Close Asset Management’s Xilinx Inc XLNX Stock Holding History

Close Asset Management’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 Q2	–	Sell	-614	Closed	-$48K	–	147
2020 Q1	$48K	Hold	614	–	–	﹤0.01%	111
2019 Q4	$60K	Hold	614	–	–	﹤0.01%	114
2019 Q3	$59K	Hold	614	–	–	0.01%	115
2019 Q2	$72K	Hold	614	–	–	0.01%	110
2019 Q1	$78K	Sell	614 -5,386	-90%	-$605K	0.01%	119
2018 Q4	$62K	Buy	6,000 +5,386	+877%	+$450K	0.01%	112
2018 Q3	$49K	Buy	+614	New	+$44.9K	﹤0.01%	136
2018 Q2	–	Sell	-614	Closed	-$42K	–	219
2018 Q1	$42K	Hold	614	–	–	﹤0.01%	136
2017 Q4	$41K	Hold	614	–	–	﹤0.01%	131
2017 Q3	$43K	Hold	614	–	–	﹤0.01%	130
2017 Q2	$39K	Hold	614	–	–	﹤0.01%	136
2017 Q1	$36K	Hold	614	–	–	﹤0.01%	136
2016 Q4	$37K	Buy	+614	New	+$33K	0.01%	105

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return