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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
CQS (US), LLC306,737$32.3M1.97%+132,986+76.5%Added
MUFG Securities EMEA plc300,000$31.6M0.34%−122,700−29.0%Reduced
Weiss Asset Management LP290,735$30.6M0.85%+155,821+115.5%Added
Gardner Lewis Asset Management L P276,895$29.2M4.81%+130,000+88.5%Added
Public Sector Pension Investment Board276,222$29.1M0.18%−2,577−0.9%Reduced
Manufacturers Life Insurance Company, The275,663$29.0M0.02%−5,877−2.1%Reduced
M&T Bank Corp270,455$28.5M0.13%−2,500−0.9%Reduced
Harvest Management LLC264,324$27.8M21.41%+205,166+346.8%Added
New York State Teachers Retirement System261,674$27.6M0.06%+200.0%Added
Tudor Investment Corp Et Al255,402$26.9M0.55%+124,996+95.9%Added
Truist Financial Corp253,769$26.7M0.04%−19,071−7.0%Reduced
Markel Group Inc.SuperinvestorMarkel Group252,000$26.6M0.34%00.0%Unchanged
Bank of Montreal245,162$25.7M0.01%+45,713+22.9%Added
Nomura Holdings Inc244,648$25.7M0.21%+10,358+4.4%Added
Los Angeles Capital Management LLC242,891$25.6M0.11%−36,445−13.0%Reduced
Alpine Global Management, LLC241,113$25.4M3.46%−782,463−76.4%Reduced
Russell Investments Group, Ltd.240,632$25.4M0.04%+17,692+7.9%Added
Verition Fund Management LLC237,161$25.0M0.37%+178,552+304.6%Added
Alyeska Investment Group, L.P.236,895$25.0M0.29%−62,124−20.8%Reduced
Bardin Hill Management Partners LP235,913$24.9M4.37%−25,423−9.7%Reduced
Standard Life Aberdeen plc235,510$24.8M0.05%+122,757+108.9%Added
Alberta Investment Management Corp229,178$24.1M0.20%+150,000+189.4%Added
Mirae Asset Global Investments Co., Ltd.225,622$23.8M0.07%−30,781−12.0%Reduced
Prudential Financial Inc225,544$23.8M0.03%−15,376−6.4%Reduced
Gabelli Funds LLC222,940$23.5M0.15%+32,000+16.8%Added
Mitsubishi UFJ Trust & Banking Corp203,583$21.4M0.05%−36,456−15.2%Reduced
Skandinaviska Enskilda Banken AB (publ)201,726$21.3M0.13%−20,494−9.2%Reduced
Penserra Capital Management LLC201,050$21.2M0.38%−93,289−31.7%Reduced
Korea Investment CORP195,700$20.6M0.06%−2,500−1.3%Reduced
Gabelli & Co Investment Advisers, Inc.194,838$20.5M2.37%+12,100+6.6%Added
NN Investment Partners Holdings N.V.181,702$19.1M0.10%+7,418+4.3%Added
FMR LLC180,662$19.0M0.00%+53,255+41.8%Added
US Bancorp179,492$18.9M0.04%−23,383−11.5%Reduced
Public Employees Retirement System of Ohio179,229$18.9M0.07%+12,264+7.3%Added
Nomura Asset Management Co Ltd178,956$18.9M0.11%−10,135−5.4%Reduced
Chevy Chase Trust Holdings, Inc.171,005$18.0M0.06%−8,888−4.9%Reduced
Mn Services Vermogensbeheer B.V.196,617$17.5M0.14%+196,617New
Railway Pension Investments Ltd163,089$17.2M0.14%−100−0.1%Reduced
Davidson Investment Advisors158,236$16.7M1.33%−5,388−3.3%Reduced
Spring Creek Capital LLC158,000$16.6M0.83%−592,000−78.9%Reduced
Kellner Capital, LLC157,800$16.6M5.10%+36,500+30.1%Added
Voya Investment Management LLC153,647$16.2M0.03%+25,488+19.9%Added
Victory Capital Management Inc152,124$16.0M0.02%−36,529−19.4%Reduced
Silphium Asset Management Ltd152,041$16.0M6.32%−18,659−10.9%Reduced
State of New Jersey Common Pension Fund D148,495$15.6M0.05%−5,623−3.6%Reduced
Prelude Capital Management, LLC147,442$15.5M0.86%+63,942+76.6%Added
Kames Capital plc145,924$15.4M0.22%−159−0.1%Reduced
Shay Capital LLC145,930$15.4M3.65%+118,430+430.7%Added
Capitolis Advisors LLC145,371$15.3M0.18%+131,071+916.6%Added
Franklin Resources Inc143,395$15.1M0.01%−13,704−8.7%Reduced
Athos Capital Ltd142,880$15.1M3.28%+79,880+126.8%Added
Nicholas Company, Inc.142,160$15.0M0.26%00.0%Unchanged
Storebrand Asset Management AS141,927$15.0M0.07%−3,450−2.4%Reduced
Jefferies Group LLC139,188$14.7M0.26%+74,221+114.2%Added
TD Asset Management Inc144,193$14.4M0.01%−505,415−77.8%Reduced
Asset Management One Co.,Ltd.134,220$14.1M0.05%−10,052−7.0%Reduced
State of Alaska, Department of Revenue133,357$14.1M0.14%−38,281−22.3%Reduced
Swedbank AB132,064$13.9M0.03%−228−0.2%Reduced
AQR Capital Management LLC129,341$13.6M0.02%−50,680−28.2%Reduced
Andra AP-fonden124,600$13.1M0.27%−12,200−8.9%Reduced
HighTower Advisors, LLC122,357$12.9M0.04%−4,683−3.7%Reduced
BNP Paribas Arbitrage, SA118,404$12.5M0.02%−1,017,587−89.6%Reduced
Allianz Asset Management GmbH117,807$12.4M0.01%−17,640−13.0%Reduced
Illinois Municipal Retirement Fund117,574$12.4M0.50%−12,471−9.6%Reduced
Goelzer Investment Management, Inc.116,547$12.3M1.02%+2,496+2.2%Added
Guggenheim Capital LLC114,307$12.0M0.07%−9,893−8.0%Reduced
AMP Capital Investors Ltd107,531$11.3M0.05%−1,721−1.6%Reduced
Bahl & Gaynor Inc106,171$11.2M0.07%−3,258−3.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)105,175$11.1M0.06%−43,316−29.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.104,905$11.1M0.06%+13,550+14.8%Added
Qube Research & Technologies Ltd103,347$10.9M0.14%−79,641−43.5%Reduced
American International Group, Inc.101,688$10.7M0.04%−192−0.2%Reduced
Ergoteles LLC100,126$10.5M0.24%+22,176+28.4%Added
Royal London Asset Management Ltd99,734$10.5M0.04%00.0%Unchanged
Marshall Wace North America L.P.99,000$10.4M0.04%+49,655+100.6%Added
Retirement Systems of Alabama98,169$10.3M0.04%−1,807−1.8%Reduced
Susquehanna International Group, LLP98,043$10.3M0.01%+54,396+124.6%Added
Havens Advisors LLC95,000$10.0M7.95%−17,153−15.3%Reduced
Handelsbanken Fonder AB93,404$9.84M0.05%+26,840+40.3%Added
Treasurer of the State of North Carolina93,093$9.81M0.06%−4,340−4.5%Reduced
BCK Capital Management LP91,886$9.68M4.85%+15,978+21.0%Added
Walleye Capital LLC90,000$9.48M0.35%+10,000+12.5%Added
Strategy Asset Managers LLC89,225$9.40M1.99%−1,115−1.2%Reduced
Aviva PLC86,305$9.09M0.04%−16,011−15.6%Reduced
DLD Asset Management, LP84,948$8.95M0.69%−229,498−73.0%Reduced
Squarepoint Ops LLC84,357$8.89M0.06%−55,874−39.8%Reduced
Janney Montgomery Scott LLC83,878$8.84M0.04%+3,860+4.8%Added
Eaton Vance Management82,133$8.65M0.01%+2,216+2.8%Added
TCTC Holdings, LLC81,379$8.57M0.39%−939−1.1%Reduced
Maso Capital Partners Ltd80,000$8.43M2.77%+80,000New
Ramius Advisors LLC79,666$8.39M3.21%+37,657+89.6%Added
Rafferty Asset Management, LLC79,368$8.36M0.05%+645+0.8%Added
Dodge & Cox78,665$8.29M0.01%−2,310−2.9%Reduced
Nisa Investment Advisors, LLC77,695$8.19M0.05%−10,905−12.3%Reduced
P Schoenfeld Asset Management LP76,130$8.02M0.50%−75,000−49.6%Reduced
Arizona State Retirement System75,761$7.98M0.06%−1,309−1.7%Reduced
K2 Principal Fund, L.P.75,292$7.93M0.89%+35,292+88.2%Added
Envestnet Asset Management Inc74,863$7.89M0.00%+4,014+5.7%Added
CIBC Asset Management Inc74,026$7.80M0.03%+4,691+6.8%Added
Crabel Capital Management, LLC73,106$7.70M1.58%+24,633+50.8%Added