SAM
XLNX

Sompo Asset Management’s Xilinx Inc XLNX Stock Holding History

Sompo 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
2020
Q3 		– Sell
-6,710
Closed -$660K – 136
2020
Q2 		$660K Buy
6,710
+700
+12% +$62.1K 0.17% 109
2020
Q1 		$468K Buy
6,010
+2,850
+90% +$248K 0.12% 109
2019
Q4 		$309K Buy
+3,160
New +$297K 0.07% 113
2019
Q1 		– Sell
-3,640
Closed -$310K – 115
2018
Q4 		$310K Sell
3,640
-14,220
-80% -$1.19M 0.09% 86
2018
Q3 		$1.43M Sell
17,860
-1,290
-7% -$94.4K 0.3% 76
2018
Q2 		$1.25M Buy
+19,150
New +$1.31M 0.28% 76

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sompo Asset Management's XLNX Position: Q3 2020 in Review

Sompo Asset Management sold out of Xilinx Inc (XLNX) in Q3 2020, closing a stake of 6,710 shares — an estimated $660K sold.

Sompo Asset Management first reported a position in XLNX in Q2 2018 and held it in 6 quarters. The position peaked at $1.43M in Q3 2018. 767 funds tracked by Wall St. Rank hold XLNX as of Q3 2020.

  • Sompo Asset Management reported no remaining Xilinx Inc position as of Q3 2020 after selling out during the quarter.
  • Sompo Asset Management sold 6,710 Xilinx Inc shares in Q3 2020, an estimated $660K.
  • Sompo Asset Management first reported a position in Xilinx Inc in Q2 2018 and held it in 6 quarters.
  • Sompo Asset Management's Xilinx Inc position peaked at $1.43M in Q3 2018.
  • 767 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2020.

Based on Sompo Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.