PR
MXIM

Payden & Rygel’s Maxim Integrated Products MXIM Stock Holding History

Payden & Rygel’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
2020
Q3 		– Sell
-276,000
Closed -$16.7M – 129
2020
Q2 		$16.7M Sell
276,000
-128,000
-32% -$7.13M 1.07% 51
2020
Q1 		$19.6M Buy
404,000
+144,300
+56% +$8.28M 1.42% 35
2019
Q4 		$16M Hold
259,700
– – 1% 47
2019
Q3 		$15M Hold
259,700
– – 1.02% 51
2019
Q2 		$15.5M Sell
259,700
-400
-0.2% -$22.8K 1.06% 52
2019
Q1 		$13.8M Sell
260,100
-136,000
-34% -$7.31M 1.01% 54
2018
Q4 		$20.1M Sell
396,100
-16,900
-4% -$882K 1.62% 25
2018
Q3 		$23.3M Sell
413,000
-1,200
-0.3% -$72.4K 1.77% 20
2018
Q2 		$24.3M Hold
414,200
– – 1.91% 17
2018
Q1 		$24.9M Sell
414,200
-24,400
-6% -$1.45M 2.03% 13
2017
Q4 		$22.9M Hold
438,600
– – 1.99% 13
2017
Q3 		$20.9M Sell
438,600
-4,100
-0.9% -$188K 2.08% 11
2017
Q2 		$19.9M Buy
442,700
+14,100
+3% +$648K 1.74% 15
2017
Q1 		$19.3M Buy
428,600
+18,500
+5% +$811K 1.76% 19
2016
Q4 		$15.8M Hold
410,100
– – 1.46% 29
2016
Q3 		$16.4M Buy
410,100
+94,900
+30% +$3.74M 1.64% 28
2016
Q2 		$11.2M Sell
315,200
-430
-0.1% -$15.8K 1.28% 35
2016
Q1 		$11.6M Buy
315,630
+8,500
+3% +$285K 1.41% 32
2015
Q4 		$11.7M Buy
307,130
+92,800
+43% +$3.55M 1.54% 29
2015
Q3 		$7.16M Sell
214,330
-55,500
-21% -$1.84M 1.03% 52
2015
Q2 		$9.33M Hold
269,830
– – 1.23% 41
2015
Q1 		$9.39M Buy
269,830
+78,400
+41% +$2.68M 1.22% 39
2014
Q4 		$6.1M Sell
191,430
-50,900
-21% -$1.5M 1.17% 43
2014
Q3 		$7.33M Buy
242,330
+59,600
+33% +$1.87M 1.45% 32
2014
Q2 		$6.18M Buy
182,730
+71,500
+64% +$2.38M 1.56% 27
2014
Q1 		$3.68M Buy
+111,230
New +$3.42M 1.44% 28

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Payden & Rygel's MXIM Position: Q3 2020 in Review

Payden & Rygel sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 276,000 shares — an estimated $16.7M sold.

Payden & Rygel first reported a position in MXIM in Q1 2014 and held it in 26 quarters. The position peaked at $24.9M in Q1 2018. 597 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Payden & Rygel reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Payden & Rygel sold 276,000 Maxim Integrated Products shares in Q3 2020, an estimated $16.7M.
  • Payden & Rygel first reported a position in Maxim Integrated Products in Q1 2014 and held it in 26 quarters.
  • Payden & Rygel's Maxim Integrated Products position peaked at $24.9M in Q1 2018.
  • 597 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Payden & Rygel's 13F filing for Q3 2020, filed 10 Nov 2020.