QAM
MXIM

Quentec Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Quentec Asset 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
2016
Q4 		– Sell
-30,000
Closed -$1.2M – 82
2016
Q3 		$1.2M Buy
+30,000
New +$1.18M 0.27% 53
2015
Q2 		– Sell
-240,339
Closed -$8.37M – 66
2015
Q1 		$8.37M Buy
240,339
+30,000
+14% +$1.02M 1.87% 24
2014
Q4 		$6.7M Buy
210,339
+64,208
+44% +$1.89M 1.26% 38
2014
Q3 		$4.42M Sell
146,131
-47,329
-24% -$1.49M 1.24% 33
2014
Q2 		$6.54M Buy
193,460
+87,700
+83% +$2.92M 1.88% 30
2014
Q1 		$3.5M Sell
105,760
-51,600
-33% -$1.58M 1.24% 36
2013
Q4 		$4.39M Sell
157,360
-43,000
-21% -$1.24M 1.32% 40
2013
Q3 		$5.97M Sell
200,360
-40,000
-17% -$1.14M 2.2% 24
2013
Q2 		$6.68M Buy
+240,360
New +$7.29M 2.64% 18

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return