Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,487
| Closed | -$17.1M | – | 2745 |
|
|
2021
Q4 | $17.1M | Sell |
80,487
-29,047
| -27% | -$5.73M | 0.01% | 820 |
|
|
2021
Q3 | $16.5M | Buy |
109,534
+13,070
| +14% | +$1.92M | 0.01% | 807 |
|
|
2021
Q2 | $14M | Sell |
96,464
-3,200
| -3% | -$407K | 0.01% | 746 |
|
|
2021
Q1 | $12.3M | Buy |
99,664
+68,906
| +224% | +$9.19M | 0.01% | 770 |
|
|
2020
Q4 | $4.36M | Sell |
30,758
-222,649
| -88% | -$29M | ﹤0.01% | 1087 |
|
|
2020
Q3 | $26.4M | Sell |
253,407
-4,639
| -2% | -$476K | 0.03% | 478 |
|
|
2020
Q2 | $25.4M | Sell |
258,046
-22,981
| -8% | -$2.04M | 0.03% | 535 |
|
|
2020
Q1 | $21.9M | Sell |
281,027
-9,850
| -3% | -$858K | 0.03% | 524 |
|
|
2019
Q4 | $28.4M | Sell |
290,877
-495,775
| -63% | -$46.6M | 0.03% | 639 |
|
|
2019
Q3 | $75.4M | Sell |
786,652
-285,912
| -27% | -$31.3M | 0.07% | 300 |
|
|
2019
Q2 | $126M | Buy |
1,072,564
+556,522
| +108% | +$64.9M | 0.12% | 193 |
|
|
2019
Q1 | $65.4M | Sell |
516,042
-166,614
| -24% | -$18.7M | 0.06% | 329 |
|
|
2018
Q4 | $58.1M | Buy |
682,656
+52,764
| +8% | +$4.41M | 0.06% | 324 |
|
|
2018
Q3 | $50.5M | Buy |
629,892
+36,148
| +6% | +$2.64M | 0.05% | 428 |
|
|
2018
Q2 | $38.7M | Sell |
593,744
-4,159
| -0.7% | -$284K | 0.04% | 517 |
|
|
2018
Q1 | $43.2M | Buy |
597,903
+129,671
| +28% | +$9.34M | 0.04% | 494 |
|
|
2017
Q4 | $31.6M | Buy |
468,232
+20,702
| +5% | +$1.47M | 0.02% | 752 |
|
|
2017
Q3 | $31.7M | Buy |
447,530
+80,415
| +22% | +$5.25M | 0.03% | 729 |
|
|
2017
Q2 | $23.6M | Sell |
367,115
-166,186
| -31% | -$10.5M | 0.02% | 880 |
|
|
2017
Q1 | $30.9M | Sell |
533,301
-156,855
| -23% | -$9.22M | 0.03% | 758 |
|
|
2016
Q4 | $41.7M | Buy |
690,156
+659,121
| +2,124% | +$35.4M | 0.04% | 643 |
|
|
2016
Q3 | $1.66M | Buy |
+31,035
| New | +$1.6M | ﹤0.01% | 2055 |
|
|
2016
Q2 | – | Sell |
-155,035
| Closed | -$7.35M | – | 2635 |
|
|
2016
Q1 | $7.35M | Buy |
155,035
+148,035
| +2,115% | +$6.95M | 0.01% | 1287 |
|
|
2015
Q4 | $332K | Buy |
+7,000
| New | +$331K | ﹤0.01% | 2300 |
|
|
2015
Q3 | – | Sell |
-5,466
| Closed | -$241K | – | 2464 |
|
|
2015
Q2 | $241K | Buy |
5,466
+152
| +3% | +$6.85K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $225K | Sell |
5,314
-227
| -4% | -$9.31K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $240K | Sell |
5,541
-527
| -9% | -$22.8K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $257K | Sell |
6,068
-10
| -0.2% | -$437 | ﹤0.01% | 2099 |
|
|
2014
Q2 | $288K | Sell |
6,078
-56,619
| -90% | -$2.72M | ﹤0.01% | 1722 |
|
|
2014
Q1 | $3.4M | Sell |
62,697
-3,560
| -5% | -$177K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $3.04M | Sell |
66,257
-1,548,758
| -96% | -$69.6M | ﹤0.01% | 1085 |
|
|
2013
Q3 | $75.7M | Buy |
1,615,015
+81,585
| +5% | +$3.67M | 0.1% | 264 |
|
|
2013
Q2 | $60.7M | Buy |
+1,533,430
| New | +$58.9M | 0.09% | 282 |
|
Other funds holding XLNX
Allianz Asset Management's XLNX Position: Q1 2022 in Review
Allianz Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 80,487 shares — an estimated $17.1M sold.
Allianz Asset Management first reported a position in XLNX in Q2 2013 and held it in 33 quarters. The position peaked at $126M in Q2 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Allianz Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Allianz Asset Management sold 80,487 Xilinx Inc shares in Q1 2022, an estimated $17.1M.
- Allianz Asset Management first reported a position in Xilinx Inc in Q2 2013 and held it in 33 quarters.
- Allianz Asset Management's Xilinx Inc position peaked at $126M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.