Rational Advisors’s Maxim Integrated Products MXIM Stock Holding History

Rational Advisors’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 Q4	–	Sell	-98	Closed	-$7K	–	639
2020 Q3	$7K	Buy	98 +82	+513%	+$5.55K	﹤0.01%	334
2020 Q2	$1K	Buy	+16	New	+$891	﹤0.01%	509
2020 Q1	–	Sell	-424	Closed	-$26K	–	554
2019 Q4	$26K	Sell	424 -6,718	-94%	-$391K	0.01%	401
2019 Q3	$413K	Buy	7,142 +7,073	+10,251%	+$410K	0.16%	150
2019 Q2	$4K	Sell	69 -10,117	-99%	-$577K	﹤0.01%	529
2019 Q1	$542K	Buy	+10,186	New	+$548K	0.15%	143
2018 Q4	–	Sell	-95	Closed	-$5K	–	577
2018 Q3	$5K	Sell	95 -69	-42%	-$4.16K	﹤0.01%	434
2018 Q2	$10K	Sell	164 -193	-54%	-$11.2K	﹤0.01%	362
2018 Q1	$21K	Buy	+357	New	+$21.2K	0.01%	326
2017 Q4	–	Sell	-4,400	Closed	-$210K	–	401
2017 Q3	$210K	Buy	+4,400	New	+$202K	0.11%	210

Other funds holding MXIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rational Advisors's MXIM Position: Q4 2020 in Review

Rational Advisors sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 98 shares — an estimated $7K sold.

Rational Advisors first reported a position in MXIM in Q3 2017 and held it in 10 quarters. The position peaked at $542K in Q1 2019. 632 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

Rational Advisors reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 98 Maxim Integrated Products shares in Q4 2020, an estimated $7K.
Rational Advisors first reported a position in Maxim Integrated Products in Q3 2017 and held it in 10 quarters.
Rational Advisors's Maxim Integrated Products position peaked at $542K in Q1 2019.
632 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.