DAC
XLNX

Dividend Assets Capital’s Xilinx Inc XLNX Stock Holding History

Dividend Assets Capital’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
Q3 		– Sell
-2,811
Closed -$407K – 545
2021
Q2 		$407K Sell
2,811
-22,062
-89% -$2.8M 0.08% 141
2021
Q1 		$3.08M Sell
24,873
-3,121
-11% -$416K 0.59% 43
2020
Q4 		$3.97M Sell
27,994
-31,600
-53% -$4.11M 0.77% 38
2020
Q3 		$6.21M Buy
59,594
+571
+1% +$58.6K 1.48% 22
2020
Q2 		$5.81M Sell
59,023
-5,853
-9% -$519K 1.22% 27
2020
Q1 		$5.06M Sell
64,876
-3,927
-6% -$342K 1.24% 26
2019
Q4 		$6.73M Buy
68,803
+836
+1% +$78.5K 1.08% 25
2019
Q3 		$6.52M Buy
67,967
+986
+1% +$108K 1.05% 27
2019
Q2 		$7.9M Sell
66,981
-145
-0.2% -$16.9K 1.25% 22
2019
Q1 		$8.51M Sell
67,126
-2,994
-4% -$336K 1.38% 21
2018
Q4 		$5.97M Sell
70,120
-6,959
-9% -$582K 1.04% 29
2018
Q3 		$6.18M Sell
77,079
-2,639
-3% -$193K 0.79% 39
2018
Q2 		$5.2M Sell
79,718
-417,190
-84% -$28.4M 0.68% 48
2018
Q1 		$35.9M Buy
496,908
+9,496
+2% +$684K 1.78% 24
2017
Q4 		$32.9M Buy
487,412
+4,541
+0.9% +$322K 1.47% 29
2017
Q3 		$34.2M Buy
482,871
+105,641
+28% +$6.9M 1.41% 32
2017
Q2 		$24.3M Buy
+377,230
New +$23.8M 0.96% 47

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dividend Assets Capital's XLNX Position: Q3 2021 in Review

Dividend Assets Capital sold out of Xilinx Inc (XLNX) in Q3 2021, closing a stake of 2,811 shares — an estimated $407K sold.

Dividend Assets Capital first reported a position in XLNX in Q2 2017 and held it in 17 quarters. The position peaked at $35.9M in Q1 2018. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.

  • Dividend Assets Capital reported no remaining Xilinx Inc position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 2,811 Xilinx Inc shares in Q3 2021, an estimated $407K.
  • Dividend Assets Capital first reported a position in Xilinx Inc in Q2 2017 and held it in 17 quarters.
  • Dividend Assets Capital's Xilinx Inc position peaked at $35.9M in Q1 2018.
  • 832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.