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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
Omni Partners US LLC2,220,445$233.9M10.32%+2,220,445New
Bank of New York Mellon Corp2,334,357$245.9M0.05%−430,424−15.6%Reduced
JPMorgan Chase & Co2,379,468$250.7M0.03%−247,635−9.4%Reduced
Alpine Associates Management Inc.2,453,201$258.5M7.09%+19,400+0.8%Added
Legal & General Group Plc2,587,205$272.6M0.09%+77,490+3.1%Added
Deutsche Bank AG2,593,289$273.2M0.13%+528,530+25.6%Added
Ameriprise Financial Inc2,680,493$282.4M0.09%−321,387−10.7%Reduced
Millennium Management LLC2,695,982$284.0M0.36%+623,544+30.1%Added
Northern Trust Corp2,891,657$304.7M0.05%−45,402−1.5%Reduced
Robeco Schweiz AG3,150,000$331.9M4.62%+40,000+1.3%Added
Citadel Advisors LLC3,257,008$343.2M0.36%+1,564,079+92.4%Added
Norges Bank3,321,194$349.9M0.08%+63,041+1.9%Added
Price T Rowe Associates Inc3,735,433$393.6M0.04%−11,777,775−75.9%Reduced
Farallon Capital Management, L.L.C.4,515,000$475.7M2.29%+1,557,600+52.7%Added
Geode Capital Management, LLC4,901,024$515.2M0.07%+92,049+1.9%Added
Bank of America Corp5,899,783$621.6M0.07%+1,871,788+46.5%Added
Davidson Kempner Capital Management LP6,233,829$656.8M5.12%+787,679+14.5%Added
UBS Oconnor LLC8,064,116$849.6M7.60%+5,361,951+198.4%Added
Invesco Ltd.8,522,241$897.9M0.22%−186,615−2.1%Reduced
HBK Investments L P10,610,593$1.12B10.72%+4,910,493+86.1%Added
Pentwater Capital Management LP11,218,350$1.18B12.14%+272,470+2.5%Added
State Street Corp13,608,184$1.43B0.08%−192,859−1.4%Reduced
BlackRock Inc.24,122,903$2.54B0.07%+1,496,343+6.6%Added
Vanguard Group Inc29,312,907$3.09B0.08%+169,149+0.6%Added
Harel Insurance Investments & Financial Services Ltd.753––+753New
Compagnie Lombard Odier SCmA0$00.00%−1,649−100.0%Sold out
Parnassus Investments0$00.00%−1,873,762−100.0%Sold out
Sculptor Capital LP0$00.00%−626,072−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−193,286−100.0%Sold out
Maven Securities LTD0$00.00%−103,543−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−47,699−100.0%Sold out
Governors Lane LP0$00.00%−43,749−100.0%Sold out
United Services Automobile Association0$00.00%−38,668−100.0%Sold out
Krane Funds Advisors LLC0$00.00%−34,247−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−30,359−100.0%Sold out
Distillate Capital Partners LLC0$00.00%−23,703−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−21,146−100.0%Sold out
Aigen Investment Management, LP0$00.00%−20,170−100.0%Sold out
Athanor Capital, LP0$00.00%−19,151−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−14,872−100.0%Sold out
Tdam USA Inc.0$00.00%−12,762−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−10,597−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−10,516−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−8,994−100.0%Sold out
Martingale Asset Management L P0$00.00%−8,309−100.0%Sold out
Sowell Financial Services LLC0$00.00%−7,491−100.0%Sold out
Azzad Asset Management Inc0$00.00%−7,121−100.0%Sold out
Stoneridge Investment Partners LLC0$00.00%−5,309−100.0%Sold out
AGF Investments LLC0$00.00%−5,179−100.0%Sold out
Diversified Trust Co0$00.00%−3,425−100.0%Sold out
LS Investment Advisors, LLC0$00.00%−3,354−100.0%Sold out
Jump Financial, LLC0$00.00%−3,026−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−2,835−100.0%Sold out
Capital Bank & Trust Co0$00.00%−2,430−100.0%Sold out
Barings LLC0$00.00%−2,191−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,565−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−1,407−100.0%Sold out
Allred Capital Management, LLC0$00.00%−1,000−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−452−100.0%Sold out
TD Ameritrade Investment Management, LLC0$00.00%−273−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−253−100.0%Sold out
Litman Gregory Asset Management LLC0$00.00%−243−100.0%Sold out
Human Investing LLC0$00.00%−172−100.0%Sold out
Sun Life Financial INC0$00.00%−158−100.0%Sold out
Robbins Farley LLC0$00.00%−115−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−69−100.0%Sold out
Gables Capital Management Inc.0$00.00%−63−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−69−100.0%Sold out
Webster Bank, N. A.0$00.00%−60−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−62−100.0%Sold out
Lee Financial Co0$00.00%−37−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−37−100.0%Sold out
WealthShield Partners, LLC0$00.00%−12−100.0%Sold out
Evoke Wealth, LLC0$00.00%−3−100.0%Sold out
Omni Partners LLP––––Not filed
Amundi Asset Management US, Inc.––––Not filed
Bokf, NA––––Not filed
TCF National Bank––––Not filed
E Fund Management Co., Ltd.––––Not filed
CSat Investment Advisory, L.P.––––Not filed