Riverhead Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Riverhead Capital 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
2019 Q3	$570K	Buy	9,850 +1,800	+22%	+$104K	0.02%	672
2019 Q2	$482K	Sell	8,050 -150	-2%	-$8.55K	0.02%	735
2019 Q1	$436K	Buy	8,200 +6,300	+332%	+$339K	0.02%	771
2018 Q4	$97K	Sell	1,900 -11,410	-86%	-$596K	﹤0.01%	1310
2018 Q3	$751K	Sell	13,310 -230	-2%	-$13.9K	0.03%	579
2018 Q2	$794K	Buy	13,540 +170	+1%	+$9.89K	0.03%	518
2018 Q1	$805K	Buy	+13,370	New	+$792K	0.03%	483
2016 Q4	–	Sell	-860	Closed	-$34K	–	1505
2016 Q3	$34K	Buy	+860	New	+$33.9K	﹤0.01%	1291
2014 Q2	–	Sell	-24,000	Closed	-$795K	–	632
2014 Q1	$795K	Sell	24,000 -24,300	-50%	-$746K	0.02%	561
2013 Q4	$1.35M	Hold	48,300	–	–	0.04%	419
2013 Q3	$1.44M	Hold	48,300	–	–	0.05%	308
2013 Q2	$1.34M	Buy	+48,300	New	+$1.46M	0.04%	311

Other funds holding MXIM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Riverhead Capital Management's MXIM Position: Q3 2019 in Review

Riverhead Capital Management increased its Maxim Integrated Products (MXIM) stake by 22% in Q3 2019, buying an estimated $104K and bringing the position to 9,850 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #672.

Riverhead Capital Management first reported a position in MXIM in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.44M in Q3 2013. 526 funds tracked by Wall St. Rank hold MXIM as of Q3 2019.

Riverhead Capital Management held 9,850 shares of Maxim Integrated Products worth $570K as of Q3 2019.
Riverhead Capital Management bought 1,800 Maxim Integrated Products shares in Q3 2019, an estimated $104K.
Maxim Integrated Products made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #672 holding.
Riverhead Capital Management first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 12 quarters since.
Riverhead Capital Management's Maxim Integrated Products position peaked at $1.44M in Q3 2013.
526 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.