Fuller & Thaler Asset Management’s Xilinx Inc XLNX Stock Holding History

Fuller & Thaler Asset Management’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
2019 Q4	–	Sell	-35,372	Closed	-$3.39M	–	498
2019 Q3	$3.39M	Buy	35,372 +1,381	+4%	+$151K	0.04%	236
2019 Q2	$4.01M	Sell	33,991 -254	-0.7%	-$29.6K	0.05%	221
2019 Q1	$4.34M	Sell	34,245 -7,568	-18%	-$850K	0.06%	202
2018 Q4	$3.56M	Sell	41,813 -9,609	-19%	-$803K	0.05%	208
2018 Q3	$4.12M	Sell	51,422 -5,575	-10%	-$408K	0.04%	237
2018 Q2	$3.72M	Buy	56,997 +82	+0.1%	+$5.59K	0.04%	241
2018 Q1	$4.11M	Buy	56,915 +2,035	+4%	+$147K	0.05%	221
2017 Q4	$3.7M	Buy	+54,880	New	+$3.89M	0.04%	204
2016 Q2	–	Sell	-2,200	Closed	-$104K	–	863
2016 Q1	$104K	Buy	+2,200	New	+$103K	﹤0.01%	423
2015 Q3	–	Sell	-5,400	Closed	-$238K	–	778
2015 Q2	$238K	Buy	+5,400	New	+$243K	0.01%	384

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's XLNX Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Xilinx Inc (XLNX) in Q4 2019, closing a stake of 35,372 shares — an estimated $3.39M sold.

Fuller & Thaler Asset Management first reported a position in XLNX in Q2 2015 and held it in 10 quarters. The position peaked at $4.34M in Q1 2019. 806 funds tracked by Wall St. Rank hold XLNX as of Q4 2019.

Fuller & Thaler Asset Management reported no remaining Xilinx Inc position as of Q4 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 35,372 Xilinx Inc shares in Q4 2019, an estimated $3.39M.
Fuller & Thaler Asset Management first reported a position in Xilinx Inc in Q2 2015 and held it in 10 quarters.
Fuller & Thaler Asset Management's Xilinx Inc position peaked at $4.34M in Q1 2019.
806 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.