Hedge Fund - Pentwater Capital Management
Maxim Integrated Products Inc (MXIM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $100.19 |
| 2 | 2021 - Q2 (2021-06-30) | $1,181,965,000 | 9.75% | 11,218,350 | $97.88 |
| 3 | 2021 - Q1 (2021-03-31) | $1,000,125,000 | 9.56% | 10,945,880 | $91.70 |
| 4 | 2020 - Q4 (2020-12-31) | $797,850,000 | 9.64% | 9,000,000 | $78.90 |
| 5 | 2020 - Q3 (2020-09-30) | $479,558,000 | 6.2% | 7,093,000 | $67.67 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $33.55 |
| 7 | 2015 - Q4 (2015-12-31) | $6,460,000 | 0.04% | 170,000 | $38.24 |
The displayed share prices are average quarterly stock market prices.