Bank of Montreal’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 |
-652,482
| Closed | -$143M | – | 4395 |
|
|
2021
Q4 | $143M | Buy |
652,482
+24,041
| +4% | +$4.74M | 0.08% | 200 |
|
|
2021
Q3 | $93.7M | Sell |
628,441
-1,041,501
| -62% | -$153M | 0.04% | 362 |
|
|
2021
Q2 | $234M | Buy |
1,669,942
+1,476,313
| +762% | +$188M | 0.12% | 151 |
|
|
2021
Q1 | $25.7M | Sell |
193,629
-37,745
| -16% | -$5.03M | 0.02% | 603 |
|
|
2020
Q4 | $35M | Buy |
231,374
+94,661
| +69% | +$12.3M | 0.02% | 518 |
|
|
2020
Q3 | $14.2M | Buy |
136,713
+15,194
| +13% | +$1.56M | 0.01% | 707 |
|
|
2020
Q2 | $12.2M | Buy |
121,519
+9,015
| +8% | +$800K | 0.01% | 749 |
|
|
2020
Q1 | $8.91M | Sell |
112,504
-85,687
| -43% | -$7.46M | 0.01% | 743 |
|
|
2019
Q4 | $19.4M | Buy |
198,191
+5,649
| +3% | +$531K | 0.01% | 697 |
|
|
2019
Q3 | $18.5M | Sell |
192,542
-52,467
| -21% | -$5.74M | 0.02% | 652 |
|
|
2019
Q2 | $28.9M | Sell |
245,009
-65,140
| -21% | -$7.59M | 0.02% | 512 |
|
|
2019
Q1 | $39.3M | Buy |
310,149
+71,324
| +30% | +$8.01M | 0.03% | 410 |
|
|
2018
Q4 | $20.3M | Buy |
238,825
+26,655
| +13% | +$2.23M | 0.02% | 550 |
|
|
2018
Q3 | $17M | Buy |
212,170
+100,760
| +90% | +$7.37M | 0.01% | 702 |
|
|
2018
Q2 | $7.27M | Sell |
111,410
-50,623
| -31% | -$3.45M | 0.01% | 1011 |
|
|
2018
Q1 | $11.7M | Buy |
162,033
+9,266
| +6% | +$668K | 0.01% | 801 |
|
|
2017
Q4 | $10.3M | Sell |
152,767
-14,122
| -8% | -$1M | 0.01% | 850 |
|
|
2017
Q3 | $11.8M | Sell |
166,889
-299,683
| -64% | -$19.6M | 0.01% | 786 |
|
|
2017
Q2 | $30M | Buy |
466,572
+383,829
| +464% | +$24.2M | 0.03% | 474 |
|
|
2017
Q1 | $4.79M | Sell |
82,743
-19,683
| -19% | -$1.16M | ﹤0.01% | 1093 |
|
|
2016
Q4 | $5.53M | Sell |
102,426
-127,866
| -56% | -$6.87M | 0.01% | 1034 |
|
|
2016
Q3 | $12.5M | Buy |
230,292
+155,928
| +210% | +$8.01M | 0.01% | 720 |
|
|
2016
Q2 | $3.43M | Buy |
74,364
+3,920
| +6% | +$179K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $3.34M | Buy |
70,444
+6,952
| +11% | +$326K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $2.98M | Buy |
63,492
+16,093
| +34% | +$760K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $2.01M | Sell |
47,399
-1,456
| -3% | -$61.3K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $2.16M | Sell |
48,855
-5,542
| -10% | -$250K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $2.3M | Sell |
54,397
-30,532
| -36% | -$1.25M | ﹤0.01% | 1309 |
|
|
2014
Q4 | $3.68M | Buy |
84,929
+7,264
| +9% | +$314K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $3.29M | Buy |
77,665
+3,326
| +4% | +$145K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $3.52M | Buy |
74,339
+12,433
| +20% | +$598K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $3.36M | Buy |
61,906
+1,697
| +3% | +$84.3K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $2.76M | Buy |
60,209
+13,495
| +29% | +$607K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $2.19M | Buy |
46,714
+1,458
| +3% | +$65.6K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $1.79M | Buy |
+45,256
| New | +$1.74M | ﹤0.01% | 1146 |
|
Other funds holding XLNX
Bank of Montreal's XLNX Position: Q1 2022 in Review
Bank of Montreal sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 652,482 shares — an estimated $143M sold.
Bank of Montreal first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $234M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Bank of Montreal reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 652,482 Xilinx Inc shares in Q1 2022, an estimated $143M.
- Bank of Montreal first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Xilinx Inc position peaked at $234M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.