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Maxim Integrated Products Inc

MXIMDelisted Aug 26, 2021
Industry
Semiconductors & Related Devices
SEC CIK
0000743316

Maxim Integrated Products Inc was delisted on Aug 26, 2021; its insiders filed their last Form 4 on Aug 30, 2021; 625 institutions reported holding it in 13F filings for Q2 2021, worth $26.0B in total; 3 superinvestors held it, including Soros Fund Management and Markel Group.

13F holders, Q1 2021

Institutional positions in Maxim Integrated Products Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
624
No complete 13F data for Q4 2020
Shares held
240.4M
No complete 13F data for Q4 2020
Total value
$22.0B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MXIM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 624 institutions
Q1 2021: 624 institutionsQ2 2021: 625 institutionsQ3 2021: 3 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $22.0B
Q1 2021: $22.0BQ2 2021: $26.0BQ3 2021: $1.53MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MXIM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20213$1.53M
Q2 2021625$26.0B
Q1 2021624$22.0B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Maxim Integrated Products Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MXIM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc29,143,758$2.66B0.07%––
BlackRock Inc.22,626,560$2.07B0.06%––
Price T Rowe Associates Inc15,513,208$1.42B0.14%––
State Street Corp13,801,043$1.26B0.07%––
Pentwater Capital Management LP10,945,880$1.00B11.58%––
Invesco Ltd.8,708,856$795.7M0.21%––
HBK Investments L P5,700,100$520.8M6.14%––
Davidson Kempner Capital Management LP5,446,150$497.6M5.00%––
Geode Capital Management, LLC4,808,975$438.4M0.07%––
Bank of America Corp4,027,995$368.0M0.04%––
Norges Bank3,258,153$297.7M0.07%––
Robeco Schweiz AG3,110,000$284.2M4.34%––
Ameriprise Financial Inc3,001,880$277.5M0.09%––
Farallon Capital Management, L.L.C.2,957,400$270.2M1.40%––
Northern Trust Corp2,937,059$268.4M0.05%––
Bank of New York Mellon Corp2,764,781$252.6M0.05%––
UBS Oconnor LLC2,702,165$246.9M3.56%––
JPMorgan Chase & Co2,627,103$240.0M0.03%––
Legal & General Group Plc2,509,715$229.3M0.09%––
D. E. Shaw & Co., Inc.2,490,173$227.5M0.28%––
Alpine Associates Management Inc.2,433,801$222.4M6.03%––
Balyasny Asset Management LLC2,343,176$214.1M1.29%––
Millennium Management LLC2,072,438$189.4M0.27%––
Deutsche Bank AG2,064,759$188.7M0.10%––
Assenagon Asset Management S.A.2,002,222$182.9M0.93%––
Parnassus Investments1,873,762$171.2M0.42%––
Magnetar Financial LLC1,815,113$165.8M1.60%––
Westchester Capital Management, LLC1,781,516$162.8M4.86%––
Citadel Advisors LLC1,692,929$154.7M0.16%––
UBS Asset Management Americas Inc1,459,687$133.4M0.06%––
Bank of Nova Scotia1,454,442$132.9M0.26%––
Grantham, Mayo, Van Otterloo & Co. LLC1,442,275$131.8M0.72%––
Janus Henderson Group PLC1,398,327$127.8M0.06%––
Credit Suisse AG1,375,449$125.7M0.09%––
First Trust Advisors LP1,324,779$121.0M0.15%––
Dimensional Fund Advisors LP1,238,859$113.0M0.04%––
Charles Schwab Investment Management Inc1,181,604$108.0M0.04%––
Taconic Capital Advisors LP1,155,000$105.5M4.86%––
BNP Paribas Arbitrage, SA1,135,991$103.8M0.23%––
Arrowstreet Capital, Limited Partnership1,133,567$103.6M0.14%––
Citigroup Inc1,095,236$100.1M0.10%––
Natixis1,070,867$97.8M0.32%––
Van Eck Associates Corp1,053,033$96.2M0.26%––
Swiss National Bank1,027,937$93.9M0.06%––
Alpine Global Management, LLC1,023,576$93.5M8.97%––
Hudson Bay Capital Management LP1,011,295$92.4M1.30%––
Healthcare of Ontario Pension Plan Trust Fund1,004,855$91.8M0.23%––
American Century Companies Inc925,757$84.6M0.06%––
Nuveen Asset Management, LLC893,469$81.6M0.03%––
Water Island Capital LLC891,414$81.4M4.97%––
Sumitomo Mitsui Trust Holdings, Inc.884,837$80.8M0.05%––
Versor Investments LP758,962$69.3M4.14%––
Omni Partners LLP750,782$68.6M3.39%––
Spring Creek Capital LLC750,000$68.5M2.96%––
Royal Bank of Canada743,640$67.9M0.02%––
Oaktop Capital Management II, L.P.742,375$67.8M10.46%––
Barclays PLC742,318$67.8M0.07%––
Morgan Stanley738,160$67.4M0.01%––
FIL Ltd723,579$66.1M0.08%––
Melqart Asset Management (UK) Ltd714,950$65.3M3.44%––
Wells Fargo & Company701,554$64.1M0.01%––
Parametric Portfolio Associates LLC699,870$63.9M0.04%––
Marathon Asset Management LLP686,414$62.7M0.87%––
Carlson Capital L P655,181$59.9M2.23%––
TD Asset Management Inc649,608$59.4M0.07%––
New York State Common Retirement Fund638,261$58.3M0.06%––
Sculptor Capital LP626,072$57.2M0.51%––
California Public Employees Retirement System617,514$56.4M0.04%––
Alliancebernstein L.P.610,053$55.7M0.02%––
California State Teachers Retirement System543,745$49.7M0.07%––
LMR Partners LLP543,217$49.6M1.24%––
Segantii Capital Management Ltd541,461$49.5M2.16%––
HSBC Holdings PLC531,504$48.5M0.06%––
UBS Group AG528,767$48.3M0.02%––
State of Wisconsin Investment Board525,536$48.0M0.10%––
Goldman Sachs Group Inc519,166$47.4M0.01%––
Rhumbline Advisers518,140$47.3M0.06%––
Eagle Asset Management Inc483,448$46.1M0.20%––
Amundi Asset Management US, Inc.480,588$43.9M0.03%––
DekaBank Deutsche Girozentrale460,222$41.6M0.14%––
APG Asset Management N.V.527,880$41.0M0.07%––
Capstone Investment Advisors, LLC437,968$40.0M1.20%––
Neuberger Berman Group LLC432,312$39.5M0.04%––
MUFG Securities EMEA plc422,700$38.6M0.34%––
National Pension Service419,106$38.3M0.08%––
Moore Capital Management, LP415,000$37.9M0.74%––
Two Sigma Advisers, LP414,300$37.9M0.10%––
Picton Mahoney Asset Management407,525$37.2M1.86%––
Pictet Asset Management Ltd407,049$37.2M0.04%––
TIG Advisors, LLC394,747$36.1M1.38%––
State Board of Administration of Florida Retirement System391,819$35.8M0.07%––
Tibra Equities Europe Ltd388,460$35.5M10.85%––
PGGM Investments366,646$33.5M0.14%––
Caisse de Depot Et Placement du Quebec363,213$33.2M0.07%––
Principal Financial Group Inc354,104$32.4M0.02%––
ProShare Advisors LLC342,991$31.3M0.10%––
Two Sigma Investments, LP336,870$30.8M0.09%––
Marshall Wace, LLP325,067$29.7M0.16%––
DLD Asset Management, LP314,446$28.7M1.99%––
CNH Partners LLC314,112$28.7M1.03%––