OI
XLNX

Oakbrook Investments’s Xilinx Inc XLNX Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-13,825
Closed -$1.35M – 560
2019
Q4 		$1.35M Sell
13,825
-9,000
-39% -$845K 0.28% 72
2019
Q3 		$2.19M Sell
22,825
-2,800
-11% -$306K 0.14% 102
2019
Q2 		$3.02M Buy
25,625
+600
+2% +$69.9K 0.18% 80
2019
Q1 		$3.17M Buy
25,025
+200
+0.8% +$22.5K 0.19% 85
2018
Q4 		$2.11M Sell
24,825
-2,370
-9% -$198K 0.14% 110
2018
Q3 		$2.18M Buy
27,195
+4,500
+20% +$329K 0.12% 141
2018
Q2 		$1.48M Sell
22,695
-1,115
-5% -$76K 0.09% 152
2018
Q1 		$1.72M Buy
23,810
+11,700
+97% +$843K 0.11% 147
2017
Q4 		$816K Buy
+12,110
New +$859K 0.05% 267
2016
Q4 		– Sell
-14,025
Closed -$762K – 601
2016
Q3 		$762K Sell
14,025
-1,550
-10% -$79.7K 0.05% 293
2016
Q2 		$718K Sell
15,575
-10,300
-40% -$471K 0.04% 310
2016
Q1 		$1.23M Sell
25,875
-800
-3% -$37.5K 0.08% 202
2015
Q4 		$1.25M Buy
26,675
+9,600
+56% +$454K 0.08% 203
2015
Q3 		$724K Hold
17,075
– – 0.05% 299
2015
Q2 		$754K Sell
17,075
-21,350
-56% -$962K 0.05% 302
2015
Q1 		$1.63M Sell
38,425
-1,650
-4% -$67.7K 0.09% 218
2014
Q4 		$1.74M Sell
40,075
-2,600
-6% -$113K 0.09% 199
2014
Q3 		$1.81M Sell
42,675
-42,500
-50% -$1.86M 0.1% 199
2014
Q2 		$4.03M Buy
85,175
+43,050
+102% +$2.07M 0.12% 181
2014
Q1 		$2.29M Buy
42,125
+30,400
+259% +$1.51M 0.07% 266
2013
Q4 		$538K Sell
11,725
-1,525
-12% -$68.6K 0.01% 398
2013
Q3 		$621K Sell
13,250
-98,100
-88% -$4.41M 0.02% 380
2013
Q2 		$4.41M Buy
+111,350
New +$4.28M 0.13% 185

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakbrook Investments's XLNX Position: Q1 2020 in Review

Oakbrook Investments sold out of Xilinx Inc (XLNX) in Q1 2020, closing a stake of 13,825 shares — an estimated $1.35M sold.

Oakbrook Investments first reported a position in XLNX in Q2 2013 and held it in 23 quarters. The position peaked at $4.41M in Q2 2013. 708 funds tracked by Wall St. Rank hold XLNX as of Q1 2020.

  • Oakbrook Investments reported no remaining Xilinx Inc position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 13,825 Xilinx Inc shares in Q1 2020, an estimated $1.35M.
  • Oakbrook Investments first reported a position in Xilinx Inc in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Xilinx Inc position peaked at $4.41M in Q2 2013.
  • 708 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.