Pictet Asset Management (UK)’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $308M | Buy |
2,131,152
+610,471
| +40% | +$77.6M | 0.34% | 84 |
|
|
2021
Q1 | $188M | Sell |
1,520,681
-701,555
| -32% | -$93.5M | 0.23% | 130 |
|
|
2020
Q4 | $315M | Buy |
2,222,236
+897,841
| +68% | +$117M | 0.41% | 63 |
|
|
2020
Q3 | $138M | Buy |
1,324,395
+1,874
| +0.1% | +$192K | 0.22% | 141 |
|
|
2020
Q2 | $130M | Buy |
1,322,521
+282,412
| +27% | +$25M | 0.22% | 134 |
|
|
2020
Q1 | $81.1M | Sell |
1,040,109
-97,012
| -9% | -$8.45M | 0.17% | 154 |
|
|
2019
Q4 | $111M | Buy |
1,137,121
+259,021
| +29% | +$24.3M | 0.2% | 146 |
|
|
2019
Q3 | $84.2M | Sell |
878,100
-403,008
| -31% | -$44.1M | 0.18% | 154 |
|
|
2019
Q2 | $151M | Buy |
1,281,108
+190,767
| +17% | +$22.2M | 0.33% | 98 |
|
|
2019
Q1 | $138M | Sell |
1,090,341
-1,155,571
| -51% | -$130M | 0.3% | 99 |
|
|
2018
Q4 | $191K | Sell |
2,245,912
-787,797
| -26% | -$65.8M | 0.48% | 45 |
|
|
2018
Q3 | $243M | Buy |
3,033,709
+372,762
| +14% | +$27.3M | 0.51% | 40 |
|
|
2018
Q2 | $174M | Sell |
2,660,947
-525,379
| -16% | -$35.8M | 0.42% | 67 |
|
|
2018
Q1 | $230M | Sell |
3,186,326
-128,652
| -4% | -$9.27M | 0.57% | 30 |
|
|
2017
Q4 | $223M | Buy |
3,314,978
+1,013,070
| +44% | +$71.9M | 0.57% | 31 |
|
|
2017
Q3 | $163M | Buy |
2,301,908
+928,405
| +68% | +$60.7M | 0.46% | 52 |
|
|
2017
Q2 | $91.6M | Buy |
1,373,503
+446,609
| +48% | +$28.2M | 0.28% | 107 |
|
|
2017
Q1 | $53.7M | Buy |
926,894
+800,106
| +631% | +$47M | 0.17% | 167 |
|
|
2016
Q4 | $7.65M | Sell |
126,788
-8,300
| -6% | -$446K | 0.03% | 500 |
|
|
2016
Q3 | $7.34M | Buy |
135,088
+2,600
| +2% | +$134K | 0.03% | 493 |
|
|
2016
Q2 | $6.28M | Sell |
132,488
-4,400
| -3% | -$201K | 0.02% | 532 |
|
|
2016
Q1 | $6.46M | Buy |
136,888
+2,100
| +2% | +$98.6K | 0.03% | 482 |
|
|
2015
Q4 | $6.33M | Sell |
134,788
-6,800
| -5% | -$321K | 0.03% | 503 |
|
|
2015
Q3 | $6M | Buy |
141,588
+4,000
| +3% | +$168K | 0.03% | 510 |
|
|
2015
Q2 | $5.74M | Sell |
137,588
-94,300
| -41% | -$4.25M | 0.02% | 559 |
|
|
2015
Q1 | $10.1M | Buy |
231,888
+8,900
| +4% | +$365K | 0.04% | 427 |
|
|
2014
Q4 | $9.65M | Buy |
222,988
+47,788
| +27% | +$2.07M | 0.04% | 418 |
|
|
2014
Q3 | $7.42M | Buy |
175,200
+31,800
| +22% | +$1.39M | 0.04% | 444 |
|
|
2014
Q2 | $6.78M | Buy |
143,400
+3,400
| +2% | +$164K | 0.03% | 472 |
|
|
2014
Q1 | $7.6M | Buy |
140,000
+300
| +0.2% | +$14.9K | 0.04% | 435 |
|
|
2013
Q4 | $6.42M | Buy |
139,700
+1,500
| +1% | +$67.4K | 0.03% | 454 |
|
|
2013
Q3 | $6.48M | Buy |
138,200
+3,700
| +3% | +$166K | 0.04% | 448 |
|
|
2013
Q2 | $5.33M | Buy |
+134,500
| New | +$5.17M | 0.03% | 471 |
|
Other funds holding XLNX
DKCM
FCM
Pictet Asset Management (UK)'s XLNX Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Xilinx Inc (XLNX) stake by 40% in Q2 2021, buying an estimated $77.6M and bringing the position to 2,131,152 shares worth $308M. The position accounts for 0.34% of the portfolio, ranked #84.
Pictet Asset Management (UK) first reported a position in XLNX in Q2 2013 and has held it in 33 quarters since. The position peaked at $315M in Q4 2020. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.
- Pictet Asset Management (UK) held 2,131,152 shares of Xilinx Inc worth $308M as of Q2 2021.
- Pictet Asset Management (UK) bought 610,471 Xilinx Inc shares in Q2 2021, an estimated $77.6M.
- Xilinx Inc made up 0.34% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #84 holding.
- Pictet Asset Management (UK) first reported a position in Xilinx Inc in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Xilinx Inc position peaked at $315M in Q4 2020.
- 797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.