Asset Dedication LLC’s Xilinx Inc XLNX Stock Holding History

Asset Dedication LLC’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
2022 Q1	–	Sell	-82	Closed	-$17K	–	1072
2021 Q4	$17K	Hold	82	–	–	﹤0.01%	575
2021 Q3	$12K	Buy	+82	New	+$12K	﹤0.01%	670
2020 Q4	–	Sell	-200	Closed	-$21K	–	827
2020 Q3	$21K	Buy	+200	New	+$20.5K	﹤0.01%	444
2016 Q2	–	Sell	-11	Closed	-$1K	–	478
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	416
2015 Q4	$1K	Buy	+11	New	+$520	﹤0.01%	638

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Asset Dedication LLC's XLNX Position: Q1 2022 in Review

Asset Dedication LLC sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 82 shares — an estimated $17K sold.

Asset Dedication LLC first reported a position in XLNX in Q4 2015 and held it in 5 quarters. The position peaked at $21K in Q3 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Asset Dedication LLC reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Asset Dedication LLC sold 82 Xilinx Inc shares in Q1 2022, an estimated $17K.
Asset Dedication LLC first reported a position in Xilinx Inc in Q4 2015 and held it in 5 quarters.
Asset Dedication LLC's Xilinx Inc position peaked at $21K in Q3 2020.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.