SCM
MXIM

Sterling Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Sterling Capital Management’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
2019
Q3 		$84.4M Buy
1,457,821
+7,710
+0.5% +$447K 0.8% 31
2019
Q2 		$86.7M Sell
1,450,111
-8,529
-0.6% -$486K 0.84% 29
2019
Q1 		$77.6M Sell
1,458,640
-60,886
-4% -$3.27M 0.77% 39
2018
Q4 		$77.3M Sell
1,519,526
-42,801
-3% -$2.23M 0.84% 31
2018
Q3 		$88.1M Buy
1,562,327
+32,186
+2% +$1.94M 0.79% 34
2018
Q2 		$89.8M Sell
1,530,141
-1,529
-0.1% -$89K 0.84% 32
2018
Q1 		$92.2M Sell
1,531,670
-185,458
-11% -$11M 0.87% 27
2017
Q4 		$89.8M Sell
1,717,128
-60,988
-3% -$3.17M 0.81% 34
2017
Q3 		$84.8M Sell
1,778,116
-11,508
-0.6% -$528K 0.8% 36
2017
Q2 		$80.4M Sell
1,789,624
-78,675
-4% -$3.61M 0.78% 41
2017
Q1 		$84M Sell
1,868,299
-468,889
-20% -$20.5M 0.79% 38
2016
Q4 		$90.1M Sell
2,337,188
-68,134
-3% -$2.67M 0.81% 38
2016
Q3 		$96M Sell
2,405,322
-44,594
-2% -$1.76M 0.89% 35
2016
Q2 		$87.4M Sell
2,449,916
-11,484
-0.5% -$421K 0.8% 37
2016
Q1 		$90.5M Sell
2,461,400
-160,379
-6% -$5.38M 0.82% 37
2015
Q4 		$99.6M Sell
2,621,779
-703,754
-21% -$26.9M 0.88% 26
2015
Q3 		$111M Sell
3,325,533
-195,591
-6% -$6.48M 1% 17
2015
Q2 		$122M Sell
3,521,124
-244,829
-7% -$8.37M 1.1% 18
2015
Q1 		$131M Sell
3,765,953
-318,078
-8% -$10.9M 1.17% 16
2014
Q4 		$130M Buy
4,084,031
+2,172,232
+114% +$63.9M 1.13% 20
2014
Q3 		$57.8M Sell
1,911,799
-2,137,918
-53% -$67.3M 0.7% 44
2014
Q2 		$137M Sell
4,049,717
-100,048
-2% -$3.33M 1.18% 20
2014
Q1 		$137M Buy
4,149,765
+13,473
+0.3% +$414K 1.17% 20
2013
Q4 		$115M Buy
4,136,292
+422,195
+11% +$12.2M 1.06% 29
2013
Q3 		$111M Buy
3,714,097
+512,741
+16% +$14.6M 1.3% 18
2013
Q2 		$88.9M Buy
+3,201,356
New +$97M 1.09% 28

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Sterling Capital Management's MXIM Position: Q3 2019 in Review

Sterling Capital Management increased its Maxim Integrated Products (MXIM) stake by 0.53% in Q3 2019, buying an estimated $447K and bringing the position to 1,457,821 shares worth $84.4M. The position accounts for 0.8% of the portfolio, ranked #31.

Sterling Capital Management first reported a position in MXIM in Q2 2013 and has held it in 26 quarters since. The position peaked at $137M in Q1 2014. 525 funds tracked by Wall St. Rank hold MXIM as of Q3 2019.

  • Sterling Capital Management held 1,457,821 shares of Maxim Integrated Products worth $84.4M as of Q3 2019.
  • Sterling Capital Management bought 7,710 Maxim Integrated Products shares in Q3 2019, an estimated $447K.
  • Maxim Integrated Products made up 0.8% of Sterling Capital Management's portfolio in Q3 2019, its #31 holding.
  • Sterling Capital Management first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's Maxim Integrated Products position peaked at $137M in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.