SAM
XLNX

Shamrock Asset Management’s Xilinx Inc XLNX Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$10K Buy
+100
New +$10.9K 0.01% 208
2019
Q2 		– Sell
-200
Closed -$25K – 265
2019
Q1 		$25K Buy
+200
New +$22.5K 0.02% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shamrock Asset Management's XLNX Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in Xilinx Inc (XLNX) in Q3 2019: 100 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #208 among its holdings. This is a return to the name: Shamrock Asset Management previously reported a position in XLNX as recently as Q1 2019.

Shamrock Asset Management first reported a position in XLNX in Q1 2019 and has held it in 2 quarters since. The position peaked at $25K in Q1 2019. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

  • Shamrock Asset Management held 100 shares of Xilinx Inc worth $10K as of Q3 2019.
  • Xilinx Inc was a new Shamrock Asset Management position in Q3 2019.
  • Xilinx Inc made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #208 holding.
  • Shamrock Asset Management first reported a position in Xilinx Inc in Q1 2019 and has held it in 2 quarters since.
  • Shamrock Asset Management's Xilinx Inc position peaked at $25K in Q1 2019.
  • 802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.