WIC
MXIM

Willis Investment Counsel’s Maxim Integrated Products MXIM Stock Holding History

Willis Investment Counsel’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
Q3 		– Sell
-84,700
Closed -$5.13M – 110
2020
Q2 		$5.13M Hold
84,700
– – 0.4% 69
2020
Q1 		$4.12M Buy
+84,700
New +$4.86M 0.34% 70
2019
Q2 		– Sell
-130,500
Closed -$24.8M – 126
2019
Q1 		$24.8M Sell
130,500
-5,600
-4% -$301K 1.7% 8
2018
Q4 		$6.92M Buy
+136,100
New +$7.11M 0.51% 73
2018
Q1 		– Sell
-377,200
Closed -$19.7M – 119
2017
Q4 		$19.7M Buy
377,200
+3,000
+0.8% +$156K 1.38% 21
2017
Q3 		$17.9M Buy
374,200
+56,500
+18% +$2.59M 1.29% 26
2017
Q2 		$14.3M Sell
317,700
-96,900
-23% -$4.45M 1.08% 43
2017
Q1 		$18.6M Sell
414,600
-21,100
-5% -$925K 1.4% 20
2016
Q4 		$16.8M Buy
435,700
+8,200
+2% +$322K 1.25% 34
2016
Q3 		$17.1M Buy
427,500
+183,600
+75% +$7.24M 1.37% 26
2016
Q2 		$8.71M Sell
243,900
-29,100
-11% -$1.07M 0.74% 62
2016
Q1 		$10M Buy
273,000
+30,800
+13% +$1.03M 0.88% 49
2015
Q4 		$9.2M Sell
242,200
-184,100
-43% -$7.04M 0.84% 45
2015
Q3 		$14.2M Hold
426,300
– – 1.39% 16
2015
Q2 		$14.7M Sell
426,300
-77,800
-15% -$2.66M 1.4% 17
2015
Q1 		$17.5M Sell
504,100
-12,000
-2% -$410K 1.63% 12
2014
Q4 		$16.4M Hold
516,100
– – 1.54% 14
2014
Q3 		$15.6M Buy
516,100
+47,600
+10% +$1.5M 1.64% 18
2014
Q2 		$15.8M Sell
468,500
-11,000
-2% -$366K 1.55% 22
2014
Q1 		$15.9M Sell
479,500
-53,400
-10% -$1.64M 1.61% 18
2013
Q4 		$14.9K Buy
532,900
+230,800
+76% +$6.67M 0.69% 26
2013
Q3 		$8.39M Hold
302,100
– – 0.96% 48
2013
Q2 		$8.39M Buy
+302,100
New +$9.16M 0.96% 48

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 $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Willis Investment Counsel's MXIM Position: Q3 2020 in Review

Willis Investment Counsel sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 84,700 shares — an estimated $5.13M sold.

Willis Investment Counsel first reported a position in MXIM in Q2 2013 and held it in 23 quarters. The position peaked at $24.8M in Q1 2019. 597 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Willis Investment Counsel reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Willis Investment Counsel sold 84,700 Maxim Integrated Products shares in Q3 2020, an estimated $5.13M.
  • Willis Investment Counsel first reported a position in Maxim Integrated Products in Q2 2013 and held it in 23 quarters.
  • Willis Investment Counsel's Maxim Integrated Products position peaked at $24.8M in Q1 2019.
  • 597 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Willis Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.