TA
MXIM

Teachers Advisors’s Maxim Integrated Products MXIM Stock Holding History

Teachers Advisors’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
Q1 		$21.8M Sell
409,530
-112,647
-22% -$6.06M 0.03% 619
2018
Q4 		$26.6M Sell
522,177
-37,423
-7% -$1.95M 0.04% 486
2018
Q3 		$31.6M Sell
559,600
-7,774
-1% -$469K 0.04% 517
2018
Q2 		$33.3M Buy
567,374
+89,418
+19% +$5.2M 0.04% 494
2018
Q1 		$28.8M Buy
477,956
+12,093
+3% +$717K 0.04% 519
2017
Q4 		$24.4M Buy
465,863
+38,773
+9% +$2.01M 0.03% 619
2017
Q3 		$20.4M Sell
427,090
-264,357
-38% -$12.1M 0.03% 685
2017
Q2 		$31M Buy
691,447
+235,221
+52% +$10.8M 0.04% 470
2017
Q1 		$20.5M Buy
456,226
+12,915
+3% +$566K 0.03% 651
2016
Q4 		$17.1M Buy
443,311
+40,859
+10% +$1.6M 0.03% 712
2016
Q3 		$16.1M Buy
402,452
+169,672
+73% +$6.69M 0.03% 701
2016
Q2 		$8.31M Sell
232,780
-42,297
-15% -$1.55M 0.01% 958
2016
Q1 		$10.1M Sell
275,077
-380,887
-58% -$12.8M 0.02% 855
2015
Q4 		$24.9M Sell
655,964
-449,408
-41% -$17.2M 0.05% 470
2015
Q3 		$36.9M Sell
1,105,372
-72,405
-6% -$2.4M 0.07% 344
2015
Q2 		$40.7M Buy
1,177,777
+491,978
+72% +$16.8M 0.08% 344
2015
Q1 		$23.9M Buy
685,799
+497,742
+265% +$17M 0.04% 510
2014
Q4 		$5.99M Sell
188,057
-7,790
-4% -$229K 0.01% 1074
2014
Q3 		$5.92M Buy
195,847
+14,876
+8% +$468K 0.01% 1088
2014
Q2 		$6.12M Buy
180,971
+997
+0.6% +$33.2K 0.01% 1064
2014
Q1 		$5.96M Buy
179,974
+4,688
+3% +$144K 0.01% 1035
2013
Q4 		$4.89M Buy
175,286
+3,744
+2% +$108K 0.01% 1107
2013
Q3 		$5.11M Sell
171,542
-673,414
-80% -$19.2M 0.01% 1024
2013
Q2 		$23.5M Buy
+844,956
New +$25.6M 0.06% 390

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Teachers Advisors's MXIM Position: Q1 2019 in Review

Teachers Advisors reduced its Maxim Integrated Products (MXIM) stake by 22% in Q1 2019, selling an estimated $6.06M and leaving 409,530 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #619.

Teachers Advisors first reported a position in MXIM in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.7M in Q2 2015. 547 funds tracked by Wall St. Rank hold MXIM as of Q1 2019.

  • Teachers Advisors held 409,530 shares of Maxim Integrated Products worth $21.8M as of Q1 2019.
  • Teachers Advisors sold 112,647 Maxim Integrated Products shares in Q1 2019, an estimated $6.06M.
  • Maxim Integrated Products made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #619 holding.
  • Teachers Advisors first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Maxim Integrated Products position peaked at $40.7M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.