Northstar Investment Advisors’s Xilinx Inc XLNX Stock Holding History

Northstar Investment Advisors’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	$18.6M	Sell	124,422 -10,274	-8%	-$1.31M	2.47%	9
2021 Q1	$16.7M	Sell	134,696 -2,844	-2%	-$379K	2.43%	10
2020 Q4	$19.5M	Sell	137,540 -666	-0.5%	-$86.6K	3.04%	4
2020 Q3	$14.4M	Buy	138,206 +1,538	+1%	+$158K	2.59%	8
2020 Q2	$13.4M	Buy	136,668 +1,029	+0.8%	+$91.3K	2.85%	5
2020 Q1	$10.6M	Sell	135,639 -6,086	-4%	-$530K	2.62%	7
2019 Q4	$13.9M	Sell	141,725 -819	-0.6%	-$76.9K	2.18%	8
2019 Q3	$14.8M	Buy	142,544 +7,537	+6%	+$825K	2.47%	7
2019 Q2	$15.9M	Sell	135,007 -2,369	-2%	-$276K	2.94%	5
2019 Q1	$17.4M	Sell	137,376 -21,443	-14%	-$2.41M	3.23%	2
2018 Q4	$13.5M	Sell	158,819 -7,689	-5%	-$643K	2.95%	6
2018 Q3	$13.3M	Sell	166,508 -1,050	-0.6%	-$76.8K	2.65%	7
2018 Q2	$10.9M	Sell	167,558 -1,405	-0.8%	-$95.8K	2.29%	11
2018 Q1	$12.2M	Buy	168,963 +3,365	+2%	+$242K	2.58%	9
2017 Q4	$11.2M	Buy	165,598 +3,812	+2%	+$270K	2.02%	13
2017 Q3	$11.5M	Sell	161,786 -4,097	-2%	-$268K	2.24%	12
2017 Q2	$10.7M	Buy	165,883 +1,477	+0.9%	+$93.2K	2.16%	14
2017 Q1	$9.52M	Sell	164,406 -2,672	-2%	-$157K	1.92%	18
2016 Q4	$10.1M	Buy	167,078 +6,863	+4%	+$369K	2.26%	9
2016 Q3	$8.06M	Sell	160,215 -2,040	-1%	-$105K	1.85%	20
2016 Q2	$7.49M	Buy	162,255 +3,706	+2%	+$169K	1.72%	28
2016 Q1	$7.52M	Buy	158,549 +20,082	+15%	+$942K	1.83%	22
2015 Q4	$6.5M	Buy	138,467 +1,934	+1%	+$91.4K	1.68%	25
2015 Q3	$5.79M	Buy	136,533 +4,395	+3%	+$185K	1.58%	29
2015 Q2	$5.83M	Sell	132,138 -634	-0.5%	-$28.6K	1.51%	31
2015 Q1	$5.62M	Sell	132,772 -242	-0.2%	-$9.92K	1.43%	32
2014 Q4	$5.76M	Buy	133,014 +4,008	+3%	+$174K	1.44%	34
2014 Q3	$5.46M	Buy	129,006 +11,708	+10%	+$511K	1.42%	34
2014 Q2	$5.55M	Sell	117,298 -3,506	-3%	-$169K	1.43%	34
2014 Q1	$6.56M	Buy	120,804 +4,167	+4%	+$207K	1.74%	15
2013 Q4	$5.36M	Buy	+116,637	New	+$5.24M	1.47%	32

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 $1.61T AUM 30.72% 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 $935B AUM

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

Northstar Investment Advisors's XLNX Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Xilinx Inc (XLNX) stake by 7.6% in Q2 2021, selling an estimated $1.31M and leaving 124,422 shares worth $18.6M. The position accounts for 2.47% of the portfolio, ranked #9.

Northstar Investment Advisors first reported a position in XLNX in Q4 2013 and has held it in 31 quarters since. The position peaked at $19.5M in Q4 2020. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

Northstar Investment Advisors held 124,422 shares of Xilinx Inc worth $18.6M as of Q2 2021.
Northstar Investment Advisors sold 10,274 Xilinx Inc shares in Q2 2021, an estimated $1.31M.
Xilinx Inc made up 2.47% of Northstar Investment Advisors's portfolio in Q2 2021, its #9 holding.
Northstar Investment Advisors first reported a position in Xilinx Inc in Q4 2013 and has held it in 31 quarters since.
Northstar Investment Advisors's Xilinx Inc position peaked at $19.5M in Q4 2020.
797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.