Balyasny 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
-380,000
Closed -$80.6M 3062
2021
Q4
$80.6M Sell
380,000
-20,000
-5% -$3.94M 0.28% 62
2021
Q3
$60.4M Buy
400,000
+192,000
+92% +$28.1M 0.25% 79
2021
Q2
$30.1M Buy
+208,000
New +$26.4M 0.14% 184
2020
Q3
Sell
-100,000
Closed -$9.84M 1695
2020
Q2
$9.84M Buy
+100,000
New +$8.87M 0.09% 341
2019
Q4
Sell
-225,500
Closed -$21.6M 1590
2019
Q3
$21.6M Buy
225,500
+34,300
+18% +$3.75M 0.15% 226
2019
Q2
$21.4M Buy
+191,200
New +$22.3M 0.14% 210
2017
Q2
Sell
-40,000
Closed -$2.32M 1851
2017
Q1
$2.32M Buy
+40,000
New +$2.35M 0.01% 882
2016
Q3
Sell
-50,000
Closed -$2.31M 1353
2016
Q2
$2.31M Buy
+50,000
New +$2.29M 0.01% 660
2015
Q3
Sell
-200,000
Closed -$8.83M 1462
2015
Q2
$8.83M Buy
+200,000
New +$9.01M 0.05% 429
2015
Q1
Sell
-75,000
Closed -$3.25M 1121
2014
Q4
$3.25M Sell
75,000
-100,000
-57% -$4.33M 0.03% 501
2014
Q3
$7.41M Buy
+175,000
New +$7.64M 0.06% 369

Other funds holding XLNX

Balyasny Asset Management's XLNX Position: Q1 2022 in Review

Balyasny Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 991,939 shares — an estimated $210M sold.

Balyasny Asset Management first reported a position in XLNX in Q3 2013 and held it in 22 quarters. The position peaked at $238M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Balyasny Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 991,939 Xilinx Inc shares in Q1 2022, an estimated $210M.
  • Balyasny Asset Management first reported a position in Xilinx Inc in Q3 2013 and held it in 22 quarters.
  • Balyasny Asset Management's Xilinx Inc position peaked at $238M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.