Ameriprise’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 |
-282,330
| Closed | -$59.7M | – | 4088 |
|
|
2021
Q4 | $59.7M | Sell |
282,330
-13,777
| -5% | -$2.72M | 0.02% | 762 |
|
|
2021
Q3 | $44.8M | Sell |
296,107
-1,559
| -0.5% | -$228K | 0.01% | 815 |
|
|
2021
Q2 | $43.1M | Sell |
297,666
-7,727
| -3% | -$982K | 0.01% | 877 |
|
|
2021
Q1 | $38.1M | Sell |
305,393
-50,705
| -14% | -$6.76M | 0.01% | 900 |
|
|
2020
Q4 | $50.5M | Buy |
356,098
+162,686
| +84% | +$21.2M | 0.02% | 729 |
|
|
2020
Q3 | $20.2M | Sell |
193,412
-73,585
| -28% | -$7.55M | 0.01% | 1068 |
|
|
2020
Q2 | $26.3M | Sell |
266,997
-98,584
| -27% | -$8.74M | 0.01% | 918 |
|
|
2020
Q1 | $28.5M | Buy |
365,581
+29,225
| +9% | +$2.55M | 0.02% | 767 |
|
|
2019
Q4 | $33M | Buy |
336,356
+61,228
| +22% | +$5.75M | 0.01% | 890 |
|
|
2019
Q3 | $26.4M | Buy |
275,128
+10,399
| +4% | +$1.14M | 0.01% | 956 |
|
|
2019
Q2 | $31.2M | Buy |
264,729
+102,982
| +64% | +$12M | 0.01% | 890 |
|
|
2019
Q1 | $20.5M | Sell |
161,747
-22,852
| -12% | -$2.57M | 0.01% | 1126 |
|
|
2018
Q4 | $15.7M | Sell |
184,599
-185,266
| -50% | -$15.5M | 0.01% | 1217 |
|
|
2018
Q3 | $29.8M | Buy |
369,865
+14,803
| +4% | +$1.08M | 0.01% | 1036 |
|
|
2018
Q2 | $23M | Sell |
355,062
-51,969
| -13% | -$3.54M | 0.01% | 1077 |
|
|
2018
Q1 | $29.4M | Buy |
407,031
+8,993
| +2% | +$648K | 0.01% | 921 |
|
|
2017
Q4 | $26.8M | Sell |
398,038
-258,507
| -39% | -$18.3M | 0.01% | 888 |
|
|
2017
Q3 | $46.5M | Sell |
656,545
-21,963
| -3% | -$1.43M | 0.02% | 592 |
|
|
2017
Q2 | $43.6M | Buy |
678,508
+222,182
| +49% | +$14M | 0.02% | 607 |
|
|
2017
Q1 | $26.4M | Buy |
456,326
+34,361
| +8% | +$2.02M | 0.01% | 838 |
|
|
2016
Q4 | $25.5M | Buy |
421,965
+193,381
| +85% | +$10.4M | 0.01% | 849 |
|
|
2016
Q3 | $12.4M | Buy |
228,584
+13,059
| +6% | +$671K | 0.01% | 1276 |
|
|
2016
Q2 | $9.94M | Sell |
215,525
-198,004
| -48% | -$9.05M | 0.01% | 1391 |
|
|
2016
Q1 | $19.6M | Sell |
413,529
-68,554
| -14% | -$3.22M | 0.01% | 909 |
|
|
2015
Q4 | $22.6M | Buy |
482,083
+103,049
| +27% | +$4.87M | 0.01% | 856 |
|
|
2015
Q3 | $16.1M | Sell |
379,034
-16,441
| -4% | -$692K | 0.01% | 1090 |
|
|
2015
Q2 | $17.5M | Sell |
395,475
-238,326
| -38% | -$10.7M | 0.01% | 1114 |
|
|
2015
Q1 | $26.8M | Sell |
633,801
-3,322,792
| -84% | -$136M | 0.02% | 820 |
|
|
2014
Q4 | $171M | Sell |
3,956,593
-1,589,416
| -29% | -$68.8M | 0.1% | 201 |
|
|
2014
Q3 | $235M | Buy |
5,546,009
+4,695,778
| +552% | +$205M | 0.14% | 165 |
|
|
2014
Q2 | $40.2M | Buy |
850,231
+201,244
| +31% | +$9.69M | 0.02% | 637 |
|
|
2014
Q1 | $35.2M | Sell |
648,987
-424,745
| -40% | -$21.1M | 0.02% | 688 |
|
|
2013
Q4 | $49.3M | Buy |
1,073,732
+41,894
| +4% | +$1.88M | 0.03% | 535 |
|
|
2013
Q3 | $48.4M | Buy |
1,031,838
+97,818
| +10% | +$4.4M | 0.03% | 534 |
|
|
2013
Q2 | $37M | Buy |
+934,020
| New | +$35.9M | 0.03% | 645 |
|
Other funds holding XLNX
Ameriprise's XLNX Position: Q1 2022 in Review
Ameriprise sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 282,330 shares — an estimated $59.7M sold.
Ameriprise first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $235M in Q3 2014. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Ameriprise reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Ameriprise sold 282,330 Xilinx Inc shares in Q1 2022, an estimated $59.7M.
- Ameriprise first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
- Ameriprise's Xilinx Inc position peaked at $235M in Q3 2014.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.