Baker Ellis 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
-1,100
Closed -$233K 217
2021
Q4
$233K Buy
+1,100
New +$217K 0.04% 189
2020
Q3
Sell
-1,050
Closed -$103K 197
2020
Q2
$103K Buy
+1,050
New +$93.1K 0.03% 188
2020
Q1
Sell
-1,450
Closed -$142K 230
2019
Q4
$142K Hold
1,450
0.04% 185
2019
Q3
$139K Buy
1,450
+300
+26% +$32.8K 0.04% 201
2019
Q2
$136K Buy
+1,150
New +$134K 0.04% 201

Other funds holding XLNX

Baker Ellis Asset Management's XLNX Position: Q1 2022 in Review

Baker Ellis Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,100 shares — an estimated $233K sold.

Baker Ellis Asset Management first reported a position in XLNX in Q2 2019 and held it in 5 quarters. The position peaked at $233K in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Baker Ellis Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,100 Xilinx Inc shares in Q1 2022, an estimated $233K.
  • Baker Ellis Asset Management first reported a position in Xilinx Inc in Q2 2019 and held it in 5 quarters.
  • Baker Ellis Asset Management's Xilinx Inc position peaked at $233K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.