First Quadrant’s Xilinx Inc XLNX Stock Holding History

First Quadrant’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 Q3	–	Sell	-864	Closed	-$85K	–	743
2020 Q2	$85K	Buy	+864	New	+$76.6K	0.01%	589
2019 Q3	–	Sell	-18,156	Closed	-$2.14M	–	702
2019 Q2	$2.14M	Buy	+18,156	New	+$2.12M	0.15%	176
2018 Q2	–	Sell	-5,000	Closed	-$361K	–	869
2018 Q1	$361K	Hold	5,000	–	–	0.01%	538
2017 Q4	$337K	Hold	5,000	–	–	0.01%	623
2017 Q3	$354K	Hold	5,000	–	–	0.01%	616
2017 Q2	$322K	Hold	5,000	–	–	0.01%	614
2017 Q1	$289K	Hold	5,000	–	–	0.01%	604
2016 Q4	$302K	Sell	5,000 -209,099	-98%	-$11.2M	0.01%	601
2016 Q3	$11.6M	Buy	214,099 +209,099	+4,182%	+$10.7M	0.25%	149
2016 Q2	$231K	Sell	5,000 -360,600	-99%	-$16.5M	0.01%	571
2016 Q1	$17.3M	Buy	365,600 +59,400	+19%	+$2.79M	0.38%	85
2015 Q4	$14.4M	Buy	306,200 +34,300	+13%	+$1.62M	0.32%	102
2015 Q3	$11.5M	Sell	271,900 -4,400	-2%	-$185K	0.26%	120
2015 Q2	$12.2M	Hold	276,300	–	–	0.26%	123
2015 Q1	$11.7M	Buy	+276,300	New	+$11.3M	0.24%	125
2014 Q3	–	Sell	-189,900	Closed	-$8.98M	–	848
2014 Q2	$8.98M	Sell	189,900 -119,700	-39%	-$5.76M	0.2%	145
2014 Q1	$16.8M	Buy	309,600 +262,300	+555%	+$13M	0.38%	79
2013 Q4	$2.17M	Buy	+47,300	New	+$2.13M	0.05%	306

Other funds holding XLNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

First Quadrant's XLNX Position: Q3 2020 in Review

First Quadrant sold out of Xilinx Inc (XLNX) in Q3 2020, closing a stake of 864 shares — an estimated $85K sold.

First Quadrant first reported a position in XLNX in Q4 2013 and held it in 18 quarters. The position peaked at $17.3M in Q1 2016. 766 funds tracked by Wall St. Rank hold XLNX as of Q3 2020.

First Quadrant reported no remaining Xilinx Inc position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 864 Xilinx Inc shares in Q3 2020, an estimated $85K.
First Quadrant first reported a position in Xilinx Inc in Q4 2013 and held it in 18 quarters.
First Quadrant's Xilinx Inc position peaked at $17.3M in Q1 2016.
766 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.