Regent Investment 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 |
-2,000
| Closed | -$211K | – | 220 |
|
|
2021
Q2 | $211K | Sell |
2,000
-600
| -23% | -$58.7K | 0.05% | 200 |
|
|
2021
Q1 | $238K | Sell |
2,600
-350
| -12% | -$32.1K | 0.06% | 185 |
|
|
2020
Q4 | $262K | Buy |
+2,950
| New | +$233K | 0.07% | 172 |
|
|
2020
Q2 | – | Sell |
-5,850
| Closed | -$284K | – | 195 |
|
|
2020
Q1 | $284K | Sell |
5,850
-500
| -8% | -$28.7K | 0.12% | 136 |
|
|
2019
Q4 | $391K | Sell |
6,350
-2,300
| -27% | -$134K | 0.12% | 147 |
|
|
2019
Q3 | $501K | Sell |
8,650
-1,000
| -10% | -$58K | 0.16% | 133 |
|
|
2019
Q2 | $577K | Sell |
9,650
-550
| -5% | -$31.4K | 0.19% | 128 |
|
|
2019
Q1 | $542K | Sell |
10,200
-350
| -3% | -$18.8K | 0.18% | 129 |
|
|
2018
Q4 | $536K | Hold |
10,550
| – | – | 0.2% | 121 |
|
|
2018
Q3 | $595K | Hold |
10,550
| – | – | 0.19% | 124 |
|
|
2018
Q2 | $619K | Hold |
10,550
| – | – | 0.21% | 111 |
|
|
2018
Q1 | $635K | Sell |
10,550
-1,600
| -13% | -$94.8K | 0.21% | 112 |
|
|
2017
Q4 | $635K | Hold |
12,150
| – | – | 0.21% | 120 |
|
|
2017
Q3 | $580K | Hold |
12,150
| – | – | 0.2% | 125 |
|
|
2017
Q2 | $546K | Sell |
12,150
-200
| -2% | -$9.19K | 0.19% | 131 |
|
|
2017
Q1 | $555K | Sell |
12,350
-400
| -3% | -$17.5K | 0.21% | 119 |
|
|
2016
Q4 | $492K | Hold |
12,750
| – | – | 0.25% | 108 |
|
|
2016
Q3 | $509K | Hold |
12,750
| – | – | 0.26% | 103 |
|
|
2016
Q2 | $455K | Sell |
12,750
-150
| -1% | -$5.5K | 0.25% | 109 |
|
|
2016
Q1 | $474K | Sell |
12,900
-200
| -2% | -$6.71K | 0.26% | 106 |
|
|
2015
Q4 | $498K | Hold |
13,100
| – | – | 0.27% | 108 |
|
|
2015
Q3 | $438K | Hold |
13,100
| – | – | 0.24% | 116 |
|
|
2015
Q2 | $453K | Hold |
13,100
| – | – | 0.23% | 119 |
|
|
2015
Q1 | $456K | Sell |
13,100
-4,000
| -23% | -$137K | 0.23% | 120 |
|
|
2014
Q4 | $545K | Hold |
17,100
| – | – | 0.28% | 104 |
|
|
2014
Q3 | $517K | Sell |
17,100
-1,400
| -8% | -$44K | 0.27% | 100 |
|
|
2014
Q2 | $625K | Hold |
18,500
| – | – | 0.31% | 93 |
|
|
2014
Q1 | $613K | Hold |
18,500
| – | – | 0.32% | 92 |
|
|
2013
Q4 | $516K | Sell |
18,500
-1,000
| -5% | -$28.9K | 0.29% | 99 |
|
|
2013
Q3 | $581K | Sell |
19,500
-4,350
| -18% | -$124K | 0.38% | 81 |
|
|
2013
Q2 | $663K | Buy |
+23,850
| New | +$723K | 0.51% | 67 |
|
Other funds holding MXIM
Regent Investment Management's MXIM Position: Q3 2021 in Review
Regent Investment Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 2,000 shares — an estimated $211K sold.
Regent Investment Management first reported a position in MXIM in Q2 2013 and held it in 31 quarters. The position peaked at $663K in Q2 2013. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Regent Investment Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Regent Investment Management sold 2,000 Maxim Integrated Products shares in Q3 2021, an estimated $211K.
- Regent Investment Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 31 quarters.
- Regent Investment Management's Maxim Integrated Products position peaked at $663K in Q2 2013.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Regent Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.