Royal London Asset 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 |
-99,734
| Closed | -$10.5M | – | 679 |
|
|
2021
Q2 | $10.5M | Hold |
99,734
| – | – | 0.04% | 323 |
|
|
2021
Q1 | $9.11M | Buy |
99,734
+5,401
| +6% | +$495K | 0.04% | 333 |
|
|
2020
Q4 | $8.36M | Sell |
94,333
-10,885
| -10% | -$859K | 0.04% | 316 |
|
|
2020
Q3 | $7.14M | Sell |
105,218
-1,767
| -2% | -$120K | 0.04% | 318 |
|
|
2020
Q2 | $6.38M | Sell |
106,985
-3,569
| -3% | -$199K | 0.04% | 335 |
|
|
2020
Q1 | $5.52M | Hold |
110,554
| – | – | 0.04% | 336 |
|
|
2019
Q4 | $6.82M | Hold |
110,554
| – | – | 0.05% | 338 |
|
|
2019
Q3 | $6.4M | Sell |
110,554
-3,566
| -3% | -$207K | 0.05% | 347 |
|
|
2019
Q2 | $6.83M | Hold |
114,120
| – | – | 0.06% | 284 |
|
|
2019
Q1 | $6.07M | Hold |
114,120
| – | – | 0.05% | 367 |
|
|
2018
Q4 | $5.72M | Buy |
114,120
+3,525
| +3% | +$184K | 0.05% | 363 |
|
|
2018
Q3 | $6.24M | Sell |
110,595
-6,176
| -5% | -$372K | 0.06% | 295 |
|
|
2018
Q2 | $6.85M | Buy |
+116,771
| New | +$6.8M | 0.07% | 295 |
|
|
2016
Q2 | $5.5M | Sell |
153,948
-2,428,503
| -94% | -$89.1M | 0.09% | 242 |
|
|
2016
Q1 | $70K | Buy |
2,582,451
+2,429,846
| +1,592% | +$81.5M | 0.1% | 230 |
|
|
2015
Q4 | $5.86M | Buy |
152,605
+1,786
| +1% | +$68.3K | 0.09% | 241 |
|
|
2015
Q3 | $5.04M | Buy |
+150,819
| New | +$4.99M | 0.08% | 263 |
|
|
2014
Q4 | $27.4K | Buy |
87,808
+17,402
| +25% | +$512K | 0.05% | 375 |
|
|
2014
Q3 | $2.15M | Buy |
70,406
+2,705
| +4% | +$85.1K | 0.05% | 364 |
|
|
2014
Q2 | $2.04M | Sell |
67,701
-283
| -0.4% | -$9.43K | 0.05% | 405 |
|
|
2014
Q1 | $2.18M | Sell |
67,984
-2,747
| -4% | -$84.4K | 0.05% | 383 |
|
|
2013
Q4 | $1.99M | Buy |
70,731
+201
| +0.3% | +$5.81K | 0.05% | 395 |
|
|
2013
Q3 | $2.05M | Buy |
70,530
+884
| +1% | +$25.1K | 0.05% | 383 |
|
|
2013
Q2 | $1.95M | Buy |
+69,646
| New | +$2.11M | 0.06% | 376 |
|
Other funds holding MXIM
Royal London Asset Management's MXIM Position: Q3 2021 in Review
Royal London Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 99,734 shares — an estimated $10.5M sold.
Royal London Asset Management first reported a position in MXIM in Q2 2013 and held it in 24 quarters. The position peaked at $10.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Royal London Asset Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Royal London Asset Management sold 99,734 Maxim Integrated Products shares in Q3 2021, an estimated $10.5M.
- Royal London Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 24 quarters.
- Royal London Asset Management's Maxim Integrated Products position peaked at $10.5M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.