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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
Utah Retirement Systems50,900$4.65M0.06%––
Advisors Asset Management, Inc.51,447$4.70M0.07%––
Ovata Capital Management Ltd52,396$4.79M2.98%––
Macquarie Group Ltd53,783$4.91M0.01%––
SG Americas Securities, LLC53,915$4.93M0.03%––
Oregon Public Employees Retirement Fund55,861$5.10M0.06%––
CIBC World Markets Corp57,383$5.24M0.03%––
Raymond James & Associates57,467$5.25M0.01%––
Baldwin Brothers Inc58,597$5.35M0.64%––
Verition Fund Management LLC58,609$5.36M0.10%––
Stifel Financial Corp58,983$5.39M0.01%––
Harvest Management LLC59,158$5.41M3.88%––
Calamos Advisors LLC60,000$5.48M0.03%––
TCW Group Inc61,327$5.60M0.05%––
Athos Capital Ltd63,000$5.76M1.00%––
MetLife Investment Management63,873$5.84M0.05%––
Jefferies Group LLC64,967$5.94M0.14%––
Jackson Wealth Management, LLC65,436$5.98M0.90%––
Handelsbanken Fonder AB66,564$6.08M0.03%––
CIBC Asset Management Inc69,335$6.33M0.03%––
State of Tennessee, Treasury Department69,500$6.35M0.03%––
State of Michigan Retirement System69,558$6.36M0.04%––
Envestnet Asset Management Inc70,849$6.47M0.00%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund72,579$6.63M0.06%––
Raymond James Financial Services Advisors, Inc.72,653$6.64M0.01%––
Forsta Ap-Fonden73,200$6.69M0.09%––
BCK Capital Management LP75,908$6.94M3.81%––
Arizona State Retirement System77,070$7.04M0.06%––
Ergoteles LLC77,950$7.12M0.22%––
Rafferty Asset Management, LLC78,723$7.19M0.05%––
Alberta Investment Management Corp79,178$7.23M0.06%––
Eaton Vance Management79,917$7.30M0.01%––
Walleye Capital LLC80,000$7.31M0.47%––
Janney Montgomery Scott LLC80,018$7.31M0.04%––
Dodge & Cox80,975$7.40M0.01%––
Schonfeld Strategic Advisors LLC82,100$7.50M0.10%––
TCTC Holdings, LLC82,318$7.52M0.36%––
Prelude Capital Management, LLC83,500$7.63M0.53%––
Shell Asset Management Co88,374$8.07M0.16%––
Nisa Investment Advisors, LLC88,600$8.10M0.05%––
Strategy Asset Managers LLC90,340$8.25M1.89%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.91,355$8.35M0.05%––
Quantbot Technologies LP92,020$8.41M0.80%––
Treasurer of the State of North Carolina97,433$8.90M0.06%––
Royal London Asset Management Ltd99,734$9.11M0.04%––
Retirement Systems of Alabama99,976$9.13M0.03%––
Berry Street Capital Management LLP100,000$9.14M1.30%––
American International Group, Inc.101,880$9.31M0.04%––
Aviva PLC102,316$9.35M0.05%––
Maven Securities LTD103,543$9.44M0.88%––
Bronson Point Management LLC105,000$9.59M4.08%––
AMP Capital Investors Ltd109,252$9.97M0.05%––
Bahl & Gaynor Inc109,429$10.0M0.06%––
Havens Advisors LLC112,153$10.2M9.13%––
Standard Life Aberdeen plc112,753$10.3M0.02%––
Goelzer Investment Management, Inc.114,051$10.4M0.92%––
Kellner Capital, LLC121,300$11.1M4.02%––
Guggenheim Capital LLC124,200$11.3M0.08%––
HighTower Advisors, LLC127,040$11.6M0.04%––
FMR LLC127,407$11.6M0.00%––
Voya Investment Management LLC128,159$11.7M0.02%––
Illinois Municipal Retirement Fund130,045$11.9M0.52%––
Tudor Investment Corp Et Al130,406$11.9M0.25%––
Swedbank AB132,292$12.1M0.03%––
Weiss Asset Management LP134,914$12.3M0.36%––
Allianz Asset Management GmbH135,447$12.4M0.01%––
Andra AP-fonden136,800$12.5M0.28%––
Squarepoint Ops LLC140,231$12.8M0.12%––
Nicholas Company, Inc.142,160$13.0M0.24%––
Asset Management One Co.,Ltd.144,272$13.2M0.05%––
Cullinan Associates Inc145,020$13.3M0.76%––
Storebrand Asset Management AS145,377$13.3M0.07%––
Kames Capital plc146,083$13.3M0.20%––
Gardner Lewis Asset Management L P146,895$13.4M2.41%––
Zurcher Kantonalbank (Zurich Cantonalbank)148,491$13.6M0.08%––
P Schoenfeld Asset Management LP151,130$13.8M0.85%––
BI Asset Management Fondsmaeglerselskab A/S151,785$13.9M0.56%––
State of New Jersey Common Pension Fund D154,118$14.1M0.05%––
Franklin Resources Inc157,099$14.4M0.01%––
Toronto Dominion Bank161,044$14.7M0.03%––
Railway Pension Investments Ltd163,189$14.9M0.14%––
Davidson Investment Advisors163,624$14.9M1.27%––
Public Employees Retirement System of Ohio166,965$15.3M0.06%––
Silphium Asset Management Ltd170,700$15.6M7.37%––
Nordea Investment Management AB170,084$15.6M0.02%––
State of Alaska, Department of Revenue171,638$15.7M0.17%––
CQS (US), LLC173,751$15.9M1.05%––
NN Investment Partners Holdings N.V.174,284$15.9M0.09%––
Chevy Chase Trust Holdings, Inc.179,893$16.4M0.06%––
AQR Capital Management LLC180,021$16.4M0.03%––
Gabelli & Co Investment Advisers, Inc.182,738$16.7M2.08%––
Qube Research & Technologies Ltd182,988$16.7M0.28%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main183,310$16.7M0.03%––
Candriam Luxembourg S.C.A.197,683$16.8M0.14%––
Victory Capital Management Inc188,653$17.2M0.02%––
Nomura Asset Management Co Ltd189,091$17.3M0.11%––
Gabelli Funds LLC190,940$17.4M0.12%––
Jupiter Asset Management Ltd193,286$17.7M0.17%––
Korea Investment CORP198,200$18.1M0.06%––
US Bancorp202,875$18.5M0.04%––