DT
XLNX

Diversified Trust’s Xilinx Inc XLNX Stock Holding History

Diversified Trust’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
-1,671
Closed -$207K – 908
2021
Q1 		$207K Buy
1,671
+51
+3% +$6.8K 0.01% 687
2020
Q4 		$230K Buy
+1,620
New +$211K 0.01% 610
2015
Q4 		– Sell
-5,850
Closed -$248K – 429
2015
Q3 		$248K Buy
5,850
+400
+7% +$16.8K 0.03% 373
2015
Q2 		$241K Sell
5,450
-1,100
-17% -$49.6K 0.02% 422
2015
Q1 		$277K Sell
6,550
-1,050
-14% -$43.1K 0.02% 424
2014
Q4 		$329K Buy
+7,600
New +$329K 0.03% 398
2014
Q2 		$553K Buy
+11,680
New +$562K 0.05% 346
2013
Q4 		$478K Buy
+10,410
New +$468K 0.05% 335

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Diversified Trust's XLNX Position: Q2 2021 in Review

Diversified Trust sold out of Xilinx Inc (XLNX) in Q2 2021, closing a stake of 1,671 shares — an estimated $207K sold.

Diversified Trust first reported a position in XLNX in Q4 2013 and held it in 8 quarters. The position peaked at $553K in Q2 2014. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

  • Diversified Trust reported no remaining Xilinx Inc position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 1,671 Xilinx Inc shares in Q2 2021, an estimated $207K.
  • Diversified Trust first reported a position in Xilinx Inc in Q4 2013 and held it in 8 quarters.
  • Diversified Trust's Xilinx Inc position peaked at $553K in Q2 2014.
  • 797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.