FHA
XLNX

Flagship Harbor Advisors’s Xilinx Inc XLNX Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-811
Closed -$84K – 1944
2020
Q3 		$84K Buy
811
+60
+8% +$6.16K 0.01% 707
2020
Q2 		$73K Sell
751
-217
-22% -$19.2K 0.01% 747
2020
Q1 		$75K Sell
968
-758
-44% -$66K 0.02% 650
2019
Q4 		$169K Sell
1,726
-130
-7% -$12.2K 0.03% 476
2019
Q3 		$178K Sell
1,856
-1,354
-42% -$148K 0.03% 441
2019
Q2 		$378K Buy
3,210
+589
+22% +$68.7K 0.08% 260
2019
Q1 		$332K Buy
2,621
+1,341
+105% +$151K 0.07% 286
2018
Q4 		$109K Sell
1,280
-199
-13% -$16.6K 0.03% 491
2018
Q3 		$118K Buy
1,479
+215
+17% +$15.7K 0.02% 550
2018
Q2 		$82K Buy
+1,264
New +$86.2K 0.02% 640

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return