Carillon Tower Advisers’s Xilinx Inc XLNX Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$105M	Buy	737,291 +642,500	+678%	+$83.6M	0.64%	33
2020 Q3	$9.88M	Sell	94,791 -503,892	-84%	-$51.7M	0.13%	257
2020 Q2	$58.9M	Sell	598,683 -6,675	-1%	-$592K	0.45%	72
2020 Q1	$46.6M	Sell	605,358 -44,075	-7%	-$3.84M	0.46%	60
2019 Q4	$63.5M	Buy	649,433 +97,362	+18%	+$9.15M	0.42%	72
2019 Q3	$52.9M	Buy	552,071 +298,356	+118%	+$32.6M	0.37%	84
2019 Q2	$29.9M	Sell	253,715 -152,535	-38%	-$17.8M	0.21%	176
2019 Q1	$51.5M	Buy	406,250 +46,625	+13%	+$5.24M	0.36%	90
2018 Q4	$30.6M	Buy	359,625 +268,975	+297%	+$22.5M	0.26%	152
2018 Q3	$7.27M	Buy	90,650 +9,925	+12%	+$726K	0.05%	356
2018 Q2	$5.27M	Sell	80,725 -36,925	-31%	-$2.52M	0.04%	377
2018 Q1	$8.5M	Buy	+117,650	New	+$8.48M	0.07%	324

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Carillon Tower Advisers's XLNX Position: Q4 2020 in Review

Carillon Tower Advisers increased its Xilinx Inc (XLNX) stake by 678% in Q4 2020, buying an estimated $83.6M and bringing the position to 737,291 shares worth $105M. The position accounts for 0.64% of the portfolio, ranked #33.

Carillon Tower Advisers first reported a position in XLNX in Q1 2018 and has held it in 12 quarters since. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

Carillon Tower Advisers held 737,291 shares of Xilinx Inc worth $105M as of Q4 2020.
Carillon Tower Advisers bought 642,500 Xilinx Inc shares in Q4 2020, an estimated $83.6M.
Xilinx Inc made up 0.64% of Carillon Tower Advisers's portfolio in Q4 2020, its #33 holding.
Carillon Tower Advisers first reported a position in Xilinx Inc in Q1 2018 and has held it in 12 quarters since.
870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.