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MXIM Maxim Integrated Products

Maxim Integrated Products, Inc. engages in the design, development, manufacture, and marketing of linear and mixed-signal integrated circuits. Its products include integrated power circuits, amplifiers, data converters, analog filters, transceivers, expanders, level translators, broadband switches, powerline communications, microcontrollers, data loggers, solar energy, and automotive. The company was founded by Jack F. Gifford in 1983 and is headquartered in San Jose, CA.

MXIM stock data

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Calendar

27 Jan 21
17 Apr 21
26 Jun 21
Quarter (USD)
Dec 20 Sep 20 Mar 20 Dec 19
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 Apr 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 93.9063 7,000 657.34K 229,481
1 Apr 21 Tunc Doluca Common Stock Sell Dispose S Yes Yes 93.9093 7,000 657.37K 1,013,409
1 Mar 21 Tunc Doluca Common Stock Sell Dispose S Yes No 94.2417 7,000 659.69K 236,481
1 Mar 21 Tunc Doluca Common Stock Sell Dispose S Yes No 94.238 7,000 659.67K 1,020,409
19 Feb 21 Imperato Jon Common Stock Sell Dispose S No No 97.74 1,251 122.27K 51,021
16 Feb 21 White Brian C Common Stock Payment of exercise Dispose F No No 96.22 2,504 240.93K 114,700
16 Feb 21 Edwin Medlin Common Stock Payment of exercise Dispose F No No 96.22 66 6.35K 66,412
16 Feb 21 Edwin Medlin Common Stock Payment of exercise Dispose F No No 96.22 310 29.83K 66,478

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

84.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 603 570 +5.8%
Opened positions 91 105 -13.3%
Closed positions 58 93 -37.6%
Increased positions 173 155 +11.6%
Reduced positions 253 230 +10.0%
13F shares
Current Prev Q Change
Total value 20B 15.83B +26.3%
Total shares 225.58M 229.29M -1.6%
Total puts 266.67K 385.2K -30.8%
Total calls 396.6K 382.9K +3.6%
Total put/call ratio 0.7 1.0 -33.2%
Largest owners
Shares Value Change
Vanguard 30.04M $2.66B -1.3%
TROW T. Rowe Price 25.85M $2.29B -6.4%
BLK Blackrock 21.65M $1.92B +3.6%
STT State Street 14.73M $1.31B +27.1%
Pentwater Capital Management 9M $797.85M +26.9%
IVZ Invesco 8.54M $757.46M -1.5%
Geode Capital Management 4.67M $413.19M +2.2%
AMP Ameriprise Financial 3.21M $285.48M -14.5%
Norges Bank 3.16M $280.3M NEW
NTRS Northern Trust 2.98M $264.3M -2.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 3.16M +3.16M NEW
STT State Street 14.73M +3.15M +27.1%
GS Goldman Sachs 710.02K -2.88M -80.2%
Renaissance Technologies 506.6K -2M -79.8%
Pentwater Capital Management 9M +1.91M +26.9%
First Trust Advisors 1.21M -1.9M -61.1%
TROW T. Rowe Price 25.85M -1.76M -6.4%
WDR Waddell & Reed Financial 0 -1.66M EXIT
Assenagon Asset Management 1.74M +1.66M +2206.5%
Millennium Management 2.76M +1.62M +142.4%

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 $628.3 million and $551.1 million for the three months ended December 26, 2020 and December 28, 2019, 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 19% driven by an increased demand for medical, and control and automation products. Revenue from consumer products was up 13% driven by an increased demand for handheld and other consumer products, partially offset by a decrease in wearable products.
  • Net revenues were $1.2 billion and $1.1 billion for the six months ended December 26, 2020 and December 28, 2019, respectively. Revenue from automotive products was up 22% driven by increased demand for powertrain, safety and security, and infotainment products. Revenue from industrial products was up 19% driven by increased demand for control and automation, automatic test equipment and medical products. Revenue from communications and data products was up 10% due to increased demand for notebook computers and data center products.
  • During each of the six months ended December 26, 2020 and December 28, 2019, approximately 90% of net revenues were derived from customers outside of the United States. While less than 2% 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
Content analysis
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Legalese
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Readability
H.S. freshman Avg
New words: Additionally, calendar, copy, corrected, discontinued, error, handheld, hereto, infotainment, Restated, RSU, typographical, wearable
Removed: arrangement, base, station

Patents

GRANT
Utility
Driver for high speed laser diode
6 Apr 21
Various embodiments of a laser driver are described herein.
GRANT
Utility
Multi-transistor device including first and second LDMOS transistors having respective drift regions separated in a thickness direction by a shared RESURF layer
30 Mar 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.
APP
Utility
Acoustic Approximation For Determining Excursion Limits In Speakers
25 Mar 21
A speaker excursion characterizing system for a speaker includes a signal generator configured to generate a signal at a plurality of different amplitudes.
GRANT
Utility
Digital pulse width modulation driver system
16 Mar 21
A digital pulse width modulation driver system and method can include: receiving input digital data with a digital signal processing chip on a device; converting the input digital data into pulse width modulated data; generating an amplitude signal with the digital signal processing chip; transmitting the amplitude signal and the pulse width modulated data from a transmit interface within the device to a receive interface within an analog driver chip; and amplifying the pulse width modulated data with a driver coupled to a high voltage rail based on the amplitude signal corresponding to the high voltage rail, or amplifying the pulse width modulated data with the driver coupled to a low voltage rail based on the amplitude signal corresponding to the low voltage rail.
APP
Utility
Measurement System with Controlled Pressure Ramp
11 Mar 21
A measurement system and method of manufacture can include: a pressure resistant structure; a pressure inducer coupled to the pressure resistant structure, the pressure inducer having an engaged configuration, the engaged configuration of the pressure inducer increasing pressure exerted on a portion of a user in contact with the pressure resistant structure; a light source coupled to the pressure resistant structure; an optical sensor coupled to the pressure resistant structure and configured to detect a signal from the light source; a pressure sensor coupled to the pressure resistant structure, the pressure sensor configured to detect the pressure exerted on the portion of the user in contact with the pressure inducer; and a processor coupled to the optical sensor and the pressure sensor, the processor configured to correlate volumetric data from the optical sensor with pressure data from the pressure sensor and to provide a blood pressure measurement.