RA
MXIM

RFG Advisory’s Maxim Integrated Products MXIM Stock Holding History

RFG Advisory’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
-7,755
Closed -$394K – 309
2018
Q4 		$394K Sell
7,755
-1,424
-16% -$74.3K 0.1% 164
2018
Q3 		$518K Buy
9,179
+835
+10% +$50.4K 0.14% 154
2018
Q2 		$489K Sell
8,344
-7,084
-46% -$412K 0.15% 110
2018
Q1 		$929K Sell
15,428
-873
-5% -$51.7K 0.35% 53
2017
Q4 		$880K Sell
16,301
-773
-5% -$40.2K 0.41% 57
2017
Q3 		$833K Sell
17,074
-1,850
-10% -$84.8K 0.51% 38
2017
Q2 		$871K Sell
18,924
-497
-3% -$22.8K 0.6% 27
2017
Q1 		$862K Buy
19,421
+7,226
+59% +$317K 0.65% 37
2016
Q4 		$483K Hold
12,195
– – 0.46% 41
2016
Q3 		$483K Sell
12,195
-360
-3% -$14.2K 0.44% 42
2016
Q2 		$448K Buy
12,555
+17
+0.1% +$624 0.39% 52
2016
Q1 		$461K Buy
12,538
+1,881
+18% +$63.1K 0.36% 45
2015
Q4 		$405K Buy
10,657
+787
+8% +$30.1K 0.3% 26
2015
Q3 		$330K Buy
9,870
+1,628
+20% +$53.9K 1.06% 28
2015
Q2 		$285K Buy
+8,242
New +$282K 0.13% 121

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

RFG Advisory's MXIM Position: Q1 2019 in Review

RFG Advisory sold out of Maxim Integrated Products (MXIM) in Q1 2019, closing a stake of 7,755 shares — an estimated $394K sold.

RFG Advisory first reported a position in MXIM in Q2 2015 and held it in 15 quarters. The position peaked at $929K in Q1 2018. 548 funds tracked by Wall St. Rank hold MXIM as of Q1 2019.

  • RFG Advisory reported no remaining Maxim Integrated Products position as of Q1 2019 after selling out during the quarter.
  • RFG Advisory sold 7,755 Maxim Integrated Products shares in Q1 2019, an estimated $394K.
  • RFG Advisory first reported a position in Maxim Integrated Products in Q2 2015 and held it in 15 quarters.
  • RFG Advisory's Maxim Integrated Products position peaked at $929K in Q1 2018.
  • 548 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2019.

Based on RFG Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.