QIM
MXIM

Quantitative Investment Management’s Maxim Integrated Products MXIM Stock Holding History

Quantitative Investment 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
2020
Q1 		– Sell
-31,164
Closed -$1.92M – 891
2019
Q4 		$1.92M Buy
+31,164
New +$1.81M 0.06% 323
2019
Q2 		– Sell
-43,700
Closed -$2.32M – 873
2019
Q1 		$2.32M Buy
+43,700
New +$2.35M 0.13% 209
2018
Q3 		– Sell
-34,200
Closed -$2.01M – 958
2018
Q2 		$2.01M Buy
34,200
+4,700
+16% +$274K 0.04% 361
2018
Q1 		$1.78M Sell
29,500
-267,100
-90% -$15.8M 0.03% 480
2017
Q4 		$15.5M Buy
296,600
+273,900
+1,207% +$14.2M 0.23% 97
2017
Q3 		$1.08M Buy
+22,700
New +$1.04M 0.01% 557
2017
Q2 		– Sell
-291,600
Closed -$13.1M – 944
2017
Q1 		$13.1M Buy
+291,600
New +$12.8M 0.2% 123
2016
Q3 		– Sell
-16,500
Closed -$588K – 922
2016
Q2 		$588K Buy
+16,500
New +$605K 0.03% 522
2016
Q1 		– Sell
-72,200
Closed -$2.74M – 996
2015
Q4 		$2.74M Buy
72,200
+40,900
+131% +$1.56M 0.17% 159
2015
Q3 		$1.04M Buy
+31,300
New +$1.04M 0.08% 295
2015
Q2 		– Sell
-15,100
Closed -$525K – 745
2015
Q1 		$525K Buy
+15,100
New +$516K 0.05% 333
2014
Q3 		– Sell
-21,100
Closed -$713K – 548
2014
Q2 		$713K Buy
21,100
+11,900
+129% +$396K 0.13% 167
2014
Q1 		$304K Buy
+9,200
New +$283K 0.01% 422
2013
Q4 		– Sell
-32,300
Closed -$963K – 750
2013
Q3 		$963K Buy
+32,300
New +$919K 0.09% 228

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 $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantitative Investment Management's MXIM Position: Q1 2020 in Review

Quantitative Investment Management sold out of Maxim Integrated Products (MXIM) in Q1 2020, closing a stake of 31,164 shares — an estimated $1.92M sold.

Quantitative Investment Management first reported a position in MXIM in Q3 2013 and held it in 14 quarters. The position peaked at $15.5M in Q4 2017. 532 funds tracked by Wall St. Rank hold MXIM as of Q1 2020.

  • Quantitative Investment Management reported no remaining Maxim Integrated Products position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 31,164 Maxim Integrated Products shares in Q1 2020, an estimated $1.92M.
  • Quantitative Investment Management first reported a position in Maxim Integrated Products in Q3 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Maxim Integrated Products position peaked at $15.5M in Q4 2017.
  • 532 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.