Hedge Fund - Water Island Capital
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) | $104,512,000 | 5.51% | 991,949 | $97.88 |
| 3 | 2021 - Q1 (2021-03-31) | $81,448,000 | 4.96% | 891,414 | $91.70 |
| 4 | 2020 - Q4 (2020-12-31) | $79,656,000 | 5.61% | 898,548 | $78.90 |
| 5 | 2020 - Q3 (2020-09-30) | $25,986,000 | 2.2% | 384,354 | $67.67 |
The displayed share prices are average quarterly stock market prices.