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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, Q3 2021

Institutional positions in Maxim Integrated Products Inc as of Sep 30, 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

MXIM is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021

Institutional holders
3
−614 vs. Q2 2021
Shares held
23.4K
−245.6M (−100.0%) vs. Q2 2021
Total value
$1.53M
−$25.9B (−100.0%) vs. Q2 2021
New holders
3
0 more added
Sold out
617
0 more reduced

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

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 holdersQ3 2021: 3 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 heldQ3 2021: $1.53M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Maxim Integrated Products Inc; share changes are against Q2 2021.

Institutions holding MXIM in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Coldstream Capital Management Inc15,733$1.06M0.05%+15,733New
Rowland & Co Investment Counsel7,370$446.7K0.15%+7,370New
TD Ameritrade Investment Management, LLC266$18.0K0.00%+266New
Vanguard Group Inc0$00.00%−29,312,907−100.0%Sold out
BlackRock Inc.0$00.00%−24,122,903−100.0%Sold out
State Street Corp0$00.00%−13,608,184−100.0%Sold out
Pentwater Capital Management LP0$00.00%−11,218,350−100.0%Sold out
HBK Investments L P0$00.00%−10,610,593−100.0%Sold out
Invesco Ltd.0$00.00%−8,522,241−100.0%Sold out
UBS Oconnor LLC0$00.00%−8,064,116−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−6,233,829−100.0%Sold out
Bank of America Corp0$00.00%−5,899,783−100.0%Sold out
Geode Capital Management, LLC0$00.00%−4,901,024−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−4,515,000−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−3,735,433−100.0%Sold out
Norges Bank0$00.00%−3,321,194−100.0%Sold out
Citadel Advisors LLC0$00.00%−3,257,008−100.0%Sold out
Robeco Schweiz AG0$00.00%−3,150,000−100.0%Sold out
Northern Trust Corp0$00.00%−2,891,657−100.0%Sold out
Millennium Management LLC0$00.00%−2,695,982−100.0%Sold out
Ameriprise Financial Inc0$00.00%−2,680,493−100.0%Sold out
Deutsche Bank AG0$00.00%−2,593,289−100.0%Sold out
Legal & General Group Plc0$00.00%−2,587,205−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−2,453,201−100.0%Sold out
JPMorgan Chase & Co0$00.00%−2,379,468−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−2,334,357−100.0%Sold out
Omni Partners US LLC0$00.00%−2,220,445−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−2,059,574−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−1,967,559−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−1,740,795−100.0%Sold out
Natixis0$00.00%−1,704,064−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,546,309−100.0%Sold out
Credit Suisse AG0$00.00%−1,541,089−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−1,470,828−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−1,439,611−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−1,337,655−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−1,307,283−100.0%Sold out
Janus Henderson Group PLC0$00.00%−1,261,647−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−1,240,214−100.0%Sold out
First Trust Advisors LP0$00.00%−1,231,598−100.0%Sold out
Amundi0$00.00%−1,227,624−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−1,207,162−100.0%Sold out
Citigroup Inc0$00.00%−1,128,716−100.0%Sold out
Swiss National Bank0$00.00%−1,093,783−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−1,087,667−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−1,083,898−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−1,076,897−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−1,041,569−100.0%Sold out
TIG Advisors, LLC0$00.00%−996,208−100.0%Sold out
Water Island Capital LLC0$00.00%−991,949−100.0%Sold out
Van Eck Associates Corp0$00.00%−990,617−100.0%Sold out
American Century Companies Inc0$00.00%−919,308−100.0%Sold out
Royal Bank of Canada0$00.00%−918,209−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−907,590−100.0%Sold out
Barclays PLC0$00.00%−897,113−100.0%Sold out
Versor Investments LP0$00.00%−892,440−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−892,000−100.0%Sold out
LMR Partners LLP0$00.00%−873,999−100.0%Sold out
Morgan Stanley0$00.00%−856,112−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−824,719−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−773,116−100.0%Sold out
FIL Ltd0$00.00%−751,242−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−747,995−100.0%Sold out
Two Sigma Investments, LP0$00.00%−744,014−100.0%Sold out
Oaktop Capital Management II, L.P.0$00.00%−742,375−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−722,700−100.0%Sold out
Wells Fargo & Company0$00.00%−666,433−100.0%Sold out
Alliancebernstein L.P.0$00.00%−646,655−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−646,527−100.0%Sold out
Bank of Nova Scotia0$00.00%−646,370−100.0%Sold out
HSBC Holdings PLC0$00.00%−630,438−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−626,000−100.0%Sold out
Toronto Dominion Bank0$00.00%−617,690−100.0%Sold out
Twin Securities, Inc.0$00.00%−616,245−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−616,197−100.0%Sold out
California Public Employees Retirement System0$00.00%−601,711−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−594,280−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−552,329−100.0%Sold out
California State Teachers Retirement System0$00.00%−526,039−100.0%Sold out
Rhumbline Advisers0$00.00%−511,057−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−495,368−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−470,798−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−460,606−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−446,466−100.0%Sold out
APG Asset Management N.V.0$00.00%−519,080−100.0%Sold out
Berry Street Capital Management LLP0$00.00%−425,216−100.0%Sold out
National Pension Service0$00.00%−423,939−100.0%Sold out
Carlson Capital L P0$00.00%−393,867−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−392,344−100.0%Sold out
SG Americas Securities, LLC0$00.00%−389,588−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−388,032−100.0%Sold out
UBS Group AG0$00.00%−377,796−100.0%Sold out
Principal Financial Group Inc0$00.00%−365,223−100.0%Sold out
New York State Common Retirement Fund0$00.00%−364,442−100.0%Sold out
CNH Partners LLC0$00.00%−353,781−100.0%Sold out
Marshall Wace, LLP0$00.00%−353,679−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−352,525−100.0%Sold out
Moore Capital Management, LP0$00.00%−350,000−100.0%Sold out
ProShare Advisors LLC0$00.00%−330,694−100.0%Sold out
PGGM Investments0$00.00%−310,371−100.0%Sold out