Lombard Odier Asset Management (Europe)’s Xilinx Inc XLNX Stock Holding History

Lombard Odier Asset Management (Europe)’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	-1,805	Closed	-$224K	–	260
2021 Q1	$224K	Buy	+1,805	New	+$241K	0.01%	231
2020 Q4	–	Sell	-2,102	Closed	-$219K	–	412
2020 Q3	$219K	Buy	+2,102	New	+$216K	0.01%	320
2020 Q2	–	Sell	-2,622	Closed	-$204K	–	297
2020 Q1	$204K	Hold	2,622	–	–	0.02%	277
2019 Q4	$256K	Hold	2,622	–	–	0.02%	336
2019 Q3	$251K	Hold	2,622	–	–	0.02%	323
2019 Q2	$309K	Hold	2,622	–	–	0.03%	277
2019 Q1	$332K	Hold	2,622	–	–	0.03%	240
2018 Q4	$223K	Hold	2,622	–	–	0.02%	316
2018 Q3	$210K	Buy	+2,622	New	+$192K	0.01%	375
2018 Q1	–	Sell	-3,084	Closed	-$208K	–	412
2017 Q4	$208K	Sell	3,084 -460	-13%	-$32.6K	0.01%	374
2017 Q3	$251K	Hold	3,544	–	–	0.01%	358
2017 Q2	$228K	Hold	3,544	–	–	0.01%	372
2017 Q1	$205K	Sell	3,544 -552	-13%	-$32.4K	0.01%	375
2016 Q4	$247K	Hold	4,096	–	–	0.09%	286
2016 Q3	$223K	Buy	+4,096	New	+$211K	0.08%	332
2015 Q1	–	Sell	-14,600	Closed	-$635K	–	205
2014 Q4	$635K	Buy	+14,600	New	+$632K	0.14%	94

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s XLNX Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Xilinx Inc (XLNX) in Q2 2021, closing a stake of 1,805 shares — an estimated $224K sold.

Lombard Odier Asset Management (Europe) first reported a position in XLNX in Q4 2014 and held it in 16 quarters. The position peaked at $635K in Q4 2014. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Xilinx Inc position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,805 Xilinx Inc shares in Q2 2021, an estimated $224K.
Lombard Odier Asset Management (Europe) first reported a position in Xilinx Inc in Q4 2014 and held it in 16 quarters.
Lombard Odier Asset Management (Europe)'s Xilinx Inc position peaked at $635K in Q4 2014.
797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.