INFORMATION TECHNOLOGY:
SEMICONDUCTORS
SIC: SEMICONDUCTORS & RELATED DEVICES
Maxim Integrated Products, Inc. (Maxim) designs, develops, manufactures and markets a range of linear and mixed-signal integrated circuits, commonly referred to as analog circuits, for a large number of customers in diverse geographical locations. Maxim's linear and mixed signal products serve four end-markets: industrial, communications, consumer and computing. The Company manufactures its own wafers and utilizes third-party silicon foundries to produce wafers. The majority of processed wafers are subjected to parametric and functional testing at its facilities. In addition, hybrid and module products are manufactured using a multi-chip technology featuring thin-film, laser-trimmed resistors and other active or passive components. In September 2010, the Company acquired Phyworks Ltd.
Market Cap | 25.67 Billion | Shares Outstanding | 268.041 Million | Avg 30-day Volume | 2.321 Million | ||
P/E Ratio | 35.55703 | Dividend Yield | 0.999 | EPS | 2.67 | ||
Price/Sales | 10.9 | Debt to Equity | 2.02 | EBITDA | 805.067 Million | ||
Price to Book Value | 13.33 | Forward PE | 32.17 | Enterprise Value | 24.859 Billion | ||
Total Cash | 1.806 Billion | Current Debt | 456.397 Million | Gross Profit | 1.562 Billion | ||
BETA | 1.21188 | 52-week High/Low | 98.44 / 49.29 | Next Earnings Date | 2021-04-27 | Price to Cash FLow (P/CF) | 131.9831 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 24 | 18 | 33.33% | 14 (0.84%) | 12 (0.75%) | 16.67% |
Funds Holding: | 598 | 576 | 3.82% | 135 (8.11%) | 133 (8.28%) | 1.5% |
13F shares: | 225.604 Million | 229.834 Million | -1.84% | 48.929 Million | 48.779 Million | 0.31% |
% Ownership | 84.4008 | 85.9832 | -1.84% | 18.305 | 18.2486 | 0.31% |
New Positions: | 85 | 106 | -19.81% | 22 | 44 | -50.0% |
Increased Positions | 174 | 156 | 11.54% | 37 | 40 | -7.5% |
Closed Positions | 52 | 86 | -39.53% | 19 | 38 | -50.0% |
Reduced Positions | 255 | 235 | 8.51% | 55 | 39 | 41.03% |
Total Calls | 577.508 Thousand | 549.929 Thousand | 5.02% | 19.8 Thousand | 199.3 Thousand | -90.07% |
Total Puts | 325.073 Thousand | 478.606 Thousand | -32.08% | 115.166 Thousand | 312.7 Thousand | -63.17% |
PUT/CALL Ratio | 0.56 | 0.87 | -35.63% | 5.82 | 1.57 | 270.7% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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30.4 Thousand total shares from 6 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
DOLUCA TUNC PRESIDENT, CEO & DIRECTOR |
|
1,281,516 | 2021-04-01 | 19 |
IMPERATO JON SVP OF SALES AND MARKETING |
|
51,021 | 2021-02-19 | 9 |
MEDLIN EDWIN SVP, CHIEF LEGAL, ADMIN, COMPL |
|
66,412 | 2021-02-16 | 7 |
WHITE BRIAN C SENIOR VP AND CFO |
|
114,700 | 2021-02-16 | 5 |
PREESHL BRYAN SENIOR VICE PRESIDENT |
|
10,814 | 2021-02-09 | 7 |
|
14,579 | 2021-01-15 | 2 | |
JAIN VIVEK SENIOR VP |
|
37,127 | 2020-12-21 | 6 |
|
80,989 | 2020-12-02 | 2 | |
|
19,874 | 2020-11-05 | 1 | |
|
16,201 | 2020-11-05 | 3 | |
|
11,689 | 2020-11-05 | 1 | |
|
25,795 | 2020-11-05 | 1 | |
|
18,669 | 2020-11-05 | 1 | |
|
7,029 | 2020-11-05 | 1 | |
LOFTUS DAVID VICE PRESIDENT |
|
38,934 | 2019-11-22 | 0 |
KIDDOO BRUCE E SENIOR VP |
|
40,394 | 2019-10-02 | 0 |
GAGNEJA SUMEET VP AND PRINCIPAL ACCT OFFICER |
|
9,577 | 2019-03-22 | 0 |
NEIL CHRISTOPHER J SENIOR VP |
|
No longer subject to file | 2018-08-30 | 0 |
STRATAKOS ANTHONY SENIOR VICE PRESIDENT, CTO |
|
No longer subject to file | 2017-04-11 | 0 |
|
No longer subject to file | 2016-11-16 | 0 | |
YAMASAKI STEVEN T VP, HUMAN RESOURCES |
|
No longer subject to file | 2016-10-07 | 0 |
CARON DAVID VP AND PRINCIPAL ACCT OFFICER |
|
No longer subject to file | 2016-08-18 | 0 |
MURPHY MATTHEW J EXECUTIVE VP |
|
No longer subject to file | 2016-07-08 | 0 |
|
No longer subject to file | 2016-06-25 | 0 | |
SANGALLI WALTER VP OF WW SALES & MARKETING |
|
No longer subject to file | 2015-08-12 | 0 |
LEE CHAE SENIOR VP |
|
No longer subject to file | 2015-03-30 | 0 |
PARVARANDEH PIROOZ CHIEF TECHNOLOGY OFFICER |
|
No longer subject to file | 2015-02-27 | 0 |
ULLAL VIJAY GROUP PRESIDENT |
|
367,527 | 2012-02-15 | 0 |
RIGG CHARLES G SR VICE PRESIDENT |
|
128,424 | 2011-08-15 | 0 |
HOOD RICHARD C VICE PRESIDENT |
|
No longer subject to file | 2009-06-27 | 0 |
HALE ALAN P FORMER INTERIM CFO |
|
No longer subject to file | 2008-10-07 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOLUCA TUNC - Director - Officer PRESIDENT, CEO & DIRECTOR by trust |
2021-04-05 17:26:01 -0400 | 2021-04-01 | S | 7,000 | $93.91 | d | 229,481 | indirect | -1.4166 | 0.0 | 1 | -1.4166 | 2 | |||
DOLUCA TUNC - Director - Officer PRESIDENT, CEO & DIRECTOR by trust |
2021-04-05 17:26:01 -0400 | 2021-04-01 | S | 7,000 | $93.91 | d | 1,013,409 | indirect | -1.4166 | 0.0 | 1 | -1.4166 | 2 | |||
DOLUCA TUNC - Director - Officer PRESIDENT, CEO & DIRECTOR by trust |
2021-03-03 17:05:21 -0500 | 2021-03-01 | S | 7,000 | $94.24 | d | 236,481 | indirect | 2.4664 | 3.2538 | 3.2538 | 6 | -1.5401 | 3 | ||
DOLUCA TUNC - Director - Officer PRESIDENT, CEO & DIRECTOR by trust |
2021-03-03 17:05:21 -0500 | 2021-03-01 | S | 7,000 | $94.24 | d | 1,020,409 | indirect | 2.4664 | 3.2538 | 3.2538 | 6 | -1.5401 | 3 | ||
2021-02-23 17:48:02 -0500 | 2021-02-19 | S | 1,251 | $97.74 | d | 51,021 | direct | -5.23 | -7.4832 | -0.155 | 0.5891 | 28 | -12.1137 | 9 | ||
2021-02-18 19:29:51 -0500 | 2021-02-16 | F | 2,504 | $96.22 | d | 114,700 | direct | -2.8833 | -5.0739 | -0.8456 | 0.0 | 1 | -13.3673 | 12 | ||
2021-02-18 19:31:33 -0500 | 2021-02-16 | S | 1,197 | $96.15 | d | 52,272 | direct | -2.8833 | -5.0739 | -0.8456 | 0.0 | 1 | -13.3673 | 12 | ||
2021-02-18 19:30:46 -0500 | 2021-02-16 | F | 66 | $96.22 | d | 66,412 | direct | -2.8833 | -5.0739 | -0.8456 | 0.0 | 1 | -13.3673 | 12 | ||
2021-02-18 19:31:33 -0500 | 2021-02-16 | F | 913 | $96.22 | d | 53,469 | direct | -2.8833 | -5.0739 | -0.8456 | 0.0 | 1 | -13.3673 | 12 | ||
2021-02-18 19:30:46 -0500 | 2021-02-16 | F | 310 | $96.22 | d | 66,478 | direct | -2.8833 | -5.0739 | -0.8456 | 0.0 | 1 | -13.3673 | 12 | ||
2021-02-18 19:31:33 -0500 | 2021-02-16 | F | 284 | $96.22 | d | 54,382 | direct | -2.8833 | -5.0739 | -0.8456 | 0.0 | 1 | -13.3673 | 12 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 22:15:03 UTC | -0.2214 | 0.2814 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 21:45:03 UTC | -0.2961 | 0.3561 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 21:15:02 UTC | -0.2961 | 0.3561 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 20:45:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 20:15:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 19:45:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 19:15:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 18:45:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 18:15:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 17:45:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 17:15:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 16:45:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 16:15:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 15:45:03 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 15:15:02 UTC | -0.2001 | 0.2601 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 14:45:03 UTC | -0.19 | 0.25 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 14:15:03 UTC | -0.19 | 0.25 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 13:45:03 UTC | -0.19 | 0.25 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 13:15:03 UTC | -0.19 | 0.25 | 8500000 |
MAXIM INTEGRATED PRODUCTS MXIM | 2021-04-12 12:45:03 UTC | -0.19 | 0.25 | 7500000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
FundVantage Trust- Gotham Absolute 500 Core Fund | MXIM | -72.0 shares, $-3499.92 | 2020-03-31 | N-PORT |