RCW
XLNX

Rheos Capital Works’s Xilinx Inc XLNX Stock Holding History

Rheos Capital Works’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 		– Sell
-63,000
Closed -$9.11M – 115
2021
Q2 		$9.11M Sell
63,000
-63,000
-50% -$8.01M 0.46% 77
2021
Q1 		$15.6M Hold
126,000
– – 1.03% 27
2020
Q4 		$17.9M Hold
126,000
– – 1.3% 15
2020
Q3 		$13.1M Hold
126,000
– – 1.07% 19
2020
Q2 		$12.4M Buy
126,000
+59,300
+89% +$5.26M 0.87% 18
2020
Q1 		$5.2M Buy
66,700
+36,600
+122% +$3.19M 0.55% 38
2019
Q4 		$2.94M Buy
+30,100
New +$2.83M 0.3% 41

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State Street
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AllianceBernstein
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Geode Capital Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return