Prelude Capital Management’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 |
-147,442
| Closed | -$15.5M | – | 2190 |
|
|
2021
Q2 | $15.5M | Buy |
147,442
+63,942
| +77% | +$6.26M | 0.46% | 28 |
|
|
2021
Q1 | $7.63M | Buy |
83,500
+62,429
| +296% | +$5.72M | 0.2% | 58 |
|
|
2020
Q4 | $1.87M | Buy |
21,071
+21,013
| +36,229% | +$1.66M | 0.05% | 311 |
|
|
2020
Q3 | $4K | Buy |
+58
| New | +$3.92K | ﹤0.01% | 1608 |
|
|
2019
Q2 | – | Sell |
-11,534
| Closed | -$613K | – | 2298 |
|
|
2019
Q1 | $613K | Buy |
11,534
+2,816
| +32% | +$151K | 0.03% | 449 |
|
|
2018
Q4 | $443K | Buy |
+8,718
| New | +$455K | 0.03% | 502 |
|
|
2018
Q3 | – | Sell |
-1,735
| Closed | -$102K | – | 2160 |
|
|
2018
Q2 | $102K | Sell |
1,735
-357
| -17% | -$20.8K | 0.01% | 912 |
|
|
2018
Q1 | $126K | Buy |
+2,092
| New | +$124K | 0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$36K | – | 1963 |
|
|
2017
Q1 | $36K | Buy |
+800
| New | +$35.1K | ﹤0.01% | 1136 |
|
|
2016
Q2 | – | Sell |
-21,660
| Closed | -$797K | – | 1810 |
|
|
2016
Q1 | $797K | Buy |
21,660
+21,360
| +7,120% | +$717K | 0.11% | 200 |
|
|
2015
Q4 | $11K | Sell |
300
-1,150
| -79% | -$44K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $48K | Sell |
1,450
-9,900
| -87% | -$328K | 0.01% | 1076 |
|
|
2015
Q2 | $392K | Sell |
11,350
-2,765
| -20% | -$94.6K | 0.05% | 370 |
|
|
2015
Q1 | $491K | Buy |
+14,115
| New | +$482K | 0.07% | 347 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$33K | – | 2236 |
|
|
2014
Q3 | $33K | Sell |
1,100
-7,616
| -87% | -$240K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $295K | Buy |
8,716
+6,102
| +233% | +$203K | 0.04% | 575 |
|
|
2014
Q1 | $87K | Sell |
2,614
-2,196
| -46% | -$67.4K | 0.01% | 1069 |
|
|
2013
Q4 | $134K | Buy |
4,810
+260
| +6% | +$7.52K | 0.02% | 750 |
|
|
2013
Q3 | $136K | Buy |
+4,550
| New | +$129K | 0.02% | 664 |
|
Other funds holding MXIM
Prelude Capital Management's MXIM Position: Q3 2021 in Review
Prelude Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 147,442 shares — an estimated $15.5M sold.
Prelude Capital Management first reported a position in MXIM in Q3 2013 and held it in 19 quarters. The position peaked at $15.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Prelude Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Prelude Capital Management sold 147,442 Maxim Integrated Products shares in Q3 2021, an estimated $15.5M.
- Prelude Capital Management first reported a position in Maxim Integrated Products in Q3 2013 and held it in 19 quarters.
- Prelude Capital Management's Maxim Integrated Products position peaked at $15.5M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.