Treasurer of the State of North Carolina
MXIM

Treasurer of the State of North Carolina’s Maxim Integrated Products MXIM Stock Holding History

Treasurer of the State of North Carolina’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
-93,093
Closed -$9.81M – 1038
2021
Q2 		$9.81M Sell
93,093
-4,340
-4% -$425K 0.06% 315
2021
Q1 		$8.9M Sell
97,433
-240
-0.2% -$22K 0.06% 326
2020
Q4 		$8.66M Buy
97,673
+240
+0.2% +$18.9K 0.06% 310
2020
Q3 		$6.59M Sell
97,433
-90
-0.1% -$6.09K 0.05% 338
2020
Q2 		$5.91M Sell
97,523
-13,340
-12% -$743K 0.05% 344
2020
Q1 		$5.39M Buy
110,863
+45,330
+69% +$2.6M 0.05% 340
2019
Q4 		$4.03M Buy
65,533
+560
+0.9% +$32.6K 0.03% 367
2019
Q3 		$3.76M Sell
64,973
-59,400
-48% -$3.44M 0.03% 369
2019
Q2 		$7.44M Buy
124,373
+15,920
+15% +$908K 0.05% 348
2019
Q1 		$5.77M Sell
108,453
-1,711
-2% -$92K 0.04% 411
2018
Q4 		$5.6M Buy
110,164
+1,048
+1% +$54.7K 0.04% 373
2018
Q3 		$6.15M Buy
109,116
+46,171
+73% +$2.78M 0.04% 398
2018
Q2 		$3.69M Buy
62,945
+36,761
+140% +$2.14M 0.04% 370
2018
Q1 		$1.58M Buy
+26,184
New +$1.55M 0.04% 420

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

Treasurer of the State of North Carolina's MXIM Position: Q3 2021 in Review

Treasurer of the State of North Carolina sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 93,093 shares — an estimated $9.81M sold.

Treasurer of the State of North Carolina first reported a position in MXIM in Q1 2018 and held it in 14 quarters. The position peaked at $9.81M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Treasurer of the State of North Carolina reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 93,093 Maxim Integrated Products shares in Q3 2021, an estimated $9.81M.
  • Treasurer of the State of North Carolina first reported a position in Maxim Integrated Products in Q1 2018 and held it in 14 quarters.
  • Treasurer of the State of North Carolina's Maxim Integrated Products position peaked at $9.81M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2021, filed 3 Nov 2021.