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

Pentwater 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	-11,218,350	Closed	-$1.18B	–	352
2021 Q2	$1.18B	Buy	11,218,350 +272,470	+2%	+$26.7M	9.75%	1
2021 Q1	$1B	Buy	10,945,880 +1,945,880	+22%	+$178M	9.54%	1
2020 Q4	$798M	Buy	9,000,000 +1,907,000	+27%	+$150M	9.64%	2
2020 Q3	$480M	Buy	+7,093,000	New	+$480M	6.2%	4
2016 Q1	–	Sell	-170,000	Closed	-$6.46M	–	115
2015 Q4	$6.46M	Buy	+170,000	New	+$6.5M	0.04%	79

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

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

Pentwater Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 11,218,350 shares — an estimated $1.18B sold.

Pentwater Capital Management first reported a position in MXIM in Q4 2015 and held it in 5 quarters. The position peaked at $1.18B in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Pentwater Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 11,218,350 Maxim Integrated Products shares in Q3 2021, an estimated $1.18B.
Pentwater Capital Management first reported a position in Maxim Integrated Products in Q4 2015 and held it in 5 quarters.
Pentwater Capital Management's Maxim Integrated Products position peaked at $1.18B in Q2 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

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