Ashmore Wealth Management’s Xilinx Inc XLNX Stock Holding History

Ashmore Wealth 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	$22M	Hold	229,153	–	–	1.39%	19
2019 Q2	$27M	Sell	229,153 -38,083	-14%	-$4.44M	1.76%	18
2019 Q1	$33.9M	Hold	267,236	–	–	1.98%	18
2018 Q4	$22.8M	Sell	267,236 -178	-0.1%	-$14.9K	1.58%	18
2018 Q3	$21.4M	Sell	267,414 -21,258	-7%	-$1.56M	1.09%	21
2018 Q2	$18.8M	Sell	288,672 -421,716	-59%	-$28.8M	0.99%	23
2018 Q1	$51.3M	Sell	710,388 -152,900	-18%	-$11M	2.57%	16
2017 Q4	$58.2M	Sell	863,288 -69,079	-7%	-$4.9M	3.03%	11
2017 Q3	$66M	Sell	932,367 -139,011	-13%	-$9.08M	3.57%	9
2017 Q2	$68.9M	Sell	1,071,378 -42,192	-4%	-$2.66M	3.85%	10
2017 Q1	$64.5M	Sell	1,113,570 -112,705	-9%	-$6.62M	3.48%	11
2016 Q4	$74M	Sell	1,226,275 -44,298	-3%	-$2.38M	4.36%	6
2016 Q3	$69M	Sell	1,270,573 -825,707	-39%	-$42.4M	4.26%	7
2016 Q2	$96.7M	Sell	2,096,280 -374,084	-15%	-$17.1M	3.72%	10
2016 Q1	$117M	Sell	2,470,364 -1,529,636	-38%	-$71.8M	3.07%	12
2015 Q4	$188M	Sell	4,000,000 -1,500,000	-27%	-$70.9M	3.99%	10
2015 Q3	$233M	Hold	5,500,000	–	–	5.27%	8
2015 Q2	$243M	Hold	5,500,000	–	–	5.32%	7
2015 Q1	$233M	Sell	5,500,000 -500,000	-8%	-$20.5M	5.11%	7
2014 Q4	$260M	Hold	6,000,000	–	–	5.07%	5
2014 Q3	$254M	Hold	6,000,000	–	–	5.09%	5
2014 Q2	$284M	Hold	6,000,000	–	–	5.47%	5
2014 Q1	$326M	Sell	6,000,000 -376,000	-6%	-$18.7M	6.5%	5
2013 Q4	$293M	Hold	6,376,000	–	–	5.72%	5
2013 Q3	$299M	Hold	6,376,000	–	–	6.51%	4
2013 Q2	$253M	Buy	+6,376,000	New	+$245M	5.96%	6

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

Ashmore Wealth Management's XLNX Position: Q3 2019 in Review

Ashmore Wealth Management held its Xilinx Inc (XLNX) position steady in Q3 2019 at 229,153 shares worth $22M. The position accounts for 1.39% of the portfolio, ranked #19.

Ashmore Wealth Management first reported a position in XLNX in Q2 2013 and has held it in 26 quarters since. The position peaked at $326M in Q1 2014. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

Ashmore Wealth Management held 229,153 shares of Xilinx Inc worth $22M as of Q3 2019.
Ashmore Wealth Management left its Xilinx Inc share count unchanged in Q3 2019.
Xilinx Inc made up 1.39% of Ashmore Wealth Management's portfolio in Q3 2019, its #19 holding.
Ashmore Wealth Management first reported a position in Xilinx Inc in Q2 2013 and has held it in 26 quarters since.
Ashmore Wealth Management's Xilinx Inc position peaked at $326M in Q1 2014.
802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.