SOADOR
MXIM

State of Alaska Department of Revenue’s Maxim Integrated Products MXIM Stock Holding History

State of Alaska Department of Revenue’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
Q3 		– Sell
-133,357
Closed -$14.1M – 1661
2021
Q2 		$14.1M Sell
133,357
-38,281
-22% -$3.75M 0.14% 156
2021
Q1 		$15.7M Sell
171,638
-13,612
-7% -$1.25M 0.17% 130
2020
Q4 		$16.4M Sell
185,250
-14,508
-7% -$1.14M 0.19% 113
2020
Q3 		$13.5M Buy
199,758
+55,752
+39% +$3.77M 0.17% 134
2020
Q2 		$8.73M Buy
144,006
+26,514
+23% +$1.48M 0.11% 236
2020
Q1 		$5.71M Buy
117,492
+8,511
+8% +$488K 0.09% 285
2019
Q4 		$6.7M Sell
108,981
-8,220
-7% -$479K 0.09% 321
2019
Q3 		$6.79M Buy
117,201
+18,876
+19% +$1.09M 0.09% 312
2019
Q2 		$5.88M Sell
98,325
-8,111
-8% -$462K 0.1% 240
2019
Q1 		$5.66M Sell
106,436
-133
-0.1% -$7.15K 0.1% 235
2018
Q4 		$5.42M Buy
106,569
+11,134
+12% +$581K 0.1% 217
2018
Q3 		$5.38M Buy
95,435
+7,838
+9% +$473K 0.09% 248
2018
Q2 		$5.14M Sell
87,597
-12,960
-13% -$754K 0.09% 243
2018
Q1 		$6.05M Sell
100,557
-27,020
-21% -$1.6M 0.13% 186
2017
Q4 		$6.67M Buy
127,577
+90,150
+241% +$4.68M 0.16% 148
2017
Q3 		$1.78M Buy
37,427
+4,850
+15% +$222K 0.09% 229
2017
Q2 		$1.46M Sell
32,577
-2,560
-7% -$118K 0.1% 198
2017
Q1 		$1.58M Buy
35,137
+11,977
+52% +$525K 0.12% 185
2016
Q4 		$893K Buy
23,160
+350
+2% +$13.7K 0.09% 222
2016
Q3 		$910K Hold
22,810
– – 0.1% 206
2016
Q2 		$814K Buy
22,810
+560
+3% +$20.5K 0.08% 224
2016
Q1 		$818K Buy
22,250
+5,110
+30% +$171K 0.08% 221
2015
Q4 		$651K Buy
+17,140
New +$655K 0.09% 203
2015
Q1 		– Sell
-9,170
Closed -$292K – 249
2014
Q4 		$292K Buy
+9,170
New +$270K 0.06% 188
2014
Q3 		– Sell
-8,950
Closed -$302K – 221
2014
Q2 		$302K Hold
8,950
– – 0.06% 170
2014
Q1 		$296K Sell
8,950
-1,350
-13% -$41.5K 0.06% 168
2013
Q4 		$287K Hold
10,300
– – 0.07% 166
2013
Q3 		$306K Buy
+10,300
New +$293K 0.07% 162

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

State of Alaska Department of Revenue's MXIM Position: Q3 2021 in Review

State of Alaska Department of Revenue sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 133,357 shares — an estimated $14.1M sold.

State of Alaska Department of Revenue first reported a position in MXIM in Q3 2013 and held it in 28 quarters. The position peaked at $16.4M in Q4 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • State of Alaska Department of Revenue reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 133,357 Maxim Integrated Products shares in Q3 2021, an estimated $14.1M.
  • State of Alaska Department of Revenue first reported a position in Maxim Integrated Products in Q3 2013 and held it in 28 quarters.
  • State of Alaska Department of Revenue's Maxim Integrated Products position peaked at $16.4M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.