RIA
XLNX

RPG Investment Advisory’s Xilinx Inc XLNX Stock Holding History

RPG Investment Advisory’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
-843
Closed -$122K – 362
2021
Q2 		$122K Sell
843
-75
-8% -$9.53K 0.02% 105
2021
Q1 		$114K Sell
918
-2,142
-70% -$286K 0.02% 103
2020
Q4 		$434K Sell
3,060
-73,642
-96% -$9.58M 0.09% 77
2020
Q3 		$8M Buy
76,702
+1,275
+2% +$131K 1.96% 12
2020
Q2 		$7.42M Buy
75,427
+209
+0.3% +$18.5K 1.96% 15
2020
Q1 		$5.86M Buy
75,218
+54,593
+265% +$4.76M 1.66% 19
2019
Q4 		$2.02M Sell
20,625
-27,227
-57% -$2.56M 0.46% 66
2019
Q3 		$4.59M Buy
+47,852
New +$5.24M 1.09% 48

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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 $166B 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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RPG Investment Advisory's XLNX Position: Q3 2021 in Review

RPG Investment Advisory sold out of Xilinx Inc (XLNX) in Q3 2021, closing a stake of 843 shares — an estimated $122K sold.

RPG Investment Advisory first reported a position in XLNX in Q3 2019 and held it in 8 quarters. The position peaked at $8M in Q3 2020. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.

  • RPG Investment Advisory reported no remaining Xilinx Inc position as of Q3 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 843 Xilinx Inc shares in Q3 2021, an estimated $122K.
  • RPG Investment Advisory first reported a position in Xilinx Inc in Q3 2019 and held it in 8 quarters.
  • RPG Investment Advisory's Xilinx Inc position peaked at $8M in Q3 2020.
  • 832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.

Based on RPG Investment Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.