SI
MXIM

Stephens Inc’s Maxim Integrated Products MXIM Stock Holding History

Stephens Inc’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
2016
Q1 		– Sell
-11,318
Closed -$430K – 809
2015
Q4 		$430K Sell
11,318
-10,887
-49% -$416K 0.02% 473
2015
Q3 		$742K Buy
22,205
+3,695
+20% +$122K 0.04% 374
2015
Q2 		$640K Sell
18,510
-1,704
-8% -$58.3K 0.03% 444
2015
Q1 		$704K Buy
20,214
+3,665
+22% +$125K 0.03% 433
2014
Q4 		$527K Buy
16,549
+719
+5% +$21.1K 0.02% 492
2014
Q3 		$479K Buy
+15,830
New +$498K 0.02% 493

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stephens Inc's MXIM Position: Q1 2016 in Review

Stephens Inc sold out of Maxim Integrated Products (MXIM) in Q1 2016, closing a stake of 11,318 shares — an estimated $430K sold.

Stephens Inc first reported a position in MXIM in Q3 2014 and held it in 6 quarters. The position peaked at $742K in Q3 2015. 385 funds tracked by Wall St. Rank hold MXIM as of Q1 2016.

  • Stephens Inc reported no remaining Maxim Integrated Products position as of Q1 2016 after selling out during the quarter.
  • Stephens Inc sold 11,318 Maxim Integrated Products shares in Q1 2016, an estimated $430K.
  • Stephens Inc first reported a position in Maxim Integrated Products in Q3 2014 and held it in 6 quarters.
  • Stephens Inc's Maxim Integrated Products position peaked at $742K in Q3 2015.
  • 385 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.