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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, Q2 2021

Institutional positions in Maxim Integrated Products Inc as of Jun 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, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
625
+7 vs. Q1 2021
Shares held
246.7M
+7.58M (+3.2%) vs. Q1 2021
Total value
$26.0B
+$4.13B (+18.9%) vs. Q1 2021
New holders
56
228 more added
Sold out
49
235 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 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 holdersQ2 2021: 625 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 heldQ2 2021: $26.0B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Maxim Integrated Products Inc; share changes are against Q1 2021.

Institutions holding MXIM in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vident Investment Advisory, LLC16,599$1.75M0.05%−17,840−51.8%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd16,717$1.76M0.04%00.0%Unchanged
Ovata Capital Management Ltd16,886$1.78M0.86%−35,510−67.8%Reduced
CSS LLC17,021$1.79M0.10%+17,021New
SRB Corp17,141$1.81M0.12%+17,141New
New Mexico Educational Retirement Board17,850$1.88M0.06%+1,000+5.9%Added
Tuttle Tactical Management17,988$1.90M0.84%+17,988New
M&G Investment Management Ltd18,168$1.91M0.01%+18,168New
Siemens Fonds Invest GmbH18,552$1.96M0.23%+3,810+25.8%Added
Advisor Group Holdings, Inc.18,814$1.97M0.00%−5,662−23.1%Reduced
Elo Mutual Pension Insurance Co18,777$1.98M0.07%−507−2.6%Reduced
Tibra Equities Europe Ltd18,825$1.98M0.61%−369,635−95.2%Reduced
Hennion & Walsh Asset Management, Inc.18,911$1.99M0.11%−2,525−11.8%Reduced
Man Group plc19,200$2.02M0.01%+600+3.2%Added
Walleye Trading LLC19,242$2.03M0.05%+17,495+1,001.4%Added
Fort, L.P.19,332$2.04M0.59%−2,575−11.8%Reduced
Capital Counsel LLC19,602$2.06M0.10%00.0%Unchanged
LPL Financial LLC19,826$2.09M0.00%−1,508−7.1%Reduced
Maryland State Retirement & Pension System20,369$2.09M0.07%00.0%Unchanged
Daiwa Securities Group Inc.19,885$2.10M0.01%+989+5.2%Added
Anson Funds Management LP20,000$2.11M0.25%+20,000New
First Quadrant L P20,129$2.12M0.24%00.0%Unchanged
Gotham Asset Management, LLC20,180$2.13M0.09%−25,046−55.4%Reduced
Ameritas Investment Company, LLC19,505$2.13M0.10%+19,280+8,568.9%Added
Teachers Retirement System of the State of Kentucky20,450$2.15M0.02%00.0%Unchanged
Point72 Hong Kong Ltd20,755$2.19M0.15%−14,639−41.4%Reduced
Taylor Hoffman Wealth Management21,143$2.23M0.96%+1,357+6.9%Added
SWS Partners21,825$2.25M1.46%+1,846+9.2%Added
Centric Wealth Management21,336$2.25M0.78%−1,879−8.1%Reduced
DuPont Capital Management Corp21,393$2.25M0.05%−9,094−29.8%Reduced
Cornerstone Capital, Inc.21,930$2.31M0.26%−635−2.8%Reduced
Susquehanna Fundamental Investments, LLC21,990$2.32M0.04%00.0%Unchanged
Shoker Investment Counsel, Inc.22,603$2.38M1.19%+15+0.1%Added
Securian Asset Management, Inc22,897$2.41M0.05%−200−0.9%Reduced
Pacer Advisors, Inc.23,106$2.43M0.03%−2,770−10.7%Reduced
Panagora Asset Management Inc23,176$2.44M0.01%+4,568+24.5%Added
Privium Fund Management (UK) Ltd23,200$2.44M1.70%+23,200New
Shelton Capital Management23,437$2.47M0.09%00.0%Unchanged
Vestcor Inc23,459$2.47M0.08%−480−2.0%Reduced
Blair William & Co23,496$2.48M0.01%−134−0.6%Reduced
Advisors Asset Management, Inc.24,443$2.58M0.04%−27,004−52.5%Reduced
Norinchukin Bank, The25,284$2.66M0.04%+415+1.7%Added
Laurion Capital Management LP25,283$2.66M0.04%+3,130+14.1%Added
Wellington Management Group LLP25,403$2.68M0.00%−20,792−45.0%Reduced
Old National Bancorp25,471$2.68M0.10%−2,210−8.0%Reduced
Alphasimplex Group, LLC25,473$2.68M1.34%−1,392−5.2%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.25,540$2.69M0.05%+3,689+16.9%Added
Campbell Newman Asset Management Inc26,569$2.80M0.27%−1,912−6.7%Reduced
ING Groep NV26,773$2.82M0.04%+9,026+50.9%Added
MD Financial Management Inc.27,859$2.94M0.08%+27,859New
Nissay Asset Management Corp28,159$2.97M0.03%−609−2.1%Reduced
Hartford Investment Management Co28,234$2.98M0.07%−1,001−3.4%Reduced
Beryl Capital Management LLC28,549$3.01M0.27%+28,549New
Total Clarity Wealth Management, Inc.29,983$3.16M1.76%+29,983New
Bronson Point Management LLC30,000$3.16M1.86%−75,000−71.4%Reduced
Mackenzie Financial Corp30,022$3.16M0.00%+8,976+42.6%Added
Natixis Advisors, L.P.30,127$3.17M0.01%+400+1.3%Added
Yakira Capital Management, Inc.30,294$3.19M0.52%−11,511−27.5%Reduced
Louisiana State Employees Retirement System30,600$3.23M0.08%+100+0.3%Added
Kornitzer Capital Management Inc31,021$3.27M0.05%00.0%Unchanged
Cypress Growth Fund III LP32,000$3.37M2.81%00.0%Unchanged
Keebeck Alpha, LP32,841$3.46M1.20%+19,054+138.2%Added
S. Muoio & Co. LLC33,000$3.48M2.95%+18,000+120.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,623$3.54M0.04%−15,773−31.9%Reduced
First Citizens Bank & Trust Co34,543$3.64M0.17%−808−2.3%Reduced
Teacher Retirement System of Texas34,630$3.65M0.02%+5,236+17.8%Added
Public Employees Retirement Association of Colorado34,841$3.67M0.02%00.0%Unchanged
Mutual of America Capital Management LLC35,029$3.69M0.04%+527+1.5%Added
Profund Advisors LLC35,095$3.69M0.12%−617−1.7%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital35,125$3.70M0.03%+26,687+316.3%Added
DnB Asset Management AS35,392$3.73M0.02%−1,340−3.6%Reduced
Nordea Investment Management AB35,893$3.78M0.01%−134,191−78.9%Reduced
USS Investment Management Ltd36,282$3.82M0.03%00.0%Unchanged
IFM Investors Pty Ltd36,298$3.82M0.08%+5,255+16.9%Added
Seven Eight Capital, LP36,596$3.86M0.54%+36,596New
The PNC Financial Services Group, Inc.37,638$3.97M0.00%−1,815−4.6%Reduced
Swiss Life Asset Management Ltd24,226$4.01M0.05%+1,814+8.1%Added
KBC Group NV38,280$4.03M0.01%+2,310+6.4%Added
STRS Ohio39,127$4.12M0.01%−2,449−5.9%Reduced
Vontobel Holding Ltd.39,876$4.18M0.04%−7,523−15.9%Reduced
Xponance, Inc.40,692$4.29M0.08%+20,224+98.8%Added
GAM Holding AG40,702$4.29M0.19%−20.0%Reduced
Mint Tower Capital Management B.V.41,138$4.33M0.45%+7,984+24.1%Added
Schonfeld Strategic Advisors LLC41,200$4.34M0.05%−40,900−49.8%Reduced
Proficio Capital Partners LLC41,969$4.42M0.54%−4,995−10.6%Reduced
Mackay Shields LLC42,291$4.46M0.04%−2,249−5.0%Reduced
HighVista Strategies LLC42,611$4.49M3.18%00.0%Unchanged
Comerica Bank44,179$4.50M0.03%−1,998−4.3%Reduced
CIBC World Markets Corp44,295$4.67M0.03%−13,088−22.8%Reduced
Achmea Investment Management B.V.44,299$4.67M0.16%+14,308+47.7%Added
Metropolitan Life Insurance Co44,575$4.70M0.07%+7,298+19.6%Added
Wolverine Asset Management LLC46,569$4.91M0.05%00.0%Unchanged
Trust Co of Vermont47,013$4.95M0.35%−753−1.6%Reduced
Commonwealth Equity Services, LLC48,818$5.14M0.01%+1,177+2.5%Added
Texas Permanent School Fund49,028$5.17M0.06%−175−0.4%Reduced
British Columbia Investment Management Corp49,591$5.22M0.03%+5,678+12.9%Added
Baldwin Brothers Inc50,193$5.29M0.58%−8,404−14.3%Reduced
Gulf International Bank (UK) Ltd50,229$5.29M0.07%−150−0.3%Reduced
Utah Retirement Systems51,000$5.37M0.07%+100+0.2%Added
Raymond James & Associates51,456$5.42M0.00%−6,011−10.5%Reduced