BUB
XLNX

BBVA USA Bancshares’s Xilinx Inc XLNX Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$2.27M Buy
18,334
+210
+1% +$28K 0.11% 182
2020
Q4 		$2.57M Sell
18,124
-26
-0.1% -$3.38K 0.13% 157
2020
Q3 		$1.88M Sell
18,150
-79
-0.4% -$8.11K 0.11% 169
2020
Q2 		$1.79M Buy
18,229
+591
+3% +$52.4K 0.11% 168
2020
Q1 		$1.38M Buy
17,638
+1,224
+7% +$107K 0.1% 184
2019
Q4 		$1.6M Sell
16,414
-537
-3% -$50.4K 0.09% 191
2019
Q3 		$1.63M Buy
16,951
+227
+1% +$24.8K 0.1% 180
2019
Q2 		$1.97M Buy
16,724
+42
+0.3% +$4.9K 0.12% 164
2019
Q1 		$2.12M Buy
16,682
+109
+0.7% +$12.2K 0.13% 153
2018
Q4 		$1.41M Sell
16,573
-2,967
-15% -$248K 0.1% 189
2018
Q3 		$1.57M Buy
19,540
+777
+4% +$56.9K 0.09% 203
2018
Q2 		$1.23M Sell
18,763
-720
-4% -$49.1K 0.08% 225
2018
Q1 		$1.41M Buy
19,483
+203
+1% +$14.6K 0.09% 213
2017
Q4 		$1.3M Sell
19,280
-565
-3% -$40.1K 0.08% 227
2017
Q3 		$1.41M Sell
19,845
-587
-3% -$38.4K 0.09% 213
2017
Q2 		$1.31M Sell
20,432
-90
-0.4% -$5.68K 0.09% 219
2017
Q1 		$1.19M Buy
20,522
+905
+5% +$53.2K 0.08% 232
2016
Q4 		$1.18M Buy
19,617
+178
+0.9% +$9.56K 0.08% 234
2016
Q3 		$1.06M Sell
19,439
-67
-0.3% -$3.44K 0.08% 233
2016
Q2 		$900K Sell
19,506
-1,361
-7% -$62.2K 0.07% 252
2016
Q1 		$990K Buy
20,867
+1,484
+8% +$69.6K 0.07% 253
2015
Q4 		$910K Buy
19,383
+1,779
+10% +$84.1K 0.07% 245
2015
Q3 		$746K Buy
17,604
+1,160
+7% +$48.8K 0.06% 259
2015
Q2 		$726K Buy
16,444
+867
+6% +$39.1K 0.04% 291
2015
Q1 		$659K Sell
15,577
-156
-1% -$6.4K 0.03% 339
2014
Q4 		$681K Buy
15,733
+1
+0% +$43 0.03% 339
2014
Q3 		$667K Buy
15,732
+427
+3% +$18.7K 0.03% 342
2014
Q2 		$724K Buy
15,305
+338
+2% +$16.3K 0.03% 325
2014
Q1 		$812K Sell
14,967
-138
-0.9% -$6.86K 0.04% 295
2013
Q4 		$694K Sell
15,105
-158
-1% -$7.1K 0.03% 311
2013
Q3 		$715K Buy
15,263
+511
+3% +$23K 0.03% 286
2013
Q2 		$584K Buy
+14,752
New +$567K 0.03% 300

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BBVA USA Bancshares's XLNX Position: Q1 2021 in Review

BBVA USA Bancshares increased its Xilinx Inc (XLNX) stake by 1.2% in Q1 2021, buying an estimated $28K and bringing the position to 18,334 shares worth $2.27M. The position accounts for 0.11% of the portfolio, ranked #182.

BBVA USA Bancshares first reported a position in XLNX in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.57M in Q4 2020. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • BBVA USA Bancshares held 18,334 shares of Xilinx Inc worth $2.27M as of Q1 2021.
  • BBVA USA Bancshares bought 210 Xilinx Inc shares in Q1 2021, an estimated $28K.
  • Xilinx Inc made up 0.11% of BBVA USA Bancshares's portfolio in Q1 2021, its #182 holding.
  • BBVA USA Bancshares first reported a position in Xilinx Inc in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Xilinx Inc position peaked at $2.57M in Q4 2020.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.