WAM
MXIM

Weiss Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Weiss 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
2021
Q3 		– Sell
-290,735
Closed -$30.6M – 723
2021
Q2 		$30.6M Buy
290,735
+155,821
+115% +$15.3M 0.76% 26
2021
Q1 		$12.3M Buy
134,914
+97,914
+265% +$8.98M 0.33% 83
2020
Q4 		$3.28M Buy
+37,000
New +$2.92M 0.14% 133

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Weiss Asset Management's MXIM Position: Q3 2021 in Review

Weiss Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 290,735 shares — an estimated $30.6M sold.

Weiss Asset Management first reported a position in MXIM in Q4 2020 and held it in 3 quarters. The position peaked at $30.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Weiss Asset Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 290,735 Maxim Integrated Products shares in Q3 2021, an estimated $30.6M.
  • Weiss Asset Management first reported a position in Maxim Integrated Products in Q4 2020 and held it in 3 quarters.
  • Weiss Asset Management's Maxim Integrated Products position peaked at $30.6M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.