OppenheimerFunds’s Xilinx Inc XLNX Stock Holding History

OppenheimerFunds’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
2019 Q1	$80.4M	Sell	634,188 -89,338	-12%	-$10M	0.1%	211
2018 Q4	$61.6M	Buy	723,526 +139,086	+24%	+$11.6M	0.09%	228
2018 Q3	$46.9M	Sell	584,440 -383	-0.1%	-$28K	0.05%	351
2018 Q2	$38.2M	Buy	584,823 +3,471	+0.6%	+$237K	0.05%	395
2018 Q1	$42M	Buy	581,352 +9,741	+2%	+$702K	0.05%	361
2017 Q4	$38.5M	Sell	571,611 -82,888	-13%	-$5.88M	0.05%	387
2017 Q3	$46.4M	Sell	654,499 -33,925	-5%	-$2.22M	0.06%	320
2017 Q2	$44.3M	Sell	688,424 -160,656	-19%	-$10.1M	0.05%	330
2017 Q1	$49.2M	Sell	849,080 -185,295	-18%	-$10.9M	0.06%	306
2016 Q4	$62.4M	Buy	1,034,375 +185,536	+22%	+$9.97M	0.08%	264
2016 Q3	$46.1M	Buy	848,839 +12,364	+1%	+$635K	0.06%	350
2016 Q2	$38.6M	Buy	836,475 +55,640	+7%	+$2.54M	0.05%	381
2016 Q1	$37M	Buy	780,835 +157,724	+25%	+$7.4M	0.05%	385
2015 Q4	$29.3M	Buy	623,111 +172,624	+38%	+$8.16M	0.04%	459
2015 Q3	$19.1M	Sell	450,487 -234,572	-34%	-$9.87M	0.03%	557
2015 Q2	$30.3M	Buy	685,059 +235,684	+52%	+$10.6M	0.03%	487
2015 Q1	$19M	Buy	449,375 +1,870	+0.4%	+$76.7K	0.02%	609
2014 Q4	$19.4M	Buy	447,505 +515	+0.1%	+$22.3K	0.02%	592
2014 Q3	$18.9M	Buy	446,990 +9,990	+2%	+$436K	0.02%	582
2014 Q2	$20.7M	Sell	437,000 -3,365,270	-89%	-$162M	0.02%	575
2014 Q1	$206M	Buy	3,802,270 +750,980	+25%	+$37.3M	0.24%	113
2013 Q4	$140M	Sell	3,051,290 -7,382,890	-71%	-$332M	0.17%	159
2013 Q3	$489M	Buy	10,434,180 +6,901,710	+195%	+$310M	0.32%	84
2013 Q2	$140M	Buy	+3,532,470	New	+$136M	0.2%	135

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's XLNX Position: Q1 2019 in Review

OppenheimerFunds reduced its Xilinx Inc (XLNX) stake by 12% in Q1 2019, selling an estimated $10M and leaving 634,188 shares worth $80.4M. The position accounts for 0.1% of the portfolio, ranked #211.

OppenheimerFunds first reported a position in XLNX in Q2 2013 and has held it in 24 quarters since. The position peaked at $489M in Q3 2013. 871 funds tracked by Wall St. Rank hold XLNX as of Q1 2019.

OppenheimerFunds held 634,188 shares of Xilinx Inc worth $80.4M as of Q1 2019.
OppenheimerFunds sold 89,338 Xilinx Inc shares in Q1 2019, an estimated $10M.
Xilinx Inc made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #211 holding.
OppenheimerFunds first reported a position in Xilinx Inc in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Xilinx Inc position peaked at $489M in Q3 2013.
871 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.