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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tocqueville Asset Management's XLNX Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Xilinx Inc (XLNX) in Q1 2020, closing a stake of 3,065 shares — an estimated $300K sold.

Tocqueville Asset Management first reported a position in XLNX in Q4 2013 and held it in 15 quarters. The position peaked at $4.84M in Q2 2019. 708 funds tracked by Wall St. Rank hold XLNX as of Q1 2020.

Tocqueville Asset Management reported no remaining Xilinx Inc position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 3,065 Xilinx Inc shares in Q1 2020, an estimated $300K.
Tocqueville Asset Management first reported a position in Xilinx Inc in Q4 2013 and held it in 15 quarters.
Tocqueville Asset Management's Xilinx Inc position peaked at $4.84M in Q2 2019.
708 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.