Tiverton Asset Management’s Xilinx Inc XLNX Stock Holding History

Tiverton 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	$8.15M	Buy	85,010 +7,663	+10%	+$839K	0.28%	82
2019 Q2	$9.12M	Sell	77,347 -10,683	-12%	-$1.25M	0.33%	80
2019 Q1	$11.2M	Buy	88,030 +2,568	+3%	+$288K	0.48%	54
2018 Q4	$7.28M	Buy	85,462 +662	+0.8%	+$55.3K	0.44%	62
2018 Q3	$6.8M	Sell	84,800 -879	-1%	-$64.3K	0.33%	77
2018 Q2	$5.59M	Buy	85,679 +352	+0.4%	+$24K	0.28%	82
2018 Q1	$6.16M	Sell	85,327 -11	-0%	-$793	0.43%	64
2017 Q4	$5.75M	Sell	85,338 -6,097	-7%	-$433K	0.36%	77
2017 Q3	$6.48M	Hold	91,435	–	–	0.37%	86
2017 Q2	$5.88M	Hold	91,435	–	–	0.32%	100
2017 Q1	$5.29M	Sell	91,435 -86,698	-49%	-$5.1M	0.27%	114
2016 Q4	$10.8M	Buy	178,133 +39,498	+28%	+$2.12M	0.64%	59
2016 Q3	$7.53M	Sell	138,635 -20,865	-13%	-$1.07M	0.6%	62
2016 Q2	$14.8M	Sell	159,500 -332,937	-68%	-$15.2M	0.62%	58
2016 Q1	$23.4M	Sell	492,437 -107,563	-18%	-$5.05M	0.79%	45
2015 Q4	$28.2M	Sell	600,000 -1,250,000	-68%	-$59.1M	0.89%	39
2015 Q3	$78.4M	Hold	1,850,000	–	–	1.74%	12
2015 Q2	$81.7M	Hold	1,850,000	–	–	1.62%	12
2015 Q1	$78.3M	Hold	1,850,000	–	–	1.6%	13
2014 Q4	$80.1M	Hold	1,850,000	–	–	1.67%	12
2014 Q3	$78.3M	Hold	1,850,000	–	–	1.79%	8
2014 Q2	$87.5M	Sell	1,850,000 -150,000	-8%	-$7.22M	1.96%	8
2014 Q1	$109M	Hold	2,000,000	–	–	2.35%	5
2013 Q4	$91.8M	Sell	2,000,000 -300,000	-13%	-$13.5M	2.03%	6
2013 Q3	$108M	Hold	2,300,000	–	–	2.6%	5
2013 Q2	$91.1M	Buy	+2,300,000	New	+$88.4M	2.37%	6

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Tiverton Asset Management increased its Xilinx Inc (XLNX) stake by 9.9% in Q3 2019, buying an estimated $839K and bringing the position to 85,010 shares worth $8.15M. The position accounts for 0.28% of the portfolio, ranked #82.

Tiverton Asset Management first reported a position in XLNX in Q2 2013 and has held it in 26 quarters since. The position peaked at $109M in Q1 2014. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

Tiverton Asset Management held 85,010 shares of Xilinx Inc worth $8.15M as of Q3 2019.
Tiverton Asset Management bought 7,663 Xilinx Inc shares in Q3 2019, an estimated $839K.
Xilinx Inc made up 0.28% of Tiverton Asset Management's portfolio in Q3 2019, its #82 holding.
Tiverton Asset Management first reported a position in Xilinx Inc in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Xilinx Inc position peaked at $109M in Q1 2014.
802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

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