Abacus FCF Advisors’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,732
Closed -$1.85M 196
2021
Q4
$1.85M Hold
8,732
0.91% 31
2021
Q3
$1.37M Hold
8,732
0.67% 60
2021
Q2
$1.15M Sell
8,732
-638
-7% -$81.1K 0.59% 76
2021
Q1
$1.15M Buy
+9,370
New +$1.25M 0.59% 70
2017
Q3
$338K Buy
4,779
+699
+17% +$45.7K 1.06% 32
2017
Q2
$262K Buy
4,080
+2,091
+105% +$132K 1.02% 36
2017
Q1
$115K Buy
1,989
+936
+89% +$55K 0.95% 67
2016
Q4
$64K Buy
1,053
+585
+125% +$31.4K 1.07% 28
2016
Q3
$25K Sell
468
-36,996
-99% -$1.9M 1% 66
2016
Q2
$1.73M Sell
37,464
-4,355
-10% -$199K 1.12% 18
2016
Q1
$1.98M Sell
41,819
-12,036
-22% -$565K 1.13% 18
2015
Q4
$2.53M Buy
53,855
+1,007
+2% +$47.6K 1.16% 7
2015
Q3
$2.24M Sell
52,848
-324
-0.6% -$13.6K 1.16% 11
2015
Q2
$2.35M Buy
+53,172
New +$2.4M 1.02% 75

Other funds holding XLNX

Abacus FCF Advisors's XLNX Position: Q1 2022 in Review

Abacus FCF Advisors sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 8,732 shares — an estimated $1.85M sold.

Abacus FCF Advisors first reported a position in XLNX in Q2 2015 and held it in 14 quarters. The position peaked at $2.53M in Q4 2015. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Abacus FCF Advisors reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 8,732 Xilinx Inc shares in Q1 2022, an estimated $1.85M.
  • Abacus FCF Advisors first reported a position in Xilinx Inc in Q2 2015 and held it in 14 quarters.
  • Abacus FCF Advisors's Xilinx Inc position peaked at $2.53M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.