OSIA
XLNX

O'Shares Investment Advisers’s Xilinx Inc XLNX Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-12,968
Closed -$1.53M – 420
2019
Q2 		$1.53M Buy
12,968
+765
+6% +$89.2K 0.24% 80
2019
Q1 		$1.55M Buy
12,203
+233
+2% +$26.2K 0.26% 76
2018
Q4 		$1.02M Buy
+11,970
New +$1M 0.19% 104

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Shares Investment Advisers's XLNX Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 12,968 shares — an estimated $1.53M sold.

O'Shares Investment Advisers first reported a position in XLNX in Q4 2018 and held it in 3 quarters. The position peaked at $1.55M in Q1 2019. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 12,968 Xilinx Inc shares in Q3 2019, an estimated $1.53M.
  • O'Shares Investment Advisers first reported a position in Xilinx Inc in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Xilinx Inc position peaked at $1.55M in Q1 2019.
  • 802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.