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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
Ameritas Investment Company, LLC19,505$2.13M0.10%+19,280+8,568.9%Added
Gotham Asset Management, LLC20,180$2.13M0.09%−25,046−55.4%Reduced
First Quadrant L P20,129$2.12M0.24%00.0%Unchanged
Anson Funds Management LP20,000$2.11M0.25%+20,000New
Daiwa Securities Group Inc.19,885$2.10M0.01%+989+5.2%Added
LPL Financial LLC19,826$2.09M0.00%−1,508−7.1%Reduced
Maryland State Retirement & Pension System20,369$2.09M0.07%00.0%Unchanged
Capital Counsel LLC19,602$2.06M0.10%00.0%Unchanged
Fort, L.P.19,332$2.04M0.59%−2,575−11.8%Reduced
Walleye Trading LLC19,242$2.03M0.05%+17,495+1,001.4%Added
Man Group plc19,200$2.02M0.01%+600+3.2%Added
Hennion & Walsh Asset Management, Inc.18,911$1.99M0.11%−2,525−11.8%Reduced
Tibra Equities Europe Ltd18,825$1.98M0.61%−369,635−95.2%Reduced
Elo Mutual Pension Insurance Co18,777$1.98M0.07%−507−2.6%Reduced
Advisor Group Holdings, Inc.18,814$1.97M0.00%−5,662−23.1%Reduced
Siemens Fonds Invest GmbH18,552$1.96M0.23%+3,810+25.8%Added
M&G Investment Management Ltd18,168$1.91M0.01%+18,168New
Tuttle Tactical Management17,988$1.90M0.84%+17,988New
New Mexico Educational Retirement Board17,850$1.88M0.06%+1,000+5.9%Added
SRB Corp17,141$1.81M0.12%+17,141New
CSS LLC17,021$1.79M0.10%+17,021New
Ovata Capital Management Ltd16,886$1.78M0.86%−35,510−67.8%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd16,717$1.76M0.04%00.0%Unchanged
Vident Investment Advisory, LLC16,599$1.75M0.05%−17,840−51.8%Reduced
L2 Asset Management, LLC16,301$1.72M1.61%−6,588−28.8%Reduced
Kentucky Retirement Systems15,627$1.65M0.08%−401−2.5%Reduced
Stanley-Laman Group, Ltd.15,457$1.63M0.23%+718+4.9%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,869$1.57M0.00%−168,441−91.9%Reduced
Trillium Asset Management, LLC14,609$1.54M0.04%−29,494−66.9%Reduced
Captrust Financial Advisors14,577$1.54M0.01%+6,812+87.7%Added
Ashford Capital Management Inc13,857$1.46M0.13%00.0%Unchanged
Patriot Investment Management Inc.13,768$1.45M0.13%+161+1.2%Added
Telemetry Investments, L.L.C.13,500$1.42M1.98%00.0%Unchanged
TCW Group Inc13,488$1.42M0.01%−47,839−78.0%Reduced
Crossmark Global Holdings, Inc.13,390$1.41M0.03%+280+2.1%Added
Systematic Alpha Investments, LLC13,280$1.33M0.06%+13,280New
Cerity Partners LLC12,411$1.31M0.03%+40.0%Added
Impax Asset Management Group plc12,365$1.30M0.01%00.0%Unchanged
Forte Capital LLC12,319$1.30M0.18%−1,215−9.0%Reduced
Centiva Capital, LP12,248$1.29M0.10%−36,923−75.1%Reduced
Northwestern Mutual Investment Management Company, LLC12,187$1.28M0.02%+35+0.3%Added
Winton Group Ltd12,109$1.28M0.07%−7,597−38.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.11,998$1.26M0.01%−2,387−16.6%Reduced
Marshall Financial Group LLC11,922$1.26M0.68%−4,135−25.8%Reduced
Cullen/Frost Bankers, Inc.11,785$1.24M0.02%−49−0.4%Reduced
Chartwell Investment Partners, LLC11,616$1.22M0.04%−6,236−34.9%Reduced
Thrivent Financial for Lutherans11,526$1.21M0.00%+34+0.3%Added
Cetera Investment Advisers11,419$1.20M0.02%+556+5.1%Added
Baird Financial Group, Inc.11,105$1.17M0.00%−2,173−16.4%Reduced
UBP Investment Advisors SA11,061$1.17M0.43%+11,061New
TrimTabs Asset Management, LLC11,323$1.16M0.59%−836−6.9%Reduced
Valley National Advisers Inc11,001$1.16M0.21%−173−1.5%Reduced
Blueshift Asset Management, LLC10,783$1.14M0.06%+10,783New
Highland Capital Management Fund Advisors, L.P.10,482$1.10M0.24%+10,482New
Veritable, L.P.9,853$1.04M0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.9,587$1.01M0.04%−52−0.5%Reduced
Cresset Asset Management, LLC9,547$1.00M0.01%+230+2.5%Added
B. Metzler seel. Sohn & Co. Holding AG9,489$1.00M0.01%+826+9.5%Added
Commerce Bank9,473$998.0K0.01%+389+4.3%Added
Paloma Partners Management Co9,325$982.0K0.03%+1,286+16.0%Added
JustInvest LLC9,294$979.0K0.10%+4,495+93.7%Added
Creative Planning9,275$977.0K0.00%−2,114−18.6%Reduced
Gamco Investors, Inc. Et Al9,200$969.0K0.01%+700+8.2%Added
Huntington National Bank8,981$947.0K0.01%+8,981New
Thompson Investment Management, Inc.8,908$939.0K0.14%00.0%Unchanged
O'Shares Investment Advisers, LLC8,512$897.0K0.06%+208+2.5%Added
Seeyond8,432$888.0K0.08%+38+0.5%Added
Bessemer Group Inc8,410$887.0K0.00%+514+6.5%Added
Cigna Investments Inc8,359$881.0K0.06%−1,273−13.2%Reduced
GWM Advisors LLC8,338$879.0K0.02%−9,393−53.0%Reduced
Bel Air Investment Advisors LLC8,327$877.0K0.03%+2,496+42.8%Added
Resources Management Corp8,221$866.0K0.12%−1,665−16.8%Reduced
Fifth Third Bancorp8,123$856.0K0.00%+258+3.3%Added
IBM Retirement Fund8,115$855.0K0.07%−826−9.2%Reduced
Optimal Asset Management, Inc.8,000$843.0K0.10%00.0%Unchanged
Ethic Inc.7,932$836.0K0.10%+1,634+25.9%Added
Schroder Investment Management Group7,880$831.0K0.00%−10,830−57.9%Reduced
Harvest Volatility Management LLC7,698$811.0K0.07%+1,880+32.3%Added
Gateway Investment Advisers LLC7,602$801.0K0.01%−35−0.5%Reduced
Claraphi Advisory Network, LLC7,486$789.0K0.24%+36+0.5%Added
First Republic Investment Management, Inc.7,311$770.0K0.00%+321+4.6%Added
Steward Partners Investment Advisory, LLC7,243$763.0K0.01%+994+15.9%Added
Redpoint Investment Management Pty Ltd7,021$740.0K0.06%00.0%Unchanged
Toroso Investments, LLC7,010$739.0K0.03%+7,010New
Kentucky Retirement Systems Insurance Trust Fund6,985$736.0K0.08%−344−4.7%Reduced
BP PLC6,913$728.0K0.03%−2,916−29.7%Reduced
American Portfolios Advisors6,692$705.1K0.03%+6,620+9,194.4%Added
Naples Global Advisors, LLC6,554$691.0K0.10%+1,850+39.3%Added
ETF Managers Group, LLC6,538$686.0K0.01%−301−4.4%Reduced
Financial Counselors Inc6,475$682.0K0.01%−150−2.3%Reduced
World Asset Management Inc6,434$678.0K0.06%−300−4.5%Reduced
AXA S.A.6,397$674.0K0.00%+708+12.4%Added
CPWM, LLC6,357$670.0K0.05%+6+0.1%Added
MA Private Wealth6,306$664.0K0.13%−908−12.6%Reduced
AdvisorNet Financial, Inc6,185$652.0K0.04%+580+10.3%Added
Vivaldi Asset Management, LLC6,171$650.0K0.10%+196+3.3%Added
Liberty Wealth Management LLC6,115$644.0K0.25%00.0%Unchanged
Private Advisor Group, LLC6,011$633.0K0.01%+888+17.3%Added
Keybank National Association5,967$629.0K0.00%+332+5.9%Added
MML Investors Services, LLC5,943$626.0K0.01%+406+7.3%Added