Capital Advantage’s Xilinx Inc XLNX Stock Holding History

Capital Advantage’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 Q2	–	Sell	-9,487	Closed	-$1.18M	–	117
2021 Q1	$1.18M	Buy	9,487 +387	+4%	+$51.6K	0.32%	33
2020 Q4	$1.31M	Hold	9,100	–	–	0.39%	28
2020 Q3	$963K	Buy	9,100 +200	+2%	+$20.5K	0.32%	32
2020 Q2	$876K	Hold	8,900	–	–	0.31%	34
2020 Q1	$792K	Hold	8,900	–	–	0.31%	34
2019 Q4	$897K	Buy	8,900 +388	+5%	+$36.4K	0.28%	35
2019 Q3	$816K	Buy	+8,512	New	+$931K	0.28%	34
2019 Q1	$1.04M	Buy	8,212 +385	+5%	+$43.3K	0.37%	33
2018 Q4	$667K	Hold	7,827	–	–	0.25%	34
2018 Q3	$627K	Buy	7,827 +500	+7%	+$36.6K	0.14%	38
2018 Q2	$478K	Hold	7,327	–	–	0.11%	44
2018 Q1	$529K	Buy	7,327 +187	+3%	+$13.5K	0.13%	40
2017 Q4	$481K	Hold	7,140	–	–	0.12%	45
2017 Q3	$506K	Buy	7,140 +500	+8%	+$32.7K	0.13%	44
2017 Q2	$427K	Hold	6,640	–	–	0.11%	48
2017 Q1	$384K	Buy	6,640 +75	+1%	+$4.41K	0.11%	54
2016 Q4	$396K	Hold	6,565	–	–	0.11%	54
2016 Q3	$357K	Buy	6,565 +300	+5%	+$15.4K	0.1%	54
2016 Q2	$289K	Hold	6,265	–	–	0.08%	59
2016 Q1	$297K	Buy	6,265 +75	+1%	+$3.52K	0.11%	57
2015 Q4	$291K	Hold	6,190	–	–	0.1%	57
2015 Q3	$262K	Buy	6,190 +200	+3%	+$8.42K	0.1%	58
2015 Q2	$265K	Hold	5,990	–	–	0.1%	57
2015 Q1	$253K	Buy	+5,990	New	+$246K	0.1%	60

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Advantage's XLNX Position: Q2 2021 in Review

Capital Advantage sold out of Xilinx Inc (XLNX) in Q2 2021, closing a stake of 9,487 shares — an estimated $1.18M sold.

Capital Advantage first reported a position in XLNX in Q1 2015 and held it in 24 quarters. The position peaked at $1.31M in Q4 2020. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

Capital Advantage reported no remaining Xilinx Inc position as of Q2 2021 after selling out during the quarter.
Capital Advantage sold 9,487 Xilinx Inc shares in Q2 2021, an estimated $1.18M.
Capital Advantage first reported a position in Xilinx Inc in Q1 2015 and held it in 24 quarters.
Capital Advantage's Xilinx Inc position peaked at $1.31M in Q4 2020.
797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.