FC
XLNX

Fayerweather Charles’s Xilinx Inc XLNX Stock Holding History

Fayerweather Charles’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 		$1.19M Buy
12,067
+1,333
+12% +$118K 2.08% 19
2020
Q1 		$837K Sell
10,734
-160
-1% -$13.9K 1.78% 25
2019
Q4 		$1.07M Buy
10,894
+35
+0.3% +$3.29K 1.77% 24
2019
Q3 		$1.04M Sell
10,859
-206
-2% -$22.5K 1.86% 24
2019
Q2 		$1.3M Sell
11,065
-167
-1% -$19.5K 1.97% 19
2019
Q1 		$1.42M Buy
11,232
+195
+2% +$21.9K 2.22% 18
2018
Q4 		$940K Buy
11,037
+125
+1% +$10.4K 1.68% 25
2018
Q3 		$875K Buy
10,912
+375
+4% +$27.4K 1.35% 28
2018
Q2 		$686K Buy
10,537
+135
+1% +$9.2K 1.1% 29
2018
Q1 		$752K Sell
10,402
-475
-4% -$34.2K 1.2% 29
2017
Q4 		$733K Sell
10,877
-800
-7% -$56.8K 1.07% 31
2017
Q3 		$827K Buy
11,677
+410
+4% +$26.8K 1.08% 31
2017
Q2 		$724K Buy
11,267
+1,832
+19% +$116K 0.98% 33
2017
Q1 		$547K Hold
9,435
– – 0.78% 36
2016
Q4 		$570K Buy
9,435
+360
+4% +$19.3K 0.85% 37
2016
Q3 		$493K Buy
9,075
+200
+2% +$10.3K 0.69% 42
2016
Q2 		$409K Buy
8,875
+450
+5% +$20.6K 0.57% 49
2016
Q1 		$400K Buy
8,425
+2,220
+36% +$104K 0.56% 51
2015
Q4 		$293K Buy
6,205
+1,020
+20% +$48.2K 0.48% 57
2015
Q3 		$220K Hold
5,185
– – 0.6% 48
2015
Q2 		$229K Buy
5,185
+200
+4% +$9.01K 0.58% 49
2015
Q1 		$211K Buy
+4,985
New +$204K 0.53% 49

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
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

Fayerweather Charles's XLNX Position: Q2 2020 in Review

Fayerweather Charles increased its Xilinx Inc (XLNX) stake by 12% in Q2 2020, buying an estimated $118K and bringing the position to 12,067 shares worth $1.19M. The position accounts for 2.08% of the portfolio, ranked #19.

Fayerweather Charles first reported a position in XLNX in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.42M in Q1 2019. 759 funds tracked by Wall St. Rank hold XLNX as of Q2 2020.

  • Fayerweather Charles held 12,067 shares of Xilinx Inc worth $1.19M as of Q2 2020.
  • Fayerweather Charles bought 1,333 Xilinx Inc shares in Q2 2020, an estimated $118K.
  • Xilinx Inc made up 2.08% of Fayerweather Charles's portfolio in Q2 2020, its #19 holding.
  • Fayerweather Charles first reported a position in Xilinx Inc in Q1 2015 and has held it in 22 quarters since.
  • Fayerweather Charles's Xilinx Inc position peaked at $1.42M in Q1 2019.
  • 759 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.