OPU
XLNX

Omni Partners US’s Xilinx Inc XLNX Stock Holding History

Omni Partners US’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
Q3 		$193M Sell
1,278,307
-113,711
-8% -$16.7M 9.9% 1
2021
Q2 		$201M Buy
+1,392,018
New +$177M 8.87% 3

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Omni Partners US's XLNX Position: Q3 2021 in Review

Omni Partners US reduced its Xilinx Inc (XLNX) stake by 8.2% in Q3 2021, selling an estimated $16.7M and leaving 1,278,307 shares worth $193M. The position accounts for 9.9% of the portfolio, ranked #1.

Omni Partners US first reported a position in XLNX in Q2 2021 and has held it in 2 quarters since. The position peaked at $201M in Q2 2021. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.

  • Omni Partners US held 1,278,307 shares of Xilinx Inc worth $193M as of Q3 2021.
  • Omni Partners US sold 113,711 Xilinx Inc shares in Q3 2021, an estimated $16.7M.
  • Xilinx Inc made up 9.9% of Omni Partners US's portfolio in Q3 2021, its #1 holding.
  • Omni Partners US first reported a position in Xilinx Inc in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Xilinx Inc position peaked at $201M in Q2 2021.
  • 832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.