XK
MXIM

Xact Kapitalforvaltning’s Maxim Integrated Products MXIM Stock Holding History

Xact Kapitalforvaltning’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 		$2.65M Sell
54,492
-7,480
-12% -$429K 0.06% 286
2019
Q4 		$3.81M Buy
61,972
+8,706
+16% +$507K 0.06% 271
2019
Q3 		$3.08M Buy
53,266
+4,238
+9% +$246K 0.06% 302
2019
Q2 		$2.93M Buy
49,028
+3,265
+7% +$186K 0.06% 303
2019
Q1 		$2.43M Buy
45,763
+17,755
+63% +$955K 0.05% 328
2018
Q4 		$1.42M Sell
28,008
-20,754
-43% -$1.08M 0.04% 439
2018
Q3 		$2.75M Buy
48,762
+4,003
+9% +$241K 0.06% 320
2018
Q2 		$2.63M Buy
44,759
+4,500
+11% +$262K 0.06% 333
2018
Q1 		$2.42M Buy
40,259
+12,632
+46% +$749K 0.05% 354
2017
Q4 		$1.44M Sell
27,627
-3,641
-12% -$189K 0.03% 461
2017
Q3 		$1.49M Buy
31,268
+534
+2% +$24.5K 0.04% 435
2017
Q2 		$1.38M Buy
30,734
+315
+1% +$14.5K 0.04% 443
2017
Q1 		$1.37M Sell
30,419
-196
-0.6% -$8.59K 0.04% 450
2016
Q4 		$1.18M Buy
30,615
+5,229
+21% +$205K 0.04% 455
2016
Q3 		$1.01M Buy
+25,386
New +$1M 0.04% 469

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's MXIM Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Maxim Integrated Products (MXIM) stake by 12% in Q1 2020, selling an estimated $429K and leaving 54,492 shares worth $2.65M. The position accounts for 0.06% of the portfolio, ranked #286.

Xact Kapitalforvaltning first reported a position in MXIM in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.81M in Q4 2019. 532 funds tracked by Wall St. Rank hold MXIM as of Q1 2020.

  • Xact Kapitalforvaltning held 54,492 shares of Maxim Integrated Products worth $2.65M as of Q1 2020.
  • Xact Kapitalforvaltning sold 7,480 Maxim Integrated Products shares in Q1 2020, an estimated $429K.
  • Maxim Integrated Products made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #286 holding.
  • Xact Kapitalforvaltning first reported a position in Maxim Integrated Products in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Maxim Integrated Products position peaked at $3.81M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.