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MXIM Maxim Integrated Products

Maxim Integrated, an engineer's engineering company, exists to solve the designer's toughest problems in order to empower design innovation. Its broad portfolio of high-performance semiconductors, combined with world-class tools and support, delivers essential analog solutions including efficient power, precision measurement, reliable connectivity and robust protection along with intelligent processing. Designers in application areas such as automotive, communications, consumer, data center, healthcare, industrial and IoT trust Maxim to help them quickly develop smaller, smarter and more secure designs

Company profile

MXIM stock data

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Calendar

28 Apr 21
28 Jul 21
26 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
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Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 104.8667 6,133 643.15K 187,481
1 Jul 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 103.6004 5,067 524.94K 193,614
1 Jul 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 104.81 6,264 656.53K 971,409
1 Jul 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 103.6029 4,936 511.38K 977,673
29 Jun 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 105.0209 8,000 840.17K 198,681
29 Jun 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 105.0186 8,000 840.15K 982,609
1 Jun 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 101.519 9,200 933.97K 206,681
1 Jun 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 101.514 9,200 933.93K 990,609
24 May 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 100.0099 6,600 660.07K 215,881
24 May 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 100.0153 6,600 660.1K 999,809

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 592 607 -2.5%
Opened positions 53 95 -44.2%
Closed positions 68 58 +17.2%
Increased positions 210 173 +21.4%
Reduced positions 227 253 -10.3%
13F shares
Current Prev Q Change
Total value 20.06B 20B +0.3%
Total shares 219.49M 225.61M -2.7%
Total puts 203.8K 266.67K -23.6%
Total calls 252K 396.6K -36.5%
Total put/call ratio 0.8 0.7 +20.3%
Largest owners
Shares Value Change
Vanguard 29.14M $2.66B -3.0%
BLK Blackrock 22.63M $2.07B +4.5%
TROW T. Rowe Price 15.51M $1.42B -40.0%
STT State Street 13.8M $1.26B -6.3%
Pentwater Capital Management 10.95M $1B +21.6%
IVZ Invesco 8.71M $795.73M +1.9%
Geode Capital Management 4.81M $438.4M +3.0%
BAC Bank Of America 4.03M $368.04M +246.9%
Robecosam 3.11M $284.16M +113.7%
AMP Ameriprise Financial 3M $277.47M -6.5%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 15.51M -10.33M -40.0%
Norges Bank 0 -3.16M EXIT
BAC Bank Of America 4.03M +2.87M +246.9%
Capital International Investors 0 -2.37M EXIT
JPM JPMorgan Chase & Co. 2.63M +2.06M +365.0%
Pentwater Capital Management 10.95M +1.95M +21.6%
Robecosam 3.11M +1.66M +113.7%
Citadel Advisors 1.69M +1.33M +369.1%
Healthcare Of Ontario Pension Plan Trust Fund 1M -1.22M -54.8%
Taconic Capital Advisors 1.16M +1.16M NEW

Financial report summary

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Risks
  • The announcement and pending agreement to merge with Analog Devices may adversely affect our business, financial condition, results of operations, and stock price.
  • Any failure of the pending ADI Merger to be completed may adversely affect our business, financial condition, results of operations, and stock price.
  • The ongoing novel coronavirus ("COVID-19") pandemic and the mitigation efforts by governments to attempt to control its spread have negatively impacted and could have a material adverse effect on our business, financial condition, and results of operations.
  • The sale of our products and our results of operations are dependent upon demand from the end markets of our customers, which is cyclical.
  • Our operating results may be adversely affected by unfavorable economic and market conditions.
  • Incorrect forecasts, reductions, cancellations or delays in orders for our products and volatility in customer demand could adversely affect our results of operations.
  • We may experience difficulties implementing our new global execution system, which may adversely affect our ability to effectively supply products to our customers.
  • Our global operations subject us to risks associated with changes in trade policies, including international trade disputes, and domestic or international political, social, economic or other conditions.
  • Our manufacturing operations may be interrupted or suffer yield problems.
  • Our operating results may be adversely affected by our inability to timely develop new products through our research and development efforts. We may be unsuccessful in developing and selling new products necessary to maintain or expand our business.
  • The loss of, or substantial reduction in sales to, any of our large customers could have a material adverse effect on our business, financial condition, and results of operations.
  • Our critical information systems are subject to cyber-attacks, data breaches, interruptions, and failures.
  • Our dependence on subcontractors for assembly, test, freight, wafer fabrication and logistic services and certain manufacturing services may cause delays beyond our control in delivering products to our customers.
  • Our financial results may be adversely affected by increased tax rates and exposure to additional tax liabilities.
  • Our independent distributors and sales representatives may underperform relative to our expectations, terminate their relationship with us or fail to make payments on outstanding accounts receivable to us, which would adversely affect our financial results.
  • We may be liable for additional production costs and lost revenues to certain customers with whom we have entered into customer supply agreements if we are unable to meet certain product quantity and quality requirements.
  • Our results of operations could be adversely affected by warranty claims and product liability.
  • If we fail to attract and retain qualified personnel, our business may be harmed.
  • If we fail to enter into future vendor managed inventory arrangements or fail to supply the specific product or quantity under such arrangements, the results of our operations and financial condition may be materially adversely impacted.
  • We may be unable to adequately protect our proprietary rights, which may impact our ability to compete effectively.
  • We may suffer losses and business interruption if our products infringe the intellectual property rights of others.
  • We may experience losses related to intellectual property indemnity claims.
  • Shortage of raw materials or supply disruption of such raw materials could harm our business
  • Our products may fail to meet new industry standards or requirements and the efforts to meet such industry standards or requirements could be costly.
  • We may pursue acquisitions and investments that could harm our operating results and may disrupt our business.
  • Our operating results may be adversely affected by increased competition and consolidation of competitors in our market.
  • Extensions in lead-time for delivery of products could adversely affect our future growth opportunities and results of operations.
  • We are subject to a variety of domestic and international laws and regulations that could impose substantial costs on us and may adversely affect our business.
  • Our stock price may be volatile.
  • Our quarterly operating results may fluctuate, which could adversely impact our common stock price.
  • Environmental, safety and health laws and regulations could force us to expend significant capital and incur substantial costs.
  • Material impairments of our goodwill and intangible assets could adversely affect our results of operations.
  • Business interruptions from natural disasters could harm our ability to produce products.
  • Our financial condition, operations and liquidity may be materially adversely affected in the event of a catastrophic loss for which we are self-insured.
  • We may be materially adversely affected by currency fluctuations.
  • Our debt covenants may limit us from engaging in certain transactions or other activities.
  • Exiting certain product lines or businesses, or restructuring our operations, may adversely affect certain customer relationships and produce results that differ from our intended outcomes.
  • Our certificate of incorporation contains certain anti-takeover provisions that may discourage, delay or prevent a hostile change in control of our Company.
Management Discussion
  • Net revenues were $665.0 million and $561.9 million for the three months ended March 27, 2021 and March 28, 2020, respectively. Revenue from automotive products was up 30% driven by an increased demand for infotainment, safety and security, and powertrain products. Revenue from industrial products was up 28% driven by an increased demand for medical, and control and automation products. Revenue from consumer products was up 24% driven by an increased demand for handheld and other consumer products. Revenue from Communication and Data Center products was down 13% driven by decreased demand for base stations and data storage products.
  • Net revenues were $1.9 billion and $1.6 billion for the nine months ended March 27, 2021 and March 28, 2020, respectively. Revenue from automotive products was up 25% driven by increased demand for powertrain and safety and security products. Revenue from industrial products was up 22% driven by increased demand for control and automation, automatic test equipment and medical products. Revenue from consumer products was up 11% driven by an increased demand for handheld computers, home entertainment and appliance, and other consumer products.
  • During each of the nine months ended March 27, 2021 and March 28, 2020, approximately 90% of net revenues were derived from customers outside of the United States. While less than 1% of our sales are denominated in currencies other than U.S. dollars, we enter into foreign currency forward contracts to mitigate our risks on firm commitments and net monetary assets denominated in foreign currencies. The impact of changes in foreign exchange rates on our revenue and results of operations for the nine months ended March 27, 2021 and March 28, 2020 was immaterial.
Content analysis
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H.S. freshman Avg
New words: appliance, entertainment, half, home, Japan, Korea, refund, storage, Union
Removed: canceled, depreciation, industry, penalty

Patents

APP
Utility
Method and Circuit Arrangement for Controlling a Stepper Motor
22 Jul 21
Described is a method and a circuit arrangement for controlling a stepper motor in a voltage-controlled or voltage-regulated operating mode, having a bridge circuit provided for a motor coil (A) with semiconductor switches (HS1, HS2, LS1, LS2) for applying a first and a second PWM voltage (U(LA1), U(LA2)) having opposite polarity to the motor coil (A) and having a charge pump for switching at least the high-side semiconductor switch (HS1, HS2) of the bridge circuit.
APP
Utility
Low-power Complex Analog LMS Adaptation Systems and Methods
22 Jul 21
LMS adaption systems and methods disclosed herein adaptively switch between modes of operation that selectively avoid using the imaginary part of an error signal, in effect, allowing for an LMS adaption that switches between utilizing only the real part of the error signal and utilizing the full complex error signal.
GRANT
Utility
Device and method for temperature correction using a proximity sensor in a non-contact thermopile thermometer
20 Jul 21
A temperature measurement device having a thermopile temperature sensor and a proximity sensor, a mobile temperature measurement device, and a method for determining a corrected temperature with a temperature measurement device are described.
APP
Utility
Systems and Methods for Reducing Memory Requirements In Neural Networks
15 Jul 21
Described herein are systems and methods for efficiently processing large amounts of data when performing complex neural network operations, such as convolution and pooling operations.
APP
Utility
Multi-transistor Devices
15 Jul 21
A multi-transistor device includes first and second lateral double-diffused metal-oxide-semiconductor field effect (LDMOS) transistors sharing a first p-type reduced surface field (RESURF) layer and a first drain n+ region.