SFSIG
MXIM

San Francisco Sentry Investment Group’s Maxim Integrated Products MXIM Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$239K Hold
2,265
– – 0.12% 180
2021
Q1 		$207K Hold
2,265
– – 0.09% 218
2020
Q4 		$201K Hold
2,265
– – 0.09% 200
2020
Q3 		$153K Sell
2,265
-194
-8% -$13.1K 0.08% 218
2020
Q2 		$149K Sell
2,459
-114
-4% -$6.35K 0.08% 210
2020
Q1 		$125K Sell
2,573
-44
-2% -$2.52K 0.08% 198
2019
Q4 		$161K Buy
2,617
+1,250
+91% +$72.8K 0.07% 227
2019
Q3 		$79K Hold
1,367
– – 0.04% 315
2019
Q2 		$82K Hold
1,367
– – 0.04% 312
2019
Q1 		$72K Buy
1,367
+925
+209% +$49.7K 0.03% 354
2018
Q4 		$22K Buy
442
+83
+23% +$4.33K 0.01% 467
2018
Q3 		$20K Hold
359
– – 0.01% 509
2018
Q2 		$21K Sell
359
-300
-46% -$17.5K 0.01% 490
2018
Q1 		$40K Buy
659
+194
+42% +$11.5K 0.01% 491
2017
Q4 		$24K Sell
465
-9
-2% -$468 0.01% 548
2017
Q3 		$23K Buy
474
+174
+58% +$7.98K 0.01% 531
2017
Q2 		$13K Buy
+300
New +$13.8K ﹤0.01% 510
2014
Q4 		– Sell
-300
Closed -$9K – 493
2014
Q3 		$9K Hold
300
– – ﹤0.01% 492
2014
Q2 		$10K Hold
300
– – ﹤0.01% 489
2014
Q1 		$10K Hold
300
– – ﹤0.01% 530
2013
Q4 		$8K Hold
300
– – ﹤0.01% 529
2013
Q3 		$9K Hold
300
– – ﹤0.01% 495
2013
Q2 		$8K Buy
+300
New +$9.09K ﹤0.01% 507

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's MXIM Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Maxim Integrated Products (MXIM) position steady in Q2 2021 at 2,265 shares worth $239K. The position accounts for 0.12% of the portfolio, ranked #180.

San Francisco Sentry Investment Group first reported a position in MXIM in Q2 2013 and has held it in 23 quarters since. 622 funds tracked by Wall St. Rank hold MXIM as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,265 shares of Maxim Integrated Products worth $239K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Maxim Integrated Products share count unchanged in Q2 2021.
  • Maxim Integrated Products made up 0.12% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #180 holding.
  • San Francisco Sentry Investment Group first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 23 quarters since.
  • 622 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.