ST
MXIM

Somerset Trust’s Maxim Integrated Products MXIM Stock Holding History

Somerset Trust’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
2018
Q2 		– Sell
-38,529
Closed -$2.32M – 131
2018
Q1 		$2.32M Sell
38,529
-507
-1% -$30K 1.2% 21
2017
Q4 		$2.04M Sell
39,036
-1,518
-4% -$78.9K 1.02% 32
2017
Q3 		$1.93M Sell
40,554
-540
-1% -$24.8K 1.03% 32
2017
Q2 		$1.84M Sell
41,094
-47
-0.1% -$2.16K 1.01% 30
2017
Q1 		$1.85M Sell
41,141
-736
-2% -$32.3K 1.04% 30
2016
Q4 		$1.61M Sell
41,877
-1,627
-4% -$63.8K 0.96% 34
2016
Q3 		$1.74M Sell
43,504
-367
-0.8% -$14.5K 1.03% 30
2016
Q2 		$1.57M Buy
43,871
+130
+0.3% +$4.77K 0.97% 33
2016
Q1 		$1.61M Buy
43,741
+9,601
+28% +$322K 1.07% 28
2015
Q4 		$1.3M Buy
34,140
+160
+0.5% +$6.12K 0.85% 42
2015
Q3 		$1.14M Buy
33,980
+9,313
+38% +$308K 0.8% 50
2015
Q2 		$853K Buy
+24,667
New +$844K 0.56% 76

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Somerset Trust's MXIM Position: Q2 2018 in Review

Somerset Trust sold out of Maxim Integrated Products (MXIM) in Q2 2018, closing a stake of 38,529 shares — an estimated $2.32M sold.

Somerset Trust first reported a position in MXIM in Q2 2015 and held it in 12 quarters. The position peaked at $2.32M in Q1 2018. 497 funds tracked by Wall St. Rank hold MXIM as of Q2 2018.

  • Somerset Trust reported no remaining Maxim Integrated Products position as of Q2 2018 after selling out during the quarter.
  • Somerset Trust sold 38,529 Maxim Integrated Products shares in Q2 2018, an estimated $2.32M.
  • Somerset Trust first reported a position in Maxim Integrated Products in Q2 2015 and held it in 12 quarters.
  • Somerset Trust's Maxim Integrated Products position peaked at $2.32M in Q1 2018.
  • 497 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2018.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.