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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.

Q2 2021 vs. Q1 2021

How the institutions holding Maxim Integrated Products Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of MXIM: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6246625+7
Shares240.4M1.27M246.7M+7.58M (+3.2%)
Value$22.0B$115.8M$26.0B+$4.13B (+18.9%)

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Maxim Integrated Products Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MXIM in Q2 2021
InstitutionSharesValue% of portfolio
Omni Partners US LLC2,220,445$233.9M10.32%
Amundi1,227,624$129.3M0.09%
Twin Securities, Inc.616,245$64.9M24.53%
Mn Services Vermogensbeheer B.V.196,617$17.5M0.14%
Maso Capital Partners Ltd80,000$8.43M2.77%
FNY Investment Advisers, LLC53,000$5.58M2.25%
Seven Eight Capital, LP36,596$3.86M0.54%
Total Clarity Wealth Management, Inc.29,983$3.16M1.76%
Beryl Capital Management LLC28,549$3.01M0.27%
MD Financial Management Inc.27,859$2.94M0.08%
Privium Fund Management (UK) Ltd23,200$2.44M1.70%
Anson Funds Management LP20,000$2.11M0.25%
M&G Investment Management Ltd18,168$1.91M0.01%
Tuttle Tactical Management17,988$1.90M0.84%
SRB Corp17,141$1.81M0.12%
CSS LLC17,021$1.79M0.10%
Systematic Alpha Investments, LLC13,280$1.33M0.06%
UBP Investment Advisors SA11,061$1.17M0.43%
Blueshift Asset Management, LLC10,783$1.14M0.06%
Highland Capital Management Fund Advisors, L.P.10,482$1.10M0.24%
Huntington National Bank8,981$947.0K0.01%
Toroso Investments, LLC7,010$739.0K0.03%
Virtu Financial LLC4,571$482.0K0.05%
King Luther Capital Management Corp3,000$316.0K0.00%
Nations Financial Group Inc,2,936$309.0K0.05%
Lombard Odier Asset Management (Switzerland) SA2,828$298.0K0.02%
Trust Asset Management LLC2,433$256.0K0.03%
AIA Group Ltd2,635$253.0K0.02%
Greenleaf Trust2,382$251.0K0.00%
Vantage Consulting Group Inc2,187$230.0K0.04%
Morris Retirement Advisors, LLC2,091$220.0K0.19%
Sawgrass Asset Management LLC2,075$219.0K0.02%
Beacon Pointe Advisors, LLC2,080$219.0K0.01%
Tokio Marine Asset Management Co Ltd2,071$218.0K0.02%
Bridgewater Associates, LP2,033$214.0K0.00%
People's United Financial, Inc.1,981$209.0K0.00%
Regentatlantic Capital LLC1,974$208.0K0.01%
Stratos Wealth Partners, LTD.1,945$205.0K0.01%
Emfo, LLC1,091$115.0K0.10%
Deseret Mutual Benefit Administrators951$100.0K0.02%
Parisi Gray Wealth Management944$99.0K0.04%
Dark Forest Capital Management LP672$71.0K0.03%
Group One Trading, L.P.573$60.0K0.00%
Hoese & Co LLP403$42.0K0.05%
Godsey & Gibb Associates260$27.0K0.02%
Strategic Blueprint, LLC245$26.0K0.00%
Castleview Partners, LLC163$17.0K0.01%
Independence Bank of Kentucky135$14.0K0.01%
Resolute Partners Group98$10.0K0.00%
Clearstead Advisors, LLC51$5.00K0.00%
Old North State Trust, LLC50$5.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP37$4.00K0.00%
St. Johns Investment Management Company, LLC17$2.00K0.00%
Tucker Asset Management LLC16$1.69K0.00%
WestEnd Advisors, LLC–$2100.00%
Harel Insurance Investments & Financial Services Ltd.753––

Sold out (49)

Institutions that held Maxim Integrated Products Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of MXIM in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Parnassus Investments1,873,762$171.2M
Sculptor Capital LP626,072$57.2M
Jupiter Asset Management Ltd193,286$17.7M
Maven Securities LTD103,543$9.44M
Voloridge Investment Management, LLC47,699$4.36M
Governors Lane LP43,749$4.00M
United Services Automobile Association38,668$3.53M
Krane Funds Advisors LLC34,247$3.13M
Wealth Enhancement Advisory Services, LLC30,359$2.94M
Distillate Capital Partners LLC23,703$2.17M
Quantitative Systematic Strategies LLC21,146$1.93M
Aigen Investment Management, LP20,170$1.84M
Athanor Capital, LP19,151$1.75M
ExodusPoint Capital Management, LP14,872$1.36M
Tdam USA Inc.12,762$1.17M
Occudo Quantitative Strategies LP10,597$968.0K
Bridgefront Capital, LLC10,516$961.0K
Two Sigma Securities, LLC8,994$822.0K
Martingale Asset Management L P8,309$760.0K
Sowell Financial Services LLC7,491$714.0K
Azzad Asset Management Inc7,121$650.6K
Stoneridge Investment Partners LLC5,309$485.0K
AGF Investments LLC5,179$473.0K
Diversified Trust Co3,425$313.0K
LS Investment Advisors, LLC3,354$306.0K
Jump Financial, LLC3,026$277.0K
Wealthspire Advisors, LLC2,835$259.0K
Capital Bank & Trust Co2,430$222.0K
Barings LLC2,191$200.0K
Compagnie Lombard Odier SCmA1,649$151.0K
International Assets Investment Management, LLC1,565$139.0K
Wealthcare Advisory Partners LLC1,407$129.0K
Allred Capital Management, LLC1,000$91.4K
Banque Cantonale Vaudoise452$41.0K
TD Ameritrade Investment Management, LLC273$24.0K
NuWave Investment Management, LLC253$23.0K
Litman Gregory Asset Management LLC243$22.0K
Human Investing LLC172$16.0K
Sun Life Financial INC158$14.0K
Robbins Farley LLC115$11.0K
Wealthcare Capital Management LLC69$6.00K
Gables Capital Management Inc.63$6.00K
Meridian Wealth Partners, LLC69$6.00K
Webster Bank, N. A.60$5.00K
Alpha DNA Investment Management LLC62$5.00K
Lee Financial Co37$3.00K
First Horizon Advisors, Inc.37$3.00K
WealthShield Partners, LLC12$1.00K
Evoke Wealth, LLC3$0

Not filed for Q2 2021 yet (6)

Institutions that held Maxim Integrated Products Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MXIM in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Omni Partners LLP750,782$68.6M
Amundi Asset Management US, Inc.480,588$43.9M
Bokf, NA19,817$1.81M
TCF National Bank9,265$847.0K
E Fund Management Co., Ltd.6,250$571.0K
CSat Investment Advisory, L.P.382$35.0K