1832 Asset Management’s Xilinx Inc XLNX Stock Holding History

1832 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
2021 Q4	–	Sell	-1,755	Closed	-$262K	–	894
2021 Q3	$262K	Buy	+1,755	New	+$257K	﹤0.01%	642
2020 Q1	–	Sell	-77,500	Closed	-$7.61M	–	788
2019 Q4	$7.61M	Hold	77,500	–	–	0.02%	256
2019 Q3	$7.44M	Buy	+77,500	New	+$8.48M	0.02%	248
2019 Q2	–	Sell	-1,743,800	Closed	-$220M	–	780
2019 Q1	$220M	Buy	1,743,800 +616,500	+55%	+$69.3M	0.75%	36
2018 Q4	$94.5M	Buy	1,127,300 +1,055,900	+1,479%	+$88.3M	0.37%	71
2018 Q3	$5.73M	Sell	71,400 -6,185	-8%	-$453K	0.02%	277
2018 Q2	$5M	Buy	77,585 +26,785	+53%	+$1.83M	0.02%	290
2018 Q1	$3.69M	Sell	50,800 -8,900	-15%	-$641K	0.01%	318
2017 Q4	$4.01M	Sell	59,700 -2,556	-4%	-$181K	0.01%	311
2017 Q3	$4.28M	Sell	62,256 -132,844	-68%	-$8.68M	0.02%	302
2017 Q2	$12.6M	Buy	195,100 +122,900	+170%	+$7.76M	0.06%	231
2017 Q1	$4.19M	Sell	72,200 -5,794,849	-99%	-$341M	0.02%	344
2016 Q4	$192M	Buy	+5,867,049	New	+$315M	0.59%	47
2015 Q3	–	Sell	-48,800	Closed	-$2.15M	–	715
2015 Q2	$2.15M	Buy	+48,800	New	+$2.2M	0.01%	405
2014 Q4	–	Sell	-79	Closed	-$3K	–	674
2014 Q3	$3K	Hold	79	–	–	﹤0.01%	588
2014 Q2	$4K	Sell	79 -722,691	-100%	-$34.8M	﹤0.01%	587
2014 Q1	$38.8M	Buy	+722,770	New	+$35.9M	0.13%	156

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

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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

1832 Asset Management's XLNX Position: Q4 2021 in Review

1832 Asset Management sold out of Xilinx Inc (XLNX) in Q4 2021, closing a stake of 1,755 shares — an estimated $262K sold.

1832 Asset Management first reported a position in XLNX in Q1 2014 and held it in 17 quarters. The position peaked at $220M in Q1 2019. 944 funds tracked by Wall St. Rank hold XLNX as of Q4 2021.

1832 Asset Management reported no remaining Xilinx Inc position as of Q4 2021 after selling out during the quarter.
1832 Asset Management sold 1,755 Xilinx Inc shares in Q4 2021, an estimated $262K.
1832 Asset Management first reported a position in Xilinx Inc in Q1 2014 and held it in 17 quarters.
1832 Asset Management's Xilinx Inc position peaked at $220M in Q1 2019.
944 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.