Tocqueville Asset Management’s Xilinx Inc XLNX Stock Holding History

Tocqueville 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 Q1	–	Sell	-3,065	Closed	-$300K	–	749
2019 Q4	$300K	Sell	3,065 -38,920	-93%	-$3.66M	﹤0.01%	647
2019 Q3	$4.03M	Buy	41,985 +925	+2%	+$101K	0.05%	281
2019 Q2	$4.84M	Buy	41,060 +38,225	+1,348%	+$4.46M	0.06%	288
2019 Q1	$359K	Hold	2,835	–	–	﹤0.01%	647
2018 Q4	$241K	Hold	2,835	–	–	﹤0.01%	667
2018 Q3	$227K	Sell	2,835 -730	-20%	-$53.4K	﹤0.01%	756
2018 Q2	$233K	Sell	3,565 -9,241	-72%	-$630K	﹤0.01%	757
2018 Q1	$925K	Buy	12,806 +9,061	+242%	+$653K	0.01%	520
2017 Q4	$252K	Sell	3,745 -2,550	-41%	-$181K	﹤0.01%	719
2017 Q3	$446K	Sell	6,295 -60,230	-91%	-$3.93M	0.01%	643
2017 Q2	$4.28M	Buy	66,525 +61,711	+1,282%	+$3.89M	0.05%	321
2017 Q1	$279K	Buy	+4,814	New	+$283K	﹤0.01%	687
2014 Q3	–	Sell	-1	Closed	–	–	1366
2014 Q2	$0	Hold	1	–	–	﹤0.01%	1817
2014 Q1	$0	Hold	1	–	–	﹤0.01%	1410
2013 Q4	$0	Buy	+1	New	+$45	﹤0.01%	1437

Other funds holding XLNX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

AllianceBernstein

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

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