Ceredex Value Advisors’s Xilinx Inc XLNX Stock Holding History

Ceredex Value Advisors’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	–	Sell	-2,209,174	Closed	-$230M	–	140
2020 Q3	$230M	Sell	2,209,174 -339,730	-13%	-$34.9M	3.38%	3
2020 Q2	$251M	Sell	2,548,904 -169,912	-6%	-$15.1M	3.72%	1
2020 Q1	$212M	Buy	2,718,816 +195,268	+8%	+$17M	3.63%	2
2019 Q4	$247M	Buy	2,523,548 +815,439	+48%	+$76.6M	2.84%	4
2019 Q3	$164M	Buy	1,708,109 +1,145,775	+204%	+$125M	1.94%	7
2019 Q2	$66.3M	Buy	562,334 +562,091	+231,313%	+$65.5M	0.81%	46
2019 Q1	$31K	Sell	243 -704,071	-100%	-$79.1M	﹤0.01%	159
2018 Q4	$60M	Buy	704,314 +22,814	+3%	+$1.91M	0.81%	56
2018 Q3	$54.6M	Sell	681,500 -87,550	-11%	-$6.41M	0.61%	68
2018 Q2	$50.2M	Buy	769,050 +47,050	+7%	+$3.21M	0.57%	81
2018 Q1	$52.2M	Buy	+722,000	New	+$52M	0.62%	81

Other funds holding XLNX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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