CTA
XLNX

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return