 1016 |
|
|
2014
Q3 | $980K | Buy |
32,400
+26,400
| +440% | +$831K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $203K | Buy |
6,000
+5,100
| +567% | +$170K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $30K | Sell |
900
-11,200
| -93% | -$344K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $337K | Sell |
12,100
-1,700
| -12% | -$49.2K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $412K | Buy |
13,800
+3,500
| +34% | +$99.6K | ﹤0.01% | 883 |
|
|
2013
Q2 | $286K | Buy |
+10,300
| New | +$312K | ﹤0.01% | 935 |
|
Other funds holding MXIM
Parallax Volatility Advisers's MXIM Position: Q3 2021 in Review
Parallax Volatility Advisers sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 519 shares — an estimated $55K sold.
Parallax Volatility Advisers first reported a position in MXIM in Q2 2013 and held it in 22 quarters. The position peaked at $3.72M in Q3 2015. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Parallax Volatility Advisers reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 519 Maxim Integrated Products shares in Q3 2021, an estimated $55K.
- Parallax Volatility Advisers first reported a position in Maxim Integrated Products in Q2 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's Maxim Integrated Products position peaked at $3.72M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.