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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
Bank of Montreal199,449$19.3M0.01%––
Westpac Banking Corp211,237$19.3M0.21%––
Skandinaviska Enskilda Banken AB (publ)222,220$20.3M0.13%––
Russell Investments Group, Ltd.222,940$20.4M0.04%––
Nomura Holdings Inc234,290$21.4M0.15%––
Mitsubishi UFJ Trust & Banking Corp240,039$21.8M0.05%––
Prudential Financial Inc240,920$22.0M0.03%––
Robeco Institutional Asset Management B.V.245,105$22.4M0.06%––
Markel Group Inc.SuperinvestorMarkel Group252,000$23.0M0.32%––
Mirae Asset Global Investments Co., Ltd.256,403$23.4M0.08%––
Bardin Hill Management Partners LP261,336$23.9M4.43%––
New York State Teachers Retirement System261,654$23.9M0.05%––
Truist Financial Corp272,840$24.9M0.04%––
M&T Bank Corp272,955$24.9M0.11%––
Canada Pension Plan Investment Board274,124$25.0M0.03%––
Public Sector Pension Investment Board278,799$25.5M0.17%––
Los Angeles Capital Management LLC279,336$25.5M0.12%––
Manufacturers Life Insurance Company, The281,540$25.7M0.02%––
Weiss Multi-Strategy Advisers LLC291,427$26.6M0.60%––
Penserra Capital Management LLC294,339$26.9M0.50%––
Adage Capital Partners GP, L.L.C.296,000$27.0M0.06%––
Alyeska Investment Group, L.P.299,019$27.3M0.36%––
Soros Fund Management LLCSuperinvestorSoros Fund Management302,278$27.6M0.56%––
Great West Life Assurance Co311,254$28.3M0.07%––
CNH Partners LLC314,112$28.7M1.03%––
DLD Asset Management, LP314,446$28.7M1.99%––
Marshall Wace, LLP325,067$29.7M0.16%––
Two Sigma Investments, LP336,870$30.8M0.09%––
ProShare Advisors LLC342,991$31.3M0.10%––
Principal Financial Group Inc354,104$32.4M0.02%––
Caisse de Depot Et Placement du Quebec363,213$33.2M0.07%––
PGGM Investments366,646$33.5M0.14%––
Tibra Equities Europe Ltd388,460$35.5M10.85%––
State Board of Administration of Florida Retirement System391,819$35.8M0.07%––
TIG Advisors, LLC394,747$36.1M1.38%––
Pictet Asset Management Ltd407,049$37.2M0.04%––
Picton Mahoney Asset Management407,525$37.2M1.86%––
Two Sigma Advisers, LP414,300$37.9M0.10%––
Moore Capital Management, LP415,000$37.9M0.74%––
National Pension Service419,106$38.3M0.08%––
MUFG Securities EMEA plc422,700$38.6M0.34%––
Neuberger Berman Group LLC432,312$39.5M0.04%––
Capstone Investment Advisors, LLC437,968$40.0M1.20%––
APG Asset Management N.V.527,880$41.0M0.07%––
DekaBank Deutsche Girozentrale460,222$41.6M0.14%––
Amundi Asset Management US, Inc.480,588$43.9M0.03%––
Eagle Asset Management Inc483,448$46.1M0.20%––
Rhumbline Advisers518,140$47.3M0.06%––
Goldman Sachs Group Inc519,166$47.4M0.01%––
State of Wisconsin Investment Board525,536$48.0M0.10%––
UBS Group AG528,767$48.3M0.02%––
HSBC Holdings PLC531,504$48.5M0.06%––
Segantii Capital Management Ltd541,461$49.5M2.16%––
LMR Partners LLP543,217$49.6M1.24%––
California State Teachers Retirement System543,745$49.7M0.07%––
Alliancebernstein L.P.610,053$55.7M0.02%––
California Public Employees Retirement System617,514$56.4M0.04%––
Sculptor Capital LP626,072$57.2M0.51%––
New York State Common Retirement Fund638,261$58.3M0.06%––
TD Asset Management Inc649,608$59.4M0.07%––
Carlson Capital L P655,181$59.9M2.23%––
Marathon Asset Management LLP686,414$62.7M0.87%––
Parametric Portfolio Associates LLC699,870$63.9M0.04%––
Wells Fargo & Company701,554$64.1M0.01%––
Melqart Asset Management (UK) Ltd714,950$65.3M3.44%––
FIL Ltd723,579$66.1M0.08%––
Morgan Stanley738,160$67.4M0.01%––
Barclays PLC742,318$67.8M0.07%––
Oaktop Capital Management II, L.P.742,375$67.8M10.46%––
Royal Bank of Canada743,640$67.9M0.02%––
Spring Creek Capital LLC750,000$68.5M2.96%––
Omni Partners LLP750,782$68.6M3.39%––
Versor Investments LP758,962$69.3M4.14%––
Sumitomo Mitsui Trust Holdings, Inc.884,837$80.8M0.05%––
Water Island Capital LLC891,414$81.4M4.97%––
Nuveen Asset Management, LLC893,469$81.6M0.03%––
American Century Companies Inc925,757$84.6M0.06%––
Healthcare of Ontario Pension Plan Trust Fund1,004,855$91.8M0.23%––
Hudson Bay Capital Management LP1,011,295$92.4M1.30%––
Alpine Global Management, LLC1,023,576$93.5M8.97%––
Swiss National Bank1,027,937$93.9M0.06%––
Van Eck Associates Corp1,053,033$96.2M0.26%––
Natixis1,070,867$97.8M0.32%––
Citigroup Inc1,095,236$100.1M0.10%––
Arrowstreet Capital, Limited Partnership1,133,567$103.6M0.14%––
BNP Paribas Arbitrage, SA1,135,991$103.8M0.23%––
Taconic Capital Advisors LP1,155,000$105.5M4.86%––
Charles Schwab Investment Management Inc1,181,604$108.0M0.04%––
Dimensional Fund Advisors LP1,238,859$113.0M0.04%––
First Trust Advisors LP1,324,779$121.0M0.15%––
Credit Suisse AG1,375,449$125.7M0.09%––
Janus Henderson Group PLC1,398,327$127.8M0.06%––
Grantham, Mayo, Van Otterloo & Co. LLC1,442,275$131.8M0.72%––
Bank of Nova Scotia1,454,442$132.9M0.26%––
UBS Asset Management Americas Inc1,459,687$133.4M0.06%––
Citadel Advisors LLC1,692,929$154.7M0.16%––
Westchester Capital Management, LLC1,781,516$162.8M4.86%––
Magnetar Financial LLC1,815,113$165.8M1.60%––
Parnassus Investments1,873,762$171.2M0.42%––
Assenagon Asset Management S.A.2,002,222$182.9M0.93%––