State of Tennessee, Department of Treasury
MXIM

State of Tennessee, Department of Treasury’s Maxim Integrated Products MXIM Stock Holding History

State of Tennessee, Department of Treasury’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
-69,639
Closed -$7.34M – 1719
2021
Q2 		$7.34M Buy
69,639
+139
+0.2% +$13.6K 0.03% 416
2021
Q1 		$6.35M Buy
69,500
+21,528
+45% +$1.97M 0.03% 452
2020
Q4 		$4.25M Sell
47,972
-5,937
-11% -$468K 0.02% 567
2020
Q3 		$3.65M Sell
53,909
-911
-2% -$61.6K 0.02% 568
2020
Q2 		$3.32M Sell
54,820
-8,803
-14% -$490K 0.02% 565
2020
Q1 		$3.09M Sell
63,623
-63,045
-50% -$3.62M 0.02% 526
2019
Q4 		$7.79M Sell
126,668
-2,856
-2% -$166K 0.03% 378
2019
Q3 		$7.5M Buy
129,524
+4,547
+4% +$263K 0.03% 395
2019
Q2 		$7.48M Buy
124,977
+56,567
+83% +$3.23M 0.04% 396
2019
Q1 		$3.64M Sell
68,410
-3,389
-5% -$182K 0.02% 634
2018
Q4 		$3.65M Buy
+71,799
New +$3.75M 0.02% 601
2018
Q1 		– Sell
-50,000
Closed -$2.61M – 1535
2017
Q4 		$2.61M Buy
+50,000
New +$2.6M 0.01% 747
2017
Q3 		– Sell
-159,478
Closed -$7.16M – 1506
2017
Q2 		$7.16M Buy
159,478
+109,478
+219% +$5.03M 0.03% 450
2017
Q1 		$2.25M Buy
+50,000
New +$2.19M 0.01% 827
2016
Q4 		– Sell
-50,000
Closed -$2M – 1545
2016
Q3 		$2M Hold
50,000
– – 0.01% 812
2016
Q2 		$1.78M Buy
+50,000
New +$1.83M 0.01% 796

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 Tennessee, Department of Treasury's MXIM Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 69,639 shares — an estimated $7.34M sold.

State of Tennessee, Department of Treasury first reported a position in MXIM in Q2 2016 and held it in 16 quarters. The position peaked at $7.79M in Q4 2019. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 69,639 Maxim Integrated Products shares in Q3 2021, an estimated $7.34M.
  • State of Tennessee, Department of Treasury first reported a position in Maxim Integrated Products in Q2 2016 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Maxim Integrated Products position peaked at $7.79M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.