SAMC
XLNX

Spectrum Asset Management (California)’s Xilinx Inc XLNX Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-9,840
Closed -$1.03M – 113
2020
Q3 		$1.03M Buy
+9,840
New +$1.01M 0.43% 57

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Spectrum Asset Management (California)'s XLNX Position: Q4 2020 in Review

Spectrum Asset Management (California) sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 9,840 shares — an estimated $1.03M sold.

Spectrum Asset Management (California) first reported a position in XLNX in Q3 2020 and held it in 1 quarter. The position peaked at $1.03M in Q3 2020. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

  • Spectrum Asset Management (California) reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,840 Xilinx Inc shares in Q4 2020, an estimated $1.03M.
  • Spectrum Asset Management (California) first reported a position in Xilinx Inc in Q3 2020 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Xilinx Inc position peaked at $1.03M in Q3 2020.
  • 870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.