SRAM
MXIM

Stone Ridge Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Stone Ridge Asset 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
-11,135
Closed -$685K – 957
2019
Q4 		$685K Buy
11,135
+1,900
+21% +$111K 0.04% 530
2019
Q3 		$535K Buy
+9,235
New +$535K 0.03% 666

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's MXIM Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Maxim Integrated Products (MXIM) in Q1 2020, closing a stake of 11,135 shares — an estimated $685K sold.

Stone Ridge Asset Management first reported a position in MXIM in Q3 2019 and held it in 2 quarters. The position peaked at $685K in Q4 2019. 531 funds tracked by Wall St. Rank hold MXIM as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Maxim Integrated Products position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,135 Maxim Integrated Products shares in Q1 2020, an estimated $685K.
  • Stone Ridge Asset Management first reported a position in Maxim Integrated Products in Q3 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's Maxim Integrated Products position peaked at $685K in Q4 2019.
  • 531 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.