Advent Capital Management’s Xilinx Inc XLNX Stock Holding History

Advent Capital Management’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$2.36M	–	240
2019 Q2	$2.36M	Buy	+20,000	New	+$2.33M	0.05%	161
2016 Q2	–	Sell	-75,000	Closed	-$3.56M	–	499
2016 Q1	$3.56M	Sell	75,000 -50,692	-40%	-$2.38M	0.05%	221
2015 Q4	$6.06M	Buy	125,692 +692	+0.6%	+$32.7K	0.09%	188
2015 Q3	$5.3M	Buy	125,000 +7,100	+6%	+$299K	0.08%	202
2015 Q2	$5.21M	Buy	+117,900	New	+$5.31M	0.07%	224
2014 Q4	–	Sell	-58,454	Closed	-$2.48M	–	505
2014 Q3	$2.48M	Buy	58,454 +3,454	+6%	+$151K	0.04%	306
2014 Q2	$2.42M	Buy	+55,000	New	+$2.65M	0.04%	310

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advent Capital Management's XLNX Position: Q3 2019 in Review

Advent Capital Management sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 20,000 shares — an estimated $2.36M sold.

Advent Capital Management first reported a position in XLNX in Q2 2014 and held it in 7 quarters. The position peaked at $6.06M in Q4 2015. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

Advent Capital Management reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
Advent Capital Management sold 20,000 Xilinx Inc shares in Q3 2019, an estimated $2.36M.
Advent Capital Management first reported a position in Xilinx Inc in Q2 2014 and held it in 7 quarters.
Advent Capital Management's Xilinx Inc position peaked at $6.06M in Q4 2015.
802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Advent Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.