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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
Prudential Financial Inc225,544$23.8M0.03%−15,376−6.4%Reduced
Mirae Asset Global Investments Co., Ltd.225,622$23.8M0.07%−30,781−12.0%Reduced
Alberta Investment Management Corp229,178$24.1M0.20%+150,000+189.4%Added
Standard Life Aberdeen plc235,510$24.8M0.05%+122,757+108.9%Added
Bardin Hill Management Partners LP235,913$24.9M4.37%−25,423−9.7%Reduced
Alyeska Investment Group, L.P.236,895$25.0M0.29%−62,124−20.8%Reduced
Verition Fund Management LLC237,161$25.0M0.37%+178,552+304.6%Added
Russell Investments Group, Ltd.240,632$25.4M0.04%+17,692+7.9%Added
Alpine Global Management, LLC241,113$25.4M3.46%−782,463−76.4%Reduced
Los Angeles Capital Management LLC242,891$25.6M0.11%−36,445−13.0%Reduced
Nomura Holdings Inc244,648$25.7M0.21%+10,358+4.4%Added
Bank of Montreal245,162$25.7M0.01%+45,713+22.9%Added
Markel Group Inc.SuperinvestorMarkel Group252,000$26.6M0.34%00.0%Unchanged
Truist Financial Corp253,769$26.7M0.04%−19,071−7.0%Reduced
Tudor Investment Corp Et Al255,402$26.9M0.55%+124,996+95.9%Added
New York State Teachers Retirement System261,674$27.6M0.06%+200.0%Added
Harvest Management LLC264,324$27.8M21.41%+205,166+346.8%Added
M&T Bank Corp270,455$28.5M0.13%−2,500−0.9%Reduced
Manufacturers Life Insurance Company, The275,663$29.0M0.02%−5,877−2.1%Reduced
Public Sector Pension Investment Board276,222$29.1M0.18%−2,577−0.9%Reduced
Gardner Lewis Asset Management L P276,895$29.2M4.81%+130,000+88.5%Added
Weiss Asset Management LP290,735$30.6M0.85%+155,821+115.5%Added
MUFG Securities EMEA plc300,000$31.6M0.34%−122,700−29.0%Reduced
CQS (US), LLC306,737$32.3M1.97%+132,986+76.5%Added
Great West Life Assurance Co307,300$32.4M0.07%−3,954−1.3%Reduced
PGGM Investments310,371$32.7M0.14%−56,275−15.3%Reduced
ProShare Advisors LLC330,694$34.8M0.10%−12,297−3.6%Reduced
Moore Capital Management, LP350,000$36.9M0.68%−65,000−15.7%Reduced
Picton Mahoney Asset Management352,525$37.1M1.34%−55,000−13.5%Reduced
Marshall Wace, LLP353,679$37.3M0.20%+28,612+8.8%Added
CNH Partners LLC353,781$37.3M1.05%+39,669+12.6%Added
New York State Common Retirement Fund364,442$38.4M0.04%−273,819−42.9%Reduced
Principal Financial Group Inc365,223$38.5M0.02%+11,119+3.1%Added
Pictet Asset Management Ltd369,897$39.0M0.04%−37,152−9.1%Reduced
UBS Group AG377,796$39.8M0.02%−150,971−28.6%Reduced
Neuberger Berman Group LLC388,032$40.9M0.04%−44,280−10.2%Reduced
SG Americas Securities, LLC389,588$41.0M0.21%+335,673+622.6%Added
State Board of Administration of Florida Retirement System392,344$41.3M0.08%+525+0.1%Added
Carlson Capital L P393,867$41.5M2.00%−261,314−39.9%Reduced
National Pension Service423,939$44.7M0.08%+4,833+1.2%Added
Berry Street Capital Management LLP425,216$44.8M5.39%+325,216+325.2%Added
APG Asset Management N.V.519,080$46.1M0.08%−8,800−1.7%Reduced
DekaBank Deutsche Girozentrale446,466$46.6M0.14%−13,756−3.0%Reduced
Candriam Luxembourg S.C.A.460,606$48.5M0.33%+262,923+133.0%Added
State of Wisconsin Investment Board470,798$49.6M0.10%−54,738−10.4%Reduced
Caisse de Depot Et Placement du Quebec495,368$52.2M0.11%+132,155+36.4%Added
Rhumbline Advisers511,057$53.8M0.07%−7,083−1.4%Reduced
California State Teachers Retirement System526,039$55.4M0.07%−17,706−3.3%Reduced
Canada Pension Plan Investment Board552,329$58.2M0.07%+278,205+101.5%Added
Segantii Capital Management Ltd594,280$62.6M1.98%+52,819+9.8%Added
California Public Employees Retirement System601,711$63.4M0.05%−15,803−2.6%Reduced
Weiss Multi-Strategy Advisers LLC616,197$64.9M1.48%+324,770+111.4%Added
Twin Securities, Inc.616,245$64.9M24.53%+616,245New
Toronto Dominion Bank617,690$65.1M0.10%+456,646+283.6%Added
Taconic Capital Advisors LP626,000$66.0M2.13%−529,000−45.8%Reduced
HSBC Holdings PLC630,438$66.3M0.08%+98,934+18.6%Added
Bank of Nova Scotia646,370$68.1M0.13%−808,072−55.6%Reduced
Goldman Sachs Group Inc646,527$68.1M0.02%+127,361+24.5%Added
Alliancebernstein L.P.646,655$68.1M0.03%+36,602+6.0%Added
Wells Fargo & Company666,433$70.2M0.02%−35,121−5.0%Reduced
Marathon Asset Management LLP721,779$76.0M0.92%+35,365+5.2%Added
Two Sigma Advisers, LP722,700$76.1M0.20%+308,400+74.4%Added
Oaktop Capital Management II, L.P.742,375$78.2M11.20%00.0%Unchanged
Two Sigma Investments, LP744,014$78.4M0.21%+407,144+120.9%Added
Parametric Portfolio Associates LLC747,995$78.8M0.04%+48,125+6.9%Added
FIL Ltd751,242$79.2M0.08%+27,663+3.8%Added
Grantham, Mayo, Van Otterloo & Co. LLC773,116$81.5M0.41%−669,159−46.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.824,719$86.9M0.05%−60,118−6.8%Reduced
Morgan Stanley856,112$90.2M0.01%+117,952+16.0%Added
LMR Partners LLP873,999$92.1M1.39%+330,782+60.9%Added
Adage Capital Partners GP, L.L.C.892,000$94.0M0.18%+596,000+201.4%Added
Versor Investments LP892,440$94.0M3.31%+133,478+17.6%Added
Barclays PLC897,113$94.5M0.08%+154,795+20.9%Added
D. E. Shaw & Co., Inc.907,590$95.6M0.11%−1,582,583−63.6%Reduced
Royal Bank of Canada918,209$96.7M0.03%+174,569+23.5%Added
American Century Companies Inc919,308$96.9M0.07%−6,449−0.7%Reduced
Van Eck Associates Corp990,617$104.4M0.25%−62,416−5.9%Reduced
Water Island Capital LLC991,949$104.5M5.53%+100,535+11.3%Added
TIG Advisors, LLC996,208$105.0M3.63%+601,461+152.4%Added
Arrowstreet Capital, Limited Partnership1,041,569$109.7M0.13%−91,998−8.1%Reduced
Hudson Bay Capital Management LP1,076,897$113.5M1.42%+65,602+6.5%Added
Melqart Asset Management (UK) Ltd1,083,898$114.2M5.13%+368,948+51.6%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management1,087,667$114.6M2.07%+785,389+259.8%Added
Swiss National Bank1,093,783$115.2M0.07%+65,846+6.4%Added
Citigroup Inc1,128,716$118.9M0.10%+33,480+3.1%Added
Charles Schwab Investment Management Inc1,207,162$127.2M0.04%+25,558+2.2%Added
Amundi1,227,624$129.3M0.09%+1,227,624New
First Trust Advisors LP1,231,598$129.8M0.14%−93,181−7.0%Reduced
Dimensional Fund Advisors LP1,240,214$130.7M0.04%+1,355+0.1%Added
Janus Henderson Group PLC1,261,647$132.9M0.06%−136,680−9.8%Reduced
Nuveen Asset Management, LLC1,307,283$137.7M0.04%+413,814+46.3%Added
Healthcare of Ontario Pension Plan Trust Fund1,337,655$140.9M0.31%+332,800+33.1%Added
Capstone Investment Advisors, LLC1,439,611$151.7M3.60%+1,001,643+228.7%Added
Balyasny Asset Management LLC1,470,828$155.0M0.85%−872,348−37.2%Reduced
Credit Suisse AG1,541,089$162.4M0.13%+165,640+12.0%Added
Magnetar Financial LLC1,546,309$162.9M1.66%−268,804−14.8%Reduced
Natixis1,704,064$179.5M0.78%+633,197+59.1%Added
UBS Asset Management Americas Inc1,740,795$183.4M0.08%+281,108+19.3%Added
Westchester Capital Management, LLC1,967,559$207.3M5.27%+186,043+10.4%Added
Assenagon Asset Management S.A.2,059,574$217.0M0.93%+57,352+2.9%Added