LTFS
XLNX

Ladenburg Thalmann Financial Services’s Xilinx Inc XLNX Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.38M Sell
14,353
-1,328
-8% -$125K 0.01% 1071
2019
Q3 		$1.5M Sell
15,681
-11,919
-43% -$1.3M 0.01% 970
2019
Q2 		$3.28M Buy
27,600
+8,128
+42% +$948K 0.02% 611
2019
Q1 		$2.46M Buy
19,472
+13,041
+203% +$1.46M 0.02% 685
2018
Q4 		$550K Buy
6,431
+23
+0.4% +$1.92K 0.01% 1465
2018
Q3 		$513K Buy
6,408
+1,231
+24% +$90.1K ﹤0.01% 1584
2018
Q2 		$373K Hold
5,177
– – ﹤0.01% 1783
2018
Q1 		$373K Sell
5,177
-5,165
-50% -$372K ﹤0.01% 1783
2017
Q4 		$697K Buy
10,342
+287
+3% +$20.4K 0.01% 1303
2017
Q3 		$711K Sell
10,055
-1,333
-12% -$87.1K 0.01% 1217
2017
Q2 		$733K Buy
11,388
+1,876
+20% +$118K 0.01% 1139
2017
Q1 		$550K Buy
9,512
+1,532
+19% +$90K 0.01% 1273
2016
Q4 		$481K Buy
7,980
+3,423
+75% +$184K 0.01% 1277
2016
Q3 		$247K Sell
4,557
-302
-6% -$15.5K ﹤0.01% 1611
2016
Q2 		$224K Sell
4,859
-223
-4% -$10.2K ﹤0.01% 1610
2016
Q1 		$241K Sell
5,082
-2,147
-30% -$101K ﹤0.01% 1483
2015
Q4 		$339K Buy
7,229
+1,538
+27% +$72.7K 0.01% 1244
2015
Q3 		$241K Sell
5,691
-7,310
-56% -$308K 0.01% 1358
2015
Q2 		$574K Buy
13,001
+451
+4% +$20.3K 0.01% 985
2015
Q1 		$531K Buy
12,550
+3,695
+42% +$152K 0.01% 1007
2014
Q4 		$382K Buy
8,855
+4,399
+99% +$190K 0.01% 1054
2014
Q3 		$189K Buy
4,456
+115
+3% +$5.02K 0.01% 1242
2014
Q2 		$205K Buy
4,341
+526
+14% +$25.3K 0.01% 1189
2014
Q1 		$207K Buy
3,815
+490
+15% +$24.3K 0.01% 1110
2013
Q4 		$153K Buy
3,325
+797
+32% +$35.8K ﹤0.01% 1215
2013
Q3 		$118K Buy
2,528
+1,094
+76% +$49.2K ﹤0.01% 1294
2013
Q2 		$58K Buy
+1,434
New +$55.1K ﹤0.01% 1643

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XLNX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Xilinx Inc (XLNX) stake by 8.5% in Q4 2019, selling an estimated $125K and leaving 14,353 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1071.

Ladenburg Thalmann Financial Services first reported a position in XLNX in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.28M in Q2 2019. 806 funds tracked by Wall St. Rank hold XLNX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,353 shares of Xilinx Inc worth $1.38M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,328 Xilinx Inc shares in Q4 2019, an estimated $125K.
  • Xilinx Inc made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1071 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Xilinx Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Xilinx Inc position peaked at $3.28M in Q2 2019.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.