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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
Pendal Group Limited52,905$5.57M0.05%+49,014+1,259.7%Added
FNY Investment Advisers, LLC53,000$5.58M2.25%+53,000New
Tower Research Capital LLC (TRC)55,184$5.81M0.15%+9,814+21.6%Added
Jane Street Group, LLC55,271$5.82M0.01%+45,010+438.7%Added
BTG Pactual Global Asset Management Ltd56,118$5.91M2.64%+15,000+36.5%Added
Westpac Banking Corp58,731$6.19M0.06%−152,506−72.2%Reduced
Forsta Ap-Fonden59,400$6.26M0.07%−13,800−18.9%Reduced
Calamos Advisors LLC60,000$6.32M0.03%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.60,253$6.35M0.01%−12,400−17.1%Reduced
Oregon Public Employees Retirement Fund60,641$6.39M0.07%+4,780+8.6%Added
Macquarie Group Ltd62,194$6.55M0.01%+8,411+15.6%Added
MetLife Investment Management62,218$6.56M0.06%−1,655−2.6%Reduced
Cullinan Associates Inc63,050$6.64M0.37%−81,970−56.5%Reduced
Quantbot Technologies LP63,523$6.69M0.53%−28,497−31.0%Reduced
Jackson Wealth Management, LLC65,044$6.85M0.87%−392−0.6%Reduced
Stifel Financial Corp65,946$6.95M0.01%+6,963+11.8%Added
Shell Asset Management Co67,194$7.08M0.14%−21,180−24.0%Reduced
Amalgamated Bank68,818$7.25M0.06%+53,611+352.5%Added
Robeco Institutional Asset Management B.V.69,365$7.31M0.02%−175,740−71.7%Reduced
BI Asset Management Fondsmaeglerselskab A/S69,388$7.31M0.28%−82,397−54.3%Reduced
State of Michigan Retirement System69,558$7.33M0.04%00.0%Unchanged
State of Tennessee, Treasury Department69,639$7.34M0.03%+139+0.2%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund70,179$7.39M0.07%−2,400−3.3%Reduced
Angelo Gordon & Co., L.P.71,100$7.49M0.88%+25,000+54.2%Added
Crabel Capital Management, LLC73,106$7.70M1.58%+24,633+50.8%Added
CIBC Asset Management Inc74,026$7.80M0.03%+4,691+6.8%Added
Envestnet Asset Management Inc74,863$7.89M0.00%+4,014+5.7%Added
K2 Principal Fund, L.P.75,292$7.93M0.89%+35,292+88.2%Added
Arizona State Retirement System75,761$7.98M0.06%−1,309−1.7%Reduced
P Schoenfeld Asset Management LP76,130$8.02M0.50%−75,000−49.6%Reduced
Nisa Investment Advisors, LLC77,695$8.19M0.05%−10,905−12.3%Reduced
Dodge & Cox78,665$8.29M0.01%−2,310−2.9%Reduced
Rafferty Asset Management, LLC79,368$8.36M0.05%+645+0.8%Added
Ramius Advisors LLC79,666$8.39M3.21%+37,657+89.6%Added
Maso Capital Partners Ltd80,000$8.43M2.77%+80,000New
TCTC Holdings, LLC81,379$8.57M0.39%−939−1.1%Reduced
Eaton Vance Management82,133$8.65M0.01%+2,216+2.8%Added
Janney Montgomery Scott LLC83,878$8.84M0.04%+3,860+4.8%Added
Squarepoint Ops LLC84,357$8.89M0.06%−55,874−39.8%Reduced
DLD Asset Management, LP84,948$8.95M0.69%−229,498−73.0%Reduced
Aviva PLC86,305$9.09M0.04%−16,011−15.6%Reduced
Strategy Asset Managers LLC89,225$9.40M1.99%−1,115−1.2%Reduced
Walleye Capital LLC90,000$9.48M0.35%+10,000+12.5%Added
BCK Capital Management LP91,886$9.68M4.85%+15,978+21.0%Added
Treasurer of the State of North Carolina93,093$9.81M0.06%−4,340−4.5%Reduced
Handelsbanken Fonder AB93,404$9.84M0.05%+26,840+40.3%Added
Havens Advisors LLC95,000$10.0M7.95%−17,153−15.3%Reduced
Susquehanna International Group, LLP98,043$10.3M0.01%+54,396+124.6%Added
Retirement Systems of Alabama98,169$10.3M0.04%−1,807−1.8%Reduced
Marshall Wace North America L.P.99,000$10.4M0.04%+49,655+100.6%Added
Royal London Asset Management Ltd99,734$10.5M0.04%00.0%Unchanged
Ergoteles LLC100,126$10.5M0.24%+22,176+28.4%Added
American International Group, Inc.101,688$10.7M0.04%−192−0.2%Reduced
Qube Research & Technologies Ltd103,347$10.9M0.14%−79,641−43.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.104,905$11.1M0.06%+13,550+14.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)105,175$11.1M0.06%−43,316−29.2%Reduced
Bahl & Gaynor Inc106,171$11.2M0.07%−3,258−3.0%Reduced
AMP Capital Investors Ltd107,531$11.3M0.05%−1,721−1.6%Reduced
Guggenheim Capital LLC114,307$12.0M0.07%−9,893−8.0%Reduced
Goelzer Investment Management, Inc.116,547$12.3M1.02%+2,496+2.2%Added
Illinois Municipal Retirement Fund117,574$12.4M0.50%−12,471−9.6%Reduced
Allianz Asset Management GmbH117,807$12.4M0.01%−17,640−13.0%Reduced
BNP Paribas Arbitrage, SA118,404$12.5M0.02%−1,017,587−89.6%Reduced
HighTower Advisors, LLC122,357$12.9M0.04%−4,683−3.7%Reduced
Andra AP-fonden124,600$13.1M0.27%−12,200−8.9%Reduced
AQR Capital Management LLC129,341$13.6M0.02%−50,680−28.2%Reduced
Swedbank AB132,064$13.9M0.03%−228−0.2%Reduced
State of Alaska, Department of Revenue133,357$14.1M0.14%−38,281−22.3%Reduced
Asset Management One Co.,Ltd.134,220$14.1M0.05%−10,052−7.0%Reduced
TD Asset Management Inc144,193$14.4M0.01%−505,415−77.8%Reduced
Jefferies Group LLC139,188$14.7M0.26%+74,221+114.2%Added
Storebrand Asset Management AS141,927$15.0M0.07%−3,450−2.4%Reduced
Nicholas Company, Inc.142,160$15.0M0.26%00.0%Unchanged
Athos Capital Ltd142,880$15.1M3.28%+79,880+126.8%Added
Franklin Resources Inc143,395$15.1M0.01%−13,704−8.7%Reduced
Capitolis Advisors LLC145,371$15.3M0.18%+131,071+916.6%Added
Kames Capital plc145,924$15.4M0.22%−159−0.1%Reduced
Shay Capital LLC145,930$15.4M3.65%+118,430+430.7%Added
Prelude Capital Management, LLC147,442$15.5M0.86%+63,942+76.6%Added
State of New Jersey Common Pension Fund D148,495$15.6M0.05%−5,623−3.6%Reduced
Silphium Asset Management Ltd152,041$16.0M6.32%−18,659−10.9%Reduced
Victory Capital Management Inc152,124$16.0M0.02%−36,529−19.4%Reduced
Voya Investment Management LLC153,647$16.2M0.03%+25,488+19.9%Added
Kellner Capital, LLC157,800$16.6M5.10%+36,500+30.1%Added
Spring Creek Capital LLC158,000$16.6M0.83%−592,000−78.9%Reduced
Davidson Investment Advisors158,236$16.7M1.33%−5,388−3.3%Reduced
Railway Pension Investments Ltd163,089$17.2M0.14%−100−0.1%Reduced
Mn Services Vermogensbeheer B.V.196,617$17.5M0.14%+196,617New
Chevy Chase Trust Holdings, Inc.171,005$18.0M0.06%−8,888−4.9%Reduced
Nomura Asset Management Co Ltd178,956$18.9M0.11%−10,135−5.4%Reduced
Public Employees Retirement System of Ohio179,229$18.9M0.07%+12,264+7.3%Added
US Bancorp179,492$18.9M0.04%−23,383−11.5%Reduced
FMR LLC180,662$19.0M0.00%+53,255+41.8%Added
NN Investment Partners Holdings N.V.181,702$19.1M0.10%+7,418+4.3%Added
Gabelli & Co Investment Advisers, Inc.194,838$20.5M2.37%+12,100+6.6%Added
Korea Investment CORP195,700$20.6M0.06%−2,500−1.3%Reduced
Penserra Capital Management LLC201,050$21.2M0.38%−93,289−31.7%Reduced
Skandinaviska Enskilda Banken AB (publ)201,726$21.3M0.13%−20,494−9.2%Reduced
Mitsubishi UFJ Trust & Banking Corp203,583$21.4M0.05%−36,456−15.2%Reduced
Gabelli Funds LLC222,940$23.5M0.15%+32,000+16.8%Added