SecurityMaxim Integrated Products Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership66,148 shares
Latest Disclosed Value $ 3,156,000
Commonwealth Equity Services, Inc reports 1.16% increase in ownership of 57772K101 / Maxim Integrated Products Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 66,148 shares of Maxim Integrated Products Inc. (US:57772K101) valued at $3,156,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 65,387 shares of Maxim Integrated Products Inc.. This represents a change in shares of 1.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MAXIM INTEGRATED PRODS COM 57772K101 66,148 761 1.16 3,156 7.49 0.0189
2017-11-07 2017-09-30 13F MAXIM INTEGRATED PRODS COM 57772K101 66,148 762 3,155
2018-02-16 2017-06-30 13F/A-1 MAXIM INTEGRATED PRODS COM 57772K101 65,387 1,311 2.05 2,936 1.91 0.0187
2017-08-11 2017-06-30 13F MAXIM INTEGRATED PRODS COM 57772K101 65,386 1,310 2,935
2018-02-16 2017-03-31 13F/A-1 MAXIM INTEGRATED PRODS COM 57772K101 64,076 -39 -0.06 2,881 16.50 0.0193
2017-05-15 2017-03-31 13F MAXIM INTEGRATED PRODS COM 57772K101 64,076 -39 2,881
2018-02-16 2016-12-31 13F/A-1 MAXIM INTEGRATED PRODS COM 57772K101 64,115 393 0.62 2,473 -2.79 0.0183
2017-02-01 2016-12-31 13F MAXIM INTEGRATED PRODS COM 57772K101 64,115 393 2,473
2016-10-25 2016-09-30 13F MAXIM INTEGRATED PRODS COM 57772K101 63,722 1,084 1.73 2,544 13.77 0.0202
2016-08-04 2016-06-30 13F MAXIM INTEGRATED PRODS COM 57772K101 62,638 378 0.61 2,236 -2.36 0.0188
2016-04-27 2016-03-31 13F MAXIM INTEGRATED PRODS COM 57772K101 62,260 -85 -0.14 2,290 -3.33 0.0204
2016-01-19 2015-12-31 13F MAXIM INTEGRATED PRODS COM 57772K101 62,345 493 0.80 2,369 14.67 0.0224
2015-10-27 2015-09-30 13F MAXIM INTEGRATED PRODS COM 57772K101 61,852 26,861 76.77 2,066 111.68 0.0217
2014-02-11 2013-12-31 13F MAXIM INTEGRATED PRODS COM 57772K101 34,991 1,870 5.65 976 -1.21 0.0142
2013-11-04 2013-09-30 13F MAXIM INTEGRATED PRODS COM 57772K101 33,121 33,121 988 0.0160
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.