Jennison Associates
XLNX

Jennison Associates’s Xilinx Inc XLNX Stock Holding History

Jennison Associates’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
2021
Q2 		– Sell
-255,028
Closed -$31.6M – 741
2021
Q1 		$31.6M Sell
255,028
-79,710
-24% -$10.6M 0.02% 292
2020
Q4 		$47.5M Buy
+334,738
New +$43.5M 0.03% 214
2020
Q2 		– Sell
-2,955
Closed -$230K – 720
2020
Q1 		$230K Sell
2,955
-3,423,694
-100% -$298M ﹤0.01% 618
2019
Q4 		$335M Buy
3,426,649
+504,819
+17% +$47.4M 0.34% 52
2019
Q3 		$280M Buy
2,921,830
+1,104,442
+61% +$121M 0.3% 51
2019
Q2 		$214M Buy
+1,817,388
New +$212M 0.21% 63
2017
Q1 		– Sell
-4,101
Closed -$248K – 820
2016
Q4 		$248K Buy
+4,101
New +$220K ﹤0.01% 761
2016
Q2 		– Sell
-729,998
Closed -$34.6M – 669
2016
Q1 		$34.6M Sell
729,998
-669,149
-48% -$31.4M 0.04% 343
2015
Q4 		$65.7M Sell
1,399,147
-364
-0% -$17.2K 0.06% 240
2015
Q3 		$59.3M Sell
1,399,511
-321,853
-19% -$13.5M 0.06% 267
2015
Q2 		$76M Sell
1,721,364
-262,774
-13% -$11.8M 0.07% 256
2015
Q1 		$83.9M Sell
1,984,138
-1,680,696
-46% -$68.9M 0.08% 233
2014
Q4 		$159M Sell
3,664,834
-847,969
-19% -$36.7M 0.15% 124
2014
Q3 		$191M Sell
4,512,803
-1,636,739
-27% -$71.5M 0.18% 107
2014
Q2 		$291M Buy
6,149,542
+93,406
+2% +$4.5M 0.27% 82
2014
Q1 		$329M Buy
6,056,136
+64,484
+1% +$3.2M 0.31% 76
2013
Q4 		$275M Buy
5,991,652
+263,884
+5% +$11.9M 0.27% 82
2013
Q3 		$268M Sell
5,727,768
-134,761
-2% -$6.06M 0.28% 76
2013
Q2 		$232M Buy
+5,862,529
New +$225M 0.26% 88

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Jennison Associates's XLNX Position: Q2 2021 in Review

Jennison Associates sold out of Xilinx Inc (XLNX) in Q2 2021, closing a stake of 255,028 shares — an estimated $31.6M sold.

Jennison Associates first reported a position in XLNX in Q2 2013 and held it in 19 quarters. The position peaked at $335M in Q4 2019. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

  • Jennison Associates reported no remaining Xilinx Inc position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 255,028 Xilinx Inc shares in Q2 2021, an estimated $31.6M.
  • Jennison Associates first reported a position in Xilinx Inc in Q2 2013 and held it in 19 quarters.
  • Jennison Associates's Xilinx Inc position peaked at $335M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.