Twin Tree Management
MXIM

Twin Tree Management’s Maxim Integrated Products MXIM Stock Holding History

Twin Tree 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
Q4 		– Sell
-4,496
Closed -$304K – 1559
2020
Q3 		$304K Sell
4,496
-5,538
-55% -$375K ﹤0.01% 1009
2020
Q2 		$608K Buy
10,034
+8,435
+528% +$470K ﹤0.01% 1133
2020
Q1 		$78K Sell
1,599
-15,703
-91% -$901K ﹤0.01% 1117
2019
Q4 		$1.06M Buy
17,302
+10,034
+138% +$584K ﹤0.01% 850
2019
Q3 		$421K Sell
7,268
-11,895
-62% -$689K ﹤0.01% 925
2019
Q2 		$1.15M Buy
19,163
+2,506
+15% +$143K 0.01% 771
2019
Q1 		$886K Buy
+16,657
New +$896K ﹤0.01% 857
2017
Q3 		– Sell
-25,049
Closed -$1.13M – 1204
2017
Q2 		$1.13M Buy
25,049
+17,866
+249% +$821K 0.01% 652
2017
Q1 		$323K Sell
7,183
-15,797
-69% -$692K ﹤0.01% 805
2016
Q4 		$886K Buy
22,980
+5,997
+35% +$235K 0.01% 798
2016
Q3 		$678K Buy
16,983
+15,894
+1,460% +$627K 0.01% 768
2016
Q2 		$39K Sell
1,089
-22,365
-95% -$820K ﹤0.01% 1095
2016
Q1 		$863K Buy
23,454
+16,724
+248% +$561K 0.02% 659
2015
Q4 		$256K Buy
6,730
+5,146
+325% +$197K 0.01% 1035
2015
Q3 		$53K Buy
+1,584
New +$52.5K ﹤0.01% 1171
2015
Q2 		– Sell
-7,011
Closed -$240K – 1488
2015
Q1 		$244K Buy
+7,011
New +$239K 0.01% 929

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Twin Tree Management's MXIM Position: Q4 2020 in Review

Twin Tree Management sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 4,496 shares — an estimated $304K sold.

Twin Tree Management first reported a position in MXIM in Q1 2015 and held it in 16 quarters. The position peaked at $1.15M in Q2 2019. 632 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

  • Twin Tree Management reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
  • Twin Tree Management sold 4,496 Maxim Integrated Products shares in Q4 2020, an estimated $304K.
  • Twin Tree Management first reported a position in Maxim Integrated Products in Q1 2015 and held it in 16 quarters.
  • Twin Tree Management's Maxim Integrated Products position peaked at $1.15M in Q2 2019.
  • 632 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on Twin Tree Management's 13F filing for Q4 2020, filed 12 Feb 2021.