ACP
XLNX

Ashfield Capital Partners’s Xilinx Inc XLNX Stock Holding History

Ashfield Capital Partners’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
2022
Q1 		– Sell
-9,981
Closed -$2.12M – 242
2021
Q4 		$2.12M Hold
9,981
– – 0.14% 113
2021
Q3 		$1.51M Hold
9,981
– – 0.11% 127
2021
Q2 		$1.44M Sell
9,981
-63
-0.6% -$8.01K 0.1% 133
2021
Q1 		$1.24M Sell
10,044
-2,034
-17% -$271K 0.1% 131
2020
Q4 		$1.71M Sell
12,078
-17
-0.1% -$2.21K 0.14% 110
2020
Q3 		$1.26M Hold
12,095
– – 0.11% 123
2020
Q2 		$1.19M Sell
12,095
-1,462
-11% -$130K 0.12% 123
2020
Q1 		$1.06M Hold
13,557
– – 0.13% 120
2019
Q4 		$1.32M Sell
13,557
-2,982
-18% -$280K 0.13% 122
2019
Q3 		$1.59M Hold
16,539
– – 0.17% 110
2019
Q2 		$1.95M Sell
16,539
-17
-0.1% -$1.98K 0.21% 106
2019
Q1 		$2.1M Buy
16,556
+802
+5% +$90.1K 0.23% 97
2018
Q4 		$1.34M Hold
15,754
– – 0.17% 117
2018
Q3 		$1.26M Sell
15,754
-640
-4% -$46.8K 0.14% 129
2018
Q2 		$1.07M Hold
16,394
– – 0.13% 139
2018
Q1 		$1.18M Buy
16,394
+25
+0.2% +$1.8K 0.15% 133
2017
Q4 		$1.1M Sell
16,369
-1,052
-6% -$74.6K 0.14% 135
2017
Q3 		$1.23M Sell
17,421
-68
-0.4% -$4.44K 0.17% 130
2017
Q2 		$1.13M Buy
17,489
+5,576
+47% +$352K 0.15% 133
2017
Q1 		$690K Sell
11,913
-2,594
-18% -$152K 0.1% 167
2016
Q4 		$876K Sell
14,507
-5,652
-28% -$304K 0.09% 151
2016
Q3 		$1.09M Sell
20,159
-55
-0.3% -$2.83K 0.09% 141
2016
Q2 		$932K Sell
20,214
-18,804
-48% -$859K 0.07% 153
2016
Q1 		$1.85M Sell
39,018
-100
-0.3% -$4.69K 0.13% 117
2015
Q4 		$1.84M Sell
39,118
-151
-0.4% -$7.13K 0.13% 118
2015
Q3 		$1.67M Sell
39,269
-5,843
-13% -$246K 0.11% 124
2015
Q2 		$1.99M Sell
45,112
-5,047
-10% -$227K 0.11% 119
2015
Q1 		$2.12M Sell
50,159
-1,767
-3% -$72.4K 0.11% 113
2014
Q4 		$2.25M Buy
51,926
+2,164
+4% +$93.7K 0.11% 108
2014
Q3 		$2.11M Sell
49,762
-873
-2% -$38.1K 0.1% 112
2014
Q2 		$2.4M Sell
50,635
-150
-0.3% -$7.22K 0.11% 106
2014
Q1 		$2.76M Sell
50,785
-590
-1% -$29.3K 0.13% 99
2013
Q4 		$2.36M Sell
51,375
-7,868
-13% -$354K 0.11% 103
2013
Q3 		$2.78M Buy
59,243
+11,748
+25% +$528K 0.14% 95
2013
Q2 		$1.88M Buy
+47,495
New +$1.82M 0.1% 111

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Ashfield Capital Partners's XLNX Position: Q1 2022 in Review

Ashfield Capital Partners sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 9,981 shares — an estimated $2.12M sold.

Ashfield Capital Partners first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $2.78M in Q3 2013. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Ashfield Capital Partners reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Ashfield Capital Partners sold 9,981 Xilinx Inc shares in Q1 2022, an estimated $2.12M.
  • Ashfield Capital Partners first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • Ashfield Capital Partners's Xilinx Inc position peaked at $2.78M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.