Rowland Carmichael Advisors’s Xilinx Inc XLNX Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$1.09M	Sell	7,685 -633	-8%	-$82.3K	0.34%	70
2020 Q3	$867K	Buy	8,318 +444	+6%	+$45.6K	0.34%	77
2020 Q2	$775K	Sell	7,874 -1,398	-15%	-$124K	0.33%	79
2020 Q1	$723K	Buy	9,272 +506	+6%	+$44.1K	0.37%	67
2019 Q4	$857K	Buy	8,766 +259	+3%	+$24.3K	0.29%	96
2019 Q3	$816K	Buy	8,507 +914	+12%	+$100K	0.28%	98
2019 Q2	$895K	Sell	7,593 -1,636	-18%	-$191K	0.31%	81
2019 Q1	$1.17M	Sell	9,229 -2,190	-19%	-$246K	0.43%	40
2018 Q4	$973K	Sell	11,419 -1,655	-13%	-$138K	0.43%	40
2018 Q3	$1.05M	Sell	13,074 -2,133	-14%	-$156K	0.41%	56
2018 Q2	$992K	Buy	15,207 +1,489	+11%	+$102K	0.42%	52
2018 Q1	$991K	Buy	13,718 +5	+0%	+$360	0.54%	48
2017 Q4	$925K	Sell	13,713 -589	-4%	-$41.8K	0.48%	59
2017 Q3	$1.01M	Sell	14,302 -65	-0.5%	-$4.25K	0.56%	44
2017 Q2	$924K	Buy	14,367 +999	+7%	+$63K	0.54%	54
2017 Q1	$774K	Sell	13,368 -4,345	-25%	-$255K	0.47%	66
2016 Q4	$1.07M	Buy	17,713 +189	+1%	+$10.2K	0.63%	38
2016 Q3	$952K	Buy	17,524 +425	+2%	+$21.8K	0.61%	54
2016 Q2	$789K	Buy	17,099 +3,893	+29%	+$178K	0.5%	75
2016 Q1	$626K	Buy	+13,206	New	+$620K	0.58%	60

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rowland Carmichael Advisors's XLNX Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Xilinx Inc (XLNX) stake by 7.6% in Q4 2020, selling an estimated $82.3K and leaving 7,685 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #70.

Rowland Carmichael Advisors first reported a position in XLNX in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.17M in Q1 2019. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

Rowland Carmichael Advisors held 7,685 shares of Xilinx Inc worth $1.09M as of Q4 2020.
Rowland Carmichael Advisors sold 633 Xilinx Inc shares in Q4 2020, an estimated $82.3K.
Xilinx Inc made up 0.34% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #70 holding.
Rowland Carmichael Advisors first reported a position in Xilinx Inc in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's Xilinx Inc position peaked at $1.17M in Q1 2019.
870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.