Royal Bank of Canada’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 |
-918,209
| Closed | -$96.7M | – | 8148 |
|
|
2021
Q2 | $96.7M | Buy |
918,209
+174,569
| +23% | +$17.1M | 0.03% | 502 |
|
|
2021
Q1 | $67.9M | Buy |
743,640
+52,885
| +8% | +$4.85M | 0.02% | 579 |
|
|
2020
Q4 | $61.2M | Buy |
690,755
+32,897
| +5% | +$2.6M | 0.02% | 621 |
|
|
2020
Q3 | $44.5M | Buy |
657,858
+32,409
| +5% | +$2.19M | 0.02% | 662 |
|
|
2020
Q2 | $37.9M | Buy |
625,449
+435,717
| +230% | +$24.3M | 0.02% | 695 |
|
|
2020
Q1 | $9.22M | Sell |
189,732
-126,391
| -40% | -$7.25M | ﹤0.01% | 1406 |
|
|
2019
Q4 | $19.4M | Buy |
316,123
+76,186
| +32% | +$4.44M | 0.01% | 1184 |
|
|
2019
Q3 | $13.9M | Sell |
239,937
-68,825
| -22% | -$3.99M | 0.01% | 1310 |
|
|
2019
Q2 | $18.5M | Buy |
308,762
+31,608
| +11% | +$1.8M | 0.01% | 1150 |
|
|
2019
Q1 | $14.7M | Buy |
277,154
+101,261
| +58% | +$5.44M | 0.01% | 1269 |
|
|
2018
Q4 | $8.95M | Sell |
175,893
-91,919
| -34% | -$4.8M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $15.1M | Buy |
267,812
+175,578
| +190% | +$10.6M | 0.01% | 1319 |
|
|
2018
Q2 | $5.41M | Buy |
92,234
+6,738
| +8% | +$392K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $5.15M | Buy |
85,496
+8,578
| +11% | +$508K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $4.02M | Buy |
76,918
+28,088
| +58% | +$1.46M | ﹤0.01% | 2206 |
|
|
2017
Q3 | $2.33M | Buy |
48,830
+4,072
| +9% | +$187K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $2.01M | Buy |
44,758
+13,659
| +44% | +$627K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $1.4M | Sell |
31,099
-24,361
| -44% | -$1.07M | ﹤0.01% | 2818 |
|
|
2016
Q4 | $2.14M | Buy |
55,460
+810
| +1% | +$31.8K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $2.18M | Sell |
54,650
-87,088
| -61% | -$3.43M | ﹤0.01% | 2480 |
|
|
2016
Q2 | $5.06M | Buy |
141,738
+32,403
| +30% | +$1.19M | ﹤0.01% | 1890 |
|
|
2016
Q1 | $4.02M | Buy |
109,335
+20,818
| +24% | +$698K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $3.36M | Buy |
88,517
+1,954
| +2% | +$74.7K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $2.89M | Buy |
86,563
+12,606
| +17% | +$417K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $2.56M | Sell |
73,957
-252
| -0.3% | -$8.62K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $2.58M | Sell |
74,209
-5,420
| -7% | -$185K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $2.54M | Sell |
79,629
-61,667
| -44% | -$1.81M | ﹤0.01% | 2145 |
|
|
2014
Q3 | $4.27M | Sell |
141,296
-26,524
| -16% | -$834K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $5.67M | Buy |
167,820
+11,981
| +8% | +$399K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $5.16M | Sell |
155,839
-165,154
| -51% | -$5.07M | ﹤0.01% | 1533 |
|
|
2013
Q4 | $8.96M | Buy |
320,993
+176,693
| +122% | +$5.11M | 0.01% | 1265 |
|
|
2013
Q3 | $4.3M | Sell |
144,300
-44,453
| -24% | -$1.26M | ﹤0.01% | 1670 |
|
|
2013
Q2 | $5.24M | Buy |
+188,753
| New | +$5.72M | ﹤0.01% | 1423 |
|
Other funds holding MXIM
Royal Bank of Canada's MXIM Position: Q3 2021 in Review
Royal Bank of Canada sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 918,209 shares — an estimated $96.7M sold.
Royal Bank of Canada first reported a position in MXIM in Q2 2013 and held it in 33 quarters. The position peaked at $96.7M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Royal Bank of Canada reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 918,209 Maxim Integrated Products shares in Q3 2021, an estimated $96.7M.
- Royal Bank of Canada first reported a position in Maxim Integrated Products in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Maxim Integrated Products position peaked at $96.7M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.