PAMU
MXIM

Pictet Asset Management (UK)’s Maxim Integrated Products MXIM Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$39M Sell
369,897
-37,152
-9% -$3.64M 0.04% 393
2021
Q1 		$37.2M Buy
407,049
+50,090
+14% +$4.59M 0.04% 393
2020
Q4 		$31.6M Buy
356,959
+3,373
+1% +$266K 0.04% 395
2020
Q3 		$23.9M Buy
353,586
+226,579
+178% +$15.3M 0.04% 406
2020
Q2 		$7.7M Sell
127,007
-750
-0.6% -$41.8K 0.01% 579
2020
Q1 		$6.21M Buy
127,757
+5,300
+4% +$304K 0.01% 584
2019
Q4 		$7.53M Sell
122,457
-4,278
-3% -$249K 0.01% 655
2019
Q3 		$7.34M Buy
126,735
+5,978
+5% +$346K 0.02% 607
2019
Q2 		$7.22M Sell
120,757
-4,100
-3% -$234K 0.02% 598
2019
Q1 		$6.64M Sell
124,857
-7,200
-5% -$387K 0.01% 638
2018
Q4 		$6.71K Buy
132,057
+35,800
+37% +$1.87M 0.02% 586
2018
Q3 		$5.43M Sell
96,257
-367,597
-79% -$22.2M 0.01% 716
2018
Q2 		$27.2M Sell
463,854
-37,066
-7% -$2.16M 0.07% 331
2018
Q1 		$30.2M Buy
500,920
+72,185
+17% +$4.28M 0.07% 312
2017
Q4 		$22.4M Buy
428,735
+12,857
+3% +$668K 0.06% 367
2017
Q3 		$19.8M Sell
415,878
-10,737
-3% -$492K 0.06% 364
2017
Q2 		$20.4M Sell
426,615
-1,800
-0.4% -$82.7K 0.06% 345
2017
Q1 		$19.3M Buy
428,415
+200
+0% +$8.76K 0.06% 358
2016
Q4 		$16.5M Buy
428,215
+19,511
+5% +$765K 0.06% 357
2016
Q3 		$16.3M Buy
408,704
+86,649
+27% +$3.42M 0.06% 352
2016
Q2 		$12.2M Sell
322,055
-317,473
-50% -$11.6M 0.05% 393
2016
Q1 		$21.7M Buy
639,528
+188,622
+42% +$6.33M 0.1% 243
2015
Q4 		$17.1M Sell
450,906
-299,497
-40% -$11.5M 0.07% 304
2015
Q3 		$25.1M Buy
750,403
+161,263
+27% +$5.34M 0.11% 230
2015
Q2 		$20.1M Sell
589,140
-1,336,381
-69% -$45.7M 0.08% 300
2015
Q1 		$63.2M Buy
1,925,521
+372,849
+24% +$12.7M 0.26% 94
2014
Q4 		$49.5M Buy
1,552,672
+88,317
+6% +$2.6M 0.22% 112
2014
Q3 		$44.3M Buy
1,464,355
+311,348
+27% +$9.79M 0.21% 126
2014
Q2 		$39M Buy
1,153,007
+497,740
+76% +$16.6M 0.19% 146
2014
Q1 		$21.7M Buy
655,267
+506,867
+342% +$15.6M 0.11% 217
2013
Q4 		$4.14M Sell
148,400
-300
-0.2% -$8.68K 0.02% 565
2013
Q3 		$4.43M Sell
148,700
-700
-0.5% -$19.9K 0.02% 544
2013
Q2 		$4.15M Buy
+149,400
New +$4.53M 0.02% 531

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s MXIM Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Maxim Integrated Products (MXIM) stake by 9.1% in Q2 2021, selling an estimated $3.64M and leaving 369,897 shares worth $39M. The position accounts for 0.04% of the portfolio, ranked #393.

Pictet Asset Management (UK) first reported a position in MXIM in Q2 2013 and has held it in 33 quarters since. The position peaked at $63.2M in Q1 2015. 622 funds tracked by Wall St. Rank hold MXIM as of Q2 2021.

  • Pictet Asset Management (UK) held 369,897 shares of Maxim Integrated Products worth $39M as of Q2 2021.
  • Pictet Asset Management (UK) sold 37,152 Maxim Integrated Products shares in Q2 2021, an estimated $3.64M.
  • Maxim Integrated Products made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #393 holding.
  • Pictet Asset Management (UK) first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Maxim Integrated Products position peaked at $63.2M in Q1 2015.
  • 622 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.