SCM
MXIM

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

Stevens 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
2020
Q1 		– Sell
-22,251
Closed -$1.37M – 524
2019
Q4 		$1.37M Buy
+22,251
New +$1.3M 0.13% 175
2019
Q2 		– Sell
-6,756
Closed -$359K – 930
2019
Q1 		$359K Buy
+6,756
New +$363K 0.02% 543
2018
Q4 		– Sell
-23,279
Closed -$1.31M – 1005
2018
Q3 		$1.31M Buy
+23,279
New +$1.4M 0.05% 380
2017
Q3 		– Sell
-181,364
Closed -$8.14M – 1141
2017
Q2 		$8.14M Buy
181,364
+115,792
+177% +$5.32M 0.31% 105
2017
Q1 		$2.95M Sell
65,572
-137,496
-68% -$6.02M 0.11% 250
2016
Q4 		$7.83M Buy
203,068
+118,654
+141% +$4.65M 0.32% 85
2016
Q3 		$3.37M Sell
84,414
-128,822
-60% -$5.08M 0.14% 186
2016
Q2 		$7.61M Buy
+213,236
New +$7.82M 0.3% 97
2015
Q4 		– Sell
-52,689
Closed -$1.76M – 1220
2015
Q3 		$1.76M Buy
+52,689
New +$1.74M 0.08% 246
2015
Q2 		– Sell
-29,958
Closed -$1.04M – 1310
2015
Q1 		$1.04M Buy
+29,958
New +$1.02M 0.04% 410
2014
Q3 		– Sell
-102,764
Closed -$3.47M – 1323
2014
Q2 		$3.47M Buy
+102,764
New +$3.42M 0.09% 256
2014
Q1 		– Sell
-305,945
Closed -$8.54M – 1395
2013
Q4 		$8.54M Buy
+305,945
New +$8.85M 0.25% 106
2013
Q3 		– Sell
-29,082
Closed -$808K – 1268
2013
Q2 		$808K Buy
+29,082
New +$881K 0.03% 474

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stevens Capital Management's MXIM Position: Q1 2020 in Review

Stevens Capital Management sold out of Maxim Integrated Products (MXIM) in Q1 2020, closing a stake of 22,251 shares — an estimated $1.37M sold.

Stevens Capital Management first reported a position in MXIM in Q2 2013 and held it in 13 quarters. The position peaked at $8.54M in Q4 2013. 532 funds tracked by Wall St. Rank hold MXIM as of Q1 2020.

  • Stevens Capital Management reported no remaining Maxim Integrated Products position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 22,251 Maxim Integrated Products shares in Q1 2020, an estimated $1.37M.
  • Stevens Capital Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's Maxim Integrated Products position peaked at $8.54M in Q4 2013.
  • 532 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.