OP
XLNX

Omni Partners’s Xilinx Inc XLNX Stock Holding History

Omni Partners’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
Q1 		$122M Sell
981,992
-106,260
-10% -$14.2M 6% 4
2020
Q4 		$154M Buy
+1,088,252
New +$142M 9.03% 1

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners's XLNX Position: Q1 2021 in Review

Omni Partners reduced its Xilinx Inc (XLNX) stake by 9.8% in Q1 2021, selling an estimated $14.2M and leaving 981,992 shares worth $122M. The position accounts for 6% of the portfolio, ranked #4.

Omni Partners first reported a position in XLNX in Q4 2020 and has held it in 2 quarters since. The position peaked at $154M in Q4 2020. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • Omni Partners held 981,992 shares of Xilinx Inc worth $122M as of Q1 2021.
  • Omni Partners sold 106,260 Xilinx Inc shares in Q1 2021, an estimated $14.2M.
  • Xilinx Inc made up 6% of Omni Partners's portfolio in Q1 2021, its #4 holding.
  • Omni Partners first reported a position in Xilinx Inc in Q4 2020 and has held it in 2 quarters since.
  • Omni Partners's Xilinx Inc position peaked at $154M in Q4 2020.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.