HAM
XLNX

Highstreet Asset Management’s Xilinx Inc XLNX Stock Holding History

Highstreet 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
2018
Q4 		– Sell
-23,303
Closed -$1.87M – 423
2018
Q3 		$1.87M Hold
23,303
– – 0.1% 104
2018
Q2 		$1.52M Buy
23,303
+2,945
+14% +$201K 0.09% 94
2018
Q1 		$1.47M Buy
+20,358
New +$1.47M 0.1% 89
2017
Q1 		– Sell
-16,179
Closed -$977K – 181
2016
Q4 		$977K Buy
+16,179
New +$869K 0.34% 67

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highstreet Asset Management's XLNX Position: Q4 2018 in Review

Highstreet Asset Management sold out of Xilinx Inc (XLNX) in Q4 2018, closing a stake of 23,303 shares — an estimated $1.87M sold.

Highstreet Asset Management first reported a position in XLNX in Q4 2016 and held it in 4 quarters. The position peaked at $1.87M in Q3 2018. 779 funds tracked by Wall St. Rank hold XLNX as of Q4 2018.

  • Highstreet Asset Management reported no remaining Xilinx Inc position as of Q4 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 23,303 Xilinx Inc shares in Q4 2018, an estimated $1.87M.
  • Highstreet Asset Management first reported a position in Xilinx Inc in Q4 2016 and held it in 4 quarters.
  • Highstreet Asset Management's Xilinx Inc position peaked at $1.87M in Q3 2018.
  • 779 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.