XLNX
Xilinx Inc
Xilinx Inc historical holders
total: 1
Jensen Investment Management Xilinx Inc transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
Eric H. Schoenstein has been an institutional investor in Xilinx Inc (XLNX) since 2016 Q3. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired XLNX in 2016 Q3, initially purchasing 8,910 shares. Eric H. Schoenstein later completely sold out the position and reinvested in XLNX again in 2020 Q1. Since the initial investment, Jensen Investment Management has made 10 more transactions in this position.
When did Eric H. Schoenstein exit their XLNX position?
Eric H. Schoenstein no longer holds Xilinx Inc (XLNX). They sold off their entire position in 2020 Q4, closing out an investment that began in 2016 Q3.
When did Eric H. Schoenstein first invest in XLNX?
Eric H. Schoenstein first invested in Xilinx Inc (XLNX) in 2016 Q3 at the reported quarter-end price of $54.32 per share, acquiring 8,910 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for XLNX?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Xilinx Inc (XLNX) is approximately $87.04 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in XLNX after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Xilinx Inc (XLNX). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $87.04
- Weighted AVG sell price:
- $104.22
XLNX transactions history by Jensen Investment Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$104.22
|
-100% (-8,760)
|
|||
|
2020 Q3
|
0.01%
|
$104.22
|
+36.45% (+2,340)
|
|||
|
2020 Q2
|
0.01%
|
$98.44
|
+16.30% (+900)
|
|||
|
2020 Q1
|
0.00%
|
$77.90
|
new
|
|||
|
2018 Q4
|
0.00%
|
$80.08
|
-100% (-5,220)
|
|||
|
2018 Q3
|
0.01%
|
$80.08
|
-32.12% (-2,470)
|
|||
|
2018 Q2
|
0.01%
|
$65.28
|
-16.86% (-1,560)
|
|||
|
2018 Q1
|
0.01%
|
$72.22
|
+4.64% (+410)
|
|||
|
2017 Q1
|
0.01%
|
$57.92
|
+14.95% (+1,150)
|
|||
|
2016 Q4
|
0.01%
|
$60.34
|
-13.69% (-1,220)
|
|||
|
2016 Q3
|
0.01%
|
$54.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.