PHIMC
MXIM

Private Harbour Investment Management & Counsel’s Maxim Integrated Products MXIM Stock Holding History

Private Harbour Investment Management & Counsel’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
2019
Q1 		– Sell
-11,775
Closed -$599K – 82
2018
Q4 		$599K Sell
11,775
-100
-0.8% -$5.22K 0.66% 52
2018
Q3 		$670K Sell
11,875
-180
-1% -$10.9K 0.6% 54
2018
Q2 		$707K Buy
12,055
+330
+3% +$19.2K 0.66% 54
2018
Q1 		$706K Sell
11,725
-200
-2% -$11.9K 0.67% 53
2017
Q4 		$623K Hold
11,925
– – 0.54% 58
2017
Q3 		$569K Buy
11,925
+550
+5% +$25.2K 0.48% 60
2017
Q2 		$511K Sell
11,375
-1,000
-8% -$45.9K 0.42% 67
2017
Q1 		$556K Sell
12,375
-525
-4% -$23K 0.46% 65
2016
Q4 		$498K Sell
12,900
-70
-0.5% -$2.75K 0.45% 64
2016
Q3 		$518K Sell
12,970
-15,530
-54% -$612K 0.44% 65
2016
Q2 		$1.02M Sell
28,500
-500
-2% -$18.3K 0.84% 48
2016
Q1 		$1.07M Sell
29,000
-1,100
-4% -$36.9K 0.95% 43
2015
Q4 		$1.14M Sell
30,100
-5,275
-15% -$202K 0.95% 46
2015
Q3 		$1.18M Buy
35,375
+925
+3% +$30.6K 0.97% 44
2015
Q2 		$1.19M Sell
34,450
-275
-0.8% -$9.4K 0.84% 47
2015
Q1 		$1.21M Sell
34,725
-750
-2% -$25.6K 0.82% 46
2014
Q4 		$1.13M Sell
35,475
-200
-0.6% -$5.88K 0.79% 49
2014
Q3 		$1.08M Buy
35,675
+900
+3% +$28.3K 0.67% 54
2014
Q2 		$1.18M Buy
34,775
+500
+1% +$16.7K 0.7% 55
2014
Q1 		$1.14M Buy
34,275
+125
+0.4% +$3.84K 0.74% 51
2013
Q4 		$953K Buy
34,150
+325
+1% +$9.4K 0.61% 58
2013
Q3 		$1.01M Sell
33,825
-850
-2% -$24.2K 0.68% 52
2013
Q2 		$963K Buy
+34,675
New +$1.05M 0.69% 50

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Private Harbour Investment Management & Counsel's MXIM Position: Q1 2019 in Review

Private Harbour Investment Management & Counsel sold out of Maxim Integrated Products (MXIM) in Q1 2019, closing a stake of 11,775 shares — an estimated $599K sold.

Private Harbour Investment Management & Counsel first reported a position in MXIM in Q2 2013 and held it in 23 quarters. The position peaked at $1.21M in Q1 2015. 548 funds tracked by Wall St. Rank hold MXIM as of Q1 2019.

  • Private Harbour Investment Management & Counsel reported no remaining Maxim Integrated Products position as of Q1 2019 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 11,775 Maxim Integrated Products shares in Q1 2019, an estimated $599K.
  • Private Harbour Investment Management & Counsel first reported a position in Maxim Integrated Products in Q2 2013 and held it in 23 quarters.
  • Private Harbour Investment Management & Counsel's Maxim Integrated Products position peaked at $1.21M in Q1 2015.
  • 548 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2019, filed 7 May 2019.