HR
XLNX

Howe & Rusling’s Xilinx Inc XLNX Stock Holding History

Howe & Rusling’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
-48
Closed -$5K – 1023
2020
Q3 		$5K Sell
48
-16
-25% -$1.64K ﹤0.01% 575
2020
Q2 		$6K Sell
64
-6
-9% -$532 ﹤0.01% 519
2020
Q1 		$5K Buy
70
+4
+6% +$348 ﹤0.01% 521
2019
Q4 		$6K Hold
66
– – ﹤0.01% 539
2019
Q3 		$6K Sell
66
-15
-19% -$1.64K ﹤0.01% 539
2019
Q2 		$10K Hold
81
– – ﹤0.01% 458
2019
Q1 		$10K Sell
81
-5
-6% -$562 ﹤0.01% 455
2018
Q4 		$7K Sell
86
-23
-21% -$1.92K ﹤0.01% 498
2018
Q3 		$9K Hold
109
– – ﹤0.01% 534
2018
Q2 		$7K Hold
109
– – ﹤0.01% 514
2018
Q1 		$8K Sell
109
-4
-4% -$288 ﹤0.01% 537
2017
Q4 		$8K Hold
113
– – ﹤0.01% 500
2017
Q3 		$8K Hold
113
– – ﹤0.01% 522
2017
Q2 		$7K Hold
113
– – ﹤0.01% 564
2017
Q1 		$7K Sell
113
-16
-12% -$940 ﹤0.01% 606
2016
Q4 		$8K Hold
129
– – ﹤0.01% 576
2016
Q3 		$7K Buy
129
+17
+15% +$874 ﹤0.01% 603
2016
Q2 		$5K Hold
112
– – ﹤0.01% 652
2016
Q1 		$5K Sell
112
-13
-10% -$610 ﹤0.01% 687
2015
Q4 		$6K Buy
125
+35
+39% +$1.65K ﹤0.01% 608
2015
Q3 		$4K Hold
90
– – ﹤0.01% 703
2015
Q2 		$4K Hold
90
– – ﹤0.01% 731
2015
Q1 		$4K Hold
90
– – ﹤0.01% 677
2014
Q4 		$4K Hold
90
– – ﹤0.01% 680
2014
Q3 		$4K Hold
90
– – ﹤0.01% 664
2014
Q2 		$4K Sell
90
-707
-89% -$34K ﹤0.01% 651
2014
Q1 		$43K Buy
797
+687
+625% +$34.1K 0.01% 347
2013
Q4 		$5K Sell
110
-948
-90% -$42.6K ﹤0.01% 614
2013
Q3 		$49K Sell
1,058
-546
-34% -$24.6K 0.02% 327
2013
Q2 		$64K Buy
+1,604
New +$61.6K 0.02% 294

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Howe & Rusling's XLNX Position: Q4 2020 in Review

Howe & Rusling sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 48 shares — an estimated $5K sold.

Howe & Rusling first reported a position in XLNX in Q2 2013 and held it in 30 quarters. The position peaked at $64K in Q2 2013. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

  • Howe & Rusling reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
  • Howe & Rusling sold 48 Xilinx Inc shares in Q4 2020, an estimated $5K.
  • Howe & Rusling first reported a position in Xilinx Inc in Q2 2013 and held it in 30 quarters.
  • Howe & Rusling's Xilinx Inc position peaked at $64K in Q2 2013.
  • 870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.