World Asset Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $811K | Sell |
5,370
-460
| -8% | -$67.4K | 0.08% | 246 |
|
|
2021
Q2 | $843K | Sell |
5,830
-223
| -4% | -$28.3K | 0.08% | 257 |
|
|
2021
Q1 | $775K | Sell |
6,053
-513
| -8% | -$68.4K | 0.07% | 286 |
|
|
2020
Q4 | $931K | Sell |
6,566
-446
| -6% | -$58K | 0.09% | 222 |
|
|
2020
Q3 | $731K | Sell |
7,012
-76
| -1% | -$7.8K | 0.08% | 254 |
|
|
2020
Q2 | $697K | Sell |
7,088
-3,654
| -34% | -$324K | 0.08% | 250 |
|
|
2020
Q1 | $837K | Sell |
10,742
-7,540
| -41% | -$657K | 0.07% | 261 |
|
|
2019
Q4 | $1.79M | Buy |
18,282
+97
| +0.5% | +$9.11K | 0.08% | 238 |
|
|
2019
Q3 | $1.74M | Buy |
18,185
+23
| +0.1% | +$2.52K | 0.08% | 243 |
|
|
2019
Q2 | $2.14M | Buy |
18,162
+227
| +1% | +$26.5K | 0.1% | 199 |
|
|
2019
Q1 | $2.27M | Buy |
17,935
+760
| +4% | +$85.4K | 0.12% | 176 |
|
|
2018
Q4 | $1.46M | Sell |
17,175
-577
| -3% | -$48.2K | 0.09% | 223 |
|
|
2018
Q3 | $1.42M | Sell |
17,752
-150
| -0.8% | -$11K | 0.07% | 311 |
|
|
2018
Q2 | $1.17M | Buy |
17,902
+463
| +3% | +$31.6K | 0.06% | 379 |
|
|
2018
Q1 | $1.26M | Sell |
17,439
-5,417
| -24% | -$390K | 0.06% | 383 |
|
|
2017
Q4 | $1.54M | Sell |
22,856
-1,422
| -6% | -$101K | 0.05% | 423 |
|
|
2017
Q3 | $1.72M | Sell |
24,278
-238
| -1% | -$15.5K | 0.06% | 397 |
|
|
2017
Q2 | $1.58M | Sell |
24,516
-1,901
| -7% | -$120K | 0.05% | 425 |
|
|
2017
Q1 | $1.53M | Buy |
26,417
+2,816
| +12% | +$166K | 0.05% | 461 |
|
|
2016
Q4 | $1.43M | Sell |
23,601
-2,076
| -8% | -$112K | 0.05% | 431 |
|
|
2016
Q3 | $1.4M | Buy |
25,677
+633
| +3% | +$32.5K | 0.05% | 460 |
|
|
2016
Q2 | $1.16M | Buy |
25,044
+48
| +0.2% | +$2.19K | 0.04% | 511 |
|
|
2016
Q1 | $1.19M | Sell |
24,996
-2,971
| -11% | -$139K | 0.05% | 474 |
|
|
2015
Q4 | $1.31M | Buy |
27,967
+546
| +2% | +$25.8K | 0.05% | 453 |
|
|
2015
Q3 | $1.16M | Buy |
27,421
+236
| +0.9% | +$9.93K | 0.05% | 481 |
|
|
2015
Q2 | $1.2M | Sell |
27,185
-3,811
| -12% | -$172K | 0.05% | 480 |
|
|
2015
Q1 | $1.31M | Sell |
30,996
-498
| -2% | -$20.4K | 0.05% | 487 |
|
|
2014
Q4 | $1.36M | Sell |
31,494
-6,950
| -18% | -$301K | 0.05% | 467 |
|
|
2014
Q3 | $1.63M | Buy |
38,444
+1,942
| +5% | +$84.8K | 0.05% | 448 |
|
|
2014
Q2 | $1.73M | Buy |
36,502
+131
| +0.4% | +$6.3K | 0.05% | 435 |
|
|
2014
Q1 | $1.97M | Sell |
36,371
-4,979
| -12% | -$247K | 0.06% | 383 |
|
|
2013
Q4 | $1.9M | Sell |
41,350
-6,695
| -14% | -$301K | 0.05% | 448 |
|
|
2013
Q3 | $2.25M | Sell |
48,045
-5,169
| -10% | -$232K | 0.06% | 428 |
|
|
2013
Q2 | $2.11M | Buy |
+53,214
| New | +$2.04M | 0.05% | 465 |
|
Other funds holding XLNX
UOC
World Asset Management's XLNX Position: Q3 2021 in Review
World Asset Management reduced its Xilinx Inc (XLNX) stake by 7.9% in Q3 2021, selling an estimated $67.4K and leaving 5,370 shares worth $811K. The position accounts for 0.08% of the portfolio, ranked #246.
World Asset Management first reported a position in XLNX in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.27M in Q1 2019. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.
- World Asset Management held 5,370 shares of Xilinx Inc worth $811K as of Q3 2021.
- World Asset Management sold 460 Xilinx Inc shares in Q3 2021, an estimated $67.4K.
- Xilinx Inc made up 0.08% of World Asset Management's portfolio in Q3 2021, its #246 holding.
- World Asset Management first reported a position in Xilinx Inc in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Xilinx Inc position peaked at $2.27M in Q1 2019.
- 832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.