San Francisco Sentry Investment Group’s Xilinx Inc XLNX Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$162K	Hold	1,120	–	–	0.08%	228
2021 Q1	$139K	Hold	1,120	–	–	0.06%	262
2020 Q4	$159K	Hold	1,120	–	–	0.07%	229
2020 Q3	$117K	Hold	1,120	–	–	0.06%	250
2020 Q2	$110K	Sell	1,120 -609	-35%	-$54K	0.06%	248
2020 Q1	$135K	Hold	1,729	–	–	0.09%	194
2019 Q4	$169K	Hold	1,729	–	–	0.08%	221
2019 Q3	$166K	Hold	1,729	–	–	0.08%	217
2019 Q2	$203K	Hold	1,729	–	–	0.09%	196
2019 Q1	$219K	Hold	1,729	–	–	0.09%	200
2018 Q4	$148K	Buy	1,729 +94	+6%	+$7.86K	0.07%	228
2018 Q3	$131K	Buy	1,635 +20	+1%	+$1.46K	0.05%	270
2018 Q2	$105K	Hold	1,615	–	–	0.04%	300
2018 Q1	$117K	Hold	1,615	–	–	0.03%	350
2017 Q4	$109K	Sell	1,615 -35	-2%	-$2.48K	0.03%	346
2017 Q3	$117K	Buy	+1,650	New	+$108K	0.04%	315
2014 Q4	–	Sell	-256	Closed	-$11K	–	491
2014 Q3	$11K	Sell	256 -248	-49%	-$10.8K	0.01%	464
2014 Q2	$24K	Sell	504 -161	-24%	-$7.75K	0.01%	389
2014 Q1	$36K	Sell	665 -159	-19%	-$7.9K	0.01%	391
2013 Q4	$38K	Hold	824	–	–	0.01%	361
2013 Q3	$39K	Sell	824 -279	-25%	-$12.5K	0.01%	340
2013 Q2	$44K	Buy	+1,103	New	+$42.4K	0.02%	320

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

San Francisco Sentry Investment Group's XLNX Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Xilinx Inc (XLNX) position steady in Q2 2021 at 1,120 shares worth $162K. The position accounts for 0.08% of the portfolio, ranked #228.

San Francisco Sentry Investment Group first reported a position in XLNX in Q2 2013 and has held it in 22 quarters since. The position peaked at $219K in Q1 2019. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

San Francisco Sentry Investment Group held 1,120 shares of Xilinx Inc worth $162K as of Q2 2021.
San Francisco Sentry Investment Group left its Xilinx Inc share count unchanged in Q2 2021.
Xilinx Inc made up 0.08% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #228 holding.
San Francisco Sentry Investment Group first reported a position in Xilinx Inc in Q2 2013 and has held it in 22 quarters since.
San Francisco Sentry Investment Group's Xilinx Inc position peaked at $219K in Q1 2019.
797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.