Balentine LLC’s Xilinx Inc XLNX Stock Holding History

Balentine LLC’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	-1,116	Closed	-$237K	–	658
2021 Q4	$237K	Buy	+1,116	New	+$220K	0.01%	298
2020 Q3	–	Sell	-273	Closed	-$27K	–	920
2020 Q2	$27K	Buy	273 +24	+10%	+$2.13K	﹤0.01%	333
2020 Q1	$19K	Sell	249 -121	-33%	-$10.5K	﹤0.01%	279
2019 Q4	$36K	Buy	370 +343	+1,270%	+$32.2K	﹤0.01%	234
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	625
2019 Q2	$3K	Buy	+27	New	+$3.15K	﹤0.01%	608
2018 Q1	–	Sell	-59	Closed	-$4K	–	567
2017 Q4	$4K	Hold	59	–	–	﹤0.01%	551
2017 Q3	$4K	Hold	59	–	–	﹤0.01%	552
2017 Q2	$4K	Hold	59	–	–	﹤0.01%	523
2017 Q1	$3K	Buy	+59	New	+$3.47K	﹤0.01%	530

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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 $914M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Balentine LLC's XLNX Position: Q1 2022 in Review

Balentine LLC sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,116 shares — an estimated $237K sold.

Balentine LLC first reported a position in XLNX in Q1 2017 and held it in 10 quarters. The position peaked at $237K in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Balentine LLC reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Balentine LLC sold 1,116 Xilinx Inc shares in Q1 2022, an estimated $237K.
Balentine LLC first reported a position in Xilinx Inc in Q1 2017 and held it in 10 quarters.
Balentine LLC's Xilinx Inc position peaked at $237K in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.