WWM
MXIM

Willingdon Wealth Management’s Maxim Integrated Products MXIM Stock Holding History

Willingdon Wealth 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
Q1 		$2K Hold
35
– – ﹤0.01% 265
2019
Q4 		$2K Hold
35
– – ﹤0.01% 338
2019
Q3 		$2K Hold
35
– – ﹤0.01% 372
2019
Q2 		$2K Sell
35
-16,363
-100% -$933K ﹤0.01% 285
2019
Q1 		$872K Buy
16,398
+348
+2% +$18.7K 0.21% 98
2018
Q4 		$816K Sell
16,050
-18,968
-54% -$990K 0.24% 102
2018
Q3 		$1.98M Buy
35,018
+907
+3% +$54.7K 0.54% 76
2018
Q2 		$2M Buy
34,111
+1,787
+6% +$104K 0.61% 76
2018
Q1 		$1.95M Buy
32,324
+32,231
+34,657% +$1.91M 0.62% 69
2017
Q4 		$5K Buy
+93
New +$4.83K ﹤0.01% 296

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Willingdon Wealth Management's MXIM Position: Q1 2020 in Review

Willingdon Wealth Management held its Maxim Integrated Products (MXIM) position steady in Q1 2020 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Willingdon Wealth Management first reported a position in MXIM in Q4 2017 and has held it in 10 quarters since. The position peaked at $2M in Q2 2018. 532 funds tracked by Wall St. Rank hold MXIM as of Q1 2020.

  • Willingdon Wealth Management held 35 shares of Maxim Integrated Products worth $2K as of Q1 2020.
  • Willingdon Wealth Management left its Maxim Integrated Products share count unchanged in Q1 2020.
  • Maxim Integrated Products made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #265 holding.
  • Willingdon Wealth Management first reported a position in Maxim Integrated Products in Q4 2017 and has held it in 10 quarters since.
  • Willingdon Wealth Management's Maxim Integrated Products position peaked at $2M in Q2 2018.
  • 532 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.