SC
XLNX

Steph & Co’s Xilinx Inc XLNX Stock Holding History

Steph & Co’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
-1,355
Closed -$141K – 240
2020
Q3 		$141K Sell
1,355
-451
-25% -$46.3K 0.13% 99
2020
Q2 		$178K Sell
1,806
-408
-18% -$36.2K 0.18% 60
2020
Q1 		$173K Buy
2,214
+449
+25% +$39.1K 0.2% 57
2019
Q4 		$173K Buy
+1,765
New +$166K 0.15% 86

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 $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Steph & Co's XLNX Position: Q4 2020 in Review

Steph & Co sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 1,355 shares — an estimated $141K sold.

Steph & Co first reported a position in XLNX in Q4 2019 and held it in 4 quarters. The position peaked at $178K in Q2 2020. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

  • Steph & Co reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
  • Steph & Co sold 1,355 Xilinx Inc shares in Q4 2020, an estimated $141K.
  • Steph & Co first reported a position in Xilinx Inc in Q4 2019 and held it in 4 quarters.
  • Steph & Co's Xilinx Inc position peaked at $178K in Q2 2020.
  • 870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Steph & Co's 13F filing for Q4 2020, filed 29 Jan 2021.