T. Rowe Price Associates
XLNX

T. Rowe Price Associates’s Xilinx Inc XLNX Stock Holding History

T. Rowe Price Associates’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
2022
Q1 		– Sell
-2,270,388
Closed -$481M – 3066
2021
Q4 		$481M Sell
2,270,388
-2,325,122
-51% -$459M 0.04% 361
2021
Q3 		$694M Buy
4,595,510
+462,270
+11% +$67.7M 0.07% 292
2021
Q2 		$598M Buy
4,133,240
+256,533
+7% +$32.6M 0.06% 310
2021
Q1 		$480M Sell
3,876,707
-1,333,155
-26% -$178M 0.05% 345
2020
Q4 		$739M Sell
5,209,862
-4,325,454
-45% -$562M 0.08% 265
2020
Q3 		$994M Sell
9,535,316
-427,024
-4% -$43.8M 0.12% 188
2020
Q2 		$980M Sell
9,962,340
-3,173,844
-24% -$281M 0.12% 174
2020
Q1 		$1.02B Buy
13,136,184
+2,220,948
+20% +$193M 0.16% 135
2019
Q4 		$1.07B Buy
10,915,236
+4,229,594
+63% +$397M 0.14% 157
2019
Q3 		$641M Sell
6,685,642
-472,004
-7% -$51.6M 0.09% 233
2019
Q2 		$844M Sell
7,157,646
-731,604
-9% -$85.3M 0.12% 192
2019
Q1 		$1B Buy
7,889,250
+20,785
+0.3% +$2.33M 0.15% 151
2018
Q4 		$670M Sell
7,868,465
-2,285,681
-23% -$191M 0.11% 193
2018
Q3 		$814M Sell
10,154,146
-1,429,957
-12% -$105M 0.12% 186
2018
Q2 		$756M Sell
11,584,103
-5,753,387
-33% -$392M 0.12% 185
2018
Q1 		$1.25B Sell
17,337,490
-10,421,236
-38% -$751M 0.2% 114
2017
Q4 		$1.87B Sell
27,758,726
-6,518,237
-19% -$462M 0.3% 76
2017
Q3 		$2.43B Buy
34,276,963
+8,090,177
+31% +$529M 0.41% 51
2017
Q2 		$1.68B Buy
26,186,786
+21,106,656
+415% +$1.33B 0.3% 79
2017
Q1 		$294M Buy
5,080,130
+58,608
+1% +$3.44M 0.06% 337
2016
Q4 		$303M Buy
5,021,522
+63,985
+1% +$3.44M 0.06% 324
2016
Q3 		$269M Sell
4,957,537
-905,165
-15% -$46.5M 0.05% 342
2016
Q2 		$270M Sell
5,862,702
-25,714
-0.4% -$1.18M 0.06% 330
2016
Q1 		$279M Sell
5,888,416
-393,111
-6% -$18.4M 0.06% 326
2015
Q4 		$295M Buy
6,281,527
+43,130
+0.7% +$2.04M 0.06% 315
2015
Q3 		$265M Buy
6,238,397
+77,875
+1% +$3.28M 0.06% 348
2015
Q2 		$272M Sell
6,160,522
-65,033
-1% -$2.93M 0.06% 369
2015
Q1 		$263M Buy
6,225,555
+92,867
+2% +$3.81M 0.05% 377
2014
Q4 		$265M Sell
6,132,688
-31,046
-0.5% -$1.34M 0.06% 368
2014
Q3 		$261M Sell
6,163,734
-258,044
-4% -$11.3M 0.06% 369
2014
Q2 		$304M Buy
6,421,778
+43,599
+0.7% +$2.1M 0.07% 342
2014
Q1 		$346M Sell
6,378,179
-1,579,180
-20% -$78.5M 0.08% 297
2013
Q4 		$365M Sell
7,957,359
-526,219
-6% -$23.7M 0.08% 284
2013
Q3 		$398M Sell
8,483,578
-894,051
-10% -$40.2M 0.1% 251
2013
Q2 		$371M Buy
+9,377,629
New +$360M 0.1% 255

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

T. Rowe Price Associates's XLNX Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,270,388 shares — an estimated $481M sold.

T. Rowe Price Associates first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $2.43B in Q3 2017. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,270,388 Xilinx Inc shares in Q1 2022, an estimated $481M.
  • T. Rowe Price Associates first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • T. Rowe Price Associates's Xilinx Inc position peaked at $2.43B in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.