SAM
MXIM

Strategy Asset Managers’s Maxim Integrated Products MXIM Stock Holding History

Strategy Asset Managers’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
-89,225
Closed -$9.4M – 297
2021
Q2 		$9.4M Sell
89,225
-1,115
-1% -$109K 1.99% 13
2021
Q1 		$8.25M Sell
90,340
-7,714
-8% -$707K 1.89% 15
2020
Q4 		$8.69M Sell
98,054
-1,999
-2% -$158K 2.07% 13
2020
Q3 		$6.76M Sell
100,053
-10,958
-10% -$742K 1.75% 19
2020
Q2 		$6.73M Sell
111,011
-2,319
-2% -$129K 1.8% 19
2020
Q1 		$5.51M Sell
113,330
-14,167
-11% -$813K 1.77% 17
2019
Q4 		$7.84M Sell
127,497
-4,534
-3% -$264K 1.93% 21
2019
Q3 		$7.65M Sell
132,031
-1,531
-1% -$88.7K 2.28% 22
2019
Q2 		$7.99M Buy
133,562
+836
+0.6% +$47.7K 2.26% 23
2019
Q1 		$7.06M Buy
132,726
+5,017
+4% +$270K 1.59% 24
2018
Q4 		$6.49M Sell
127,709
-17,034
-12% -$889K 1.59% 24
2018
Q3 		$8.16M Buy
144,743
+141
+0.1% +$8.5K 1.66% 24
2018
Q2 		$8.48M Buy
+144,602
New +$8.42M 1.79% 23

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

Strategy Asset Managers's MXIM Position: Q3 2021 in Review

Strategy Asset Managers sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 89,225 shares — an estimated $9.4M sold.

Strategy Asset Managers first reported a position in MXIM in Q2 2018 and held it in 13 quarters. The position peaked at $9.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Strategy Asset Managers reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 89,225 Maxim Integrated Products shares in Q3 2021, an estimated $9.4M.
  • Strategy Asset Managers first reported a position in Maxim Integrated Products in Q2 2018 and held it in 13 quarters.
  • Strategy Asset Managers's Maxim Integrated Products position peaked at $9.4M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.