Optimal Asset Management’s Xilinx Inc XLNX Stock Holding History

Optimal Asset Management’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	$2.13M	Hold	14,094	–	–	0.27%	141
2021 Q2	$2.04M	Hold	14,094	–	–	0.24%	153
2021 Q1	$1.75M	Sell	14,094 -12,000	-46%	-$1.6M	0.23%	158
2020 Q4	$3.7M	Sell	26,094 -26,150	-50%	-$3.4M	0.52%	50
2020 Q3	$5.45M	Buy	52,244 +28,569	+121%	+$2.93M	0.79%	19
2020 Q2	$2.33M	Sell	23,675 -38,799	-62%	-$3.44M	0.38%	89
2020 Q1	$4.87K	Buy	62,474 +40,056	+179%	+$3.49M	0.46%	59
2019 Q4	$2.19M	Buy	+22,418	New	+$2.11M	0.33%	102

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optimal Asset Management's XLNX Position: Q3 2021 in Review

Optimal Asset Management held its Xilinx Inc (XLNX) position steady in Q3 2021 at 14,094 shares worth $2.13M. The position accounts for 0.27% of the portfolio, ranked #141.

Optimal Asset Management first reported a position in XLNX in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.45M in Q3 2020. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.

Optimal Asset Management held 14,094 shares of Xilinx Inc worth $2.13M as of Q3 2021.
Optimal Asset Management left its Xilinx Inc share count unchanged in Q3 2021.
Xilinx Inc made up 0.27% of Optimal Asset Management's portfolio in Q3 2021, its #141 holding.
Optimal Asset Management first reported a position in Xilinx Inc in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Xilinx Inc position peaked at $5.45M in Q3 2020.
832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.