Barclays’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,700
| Closed | -$4.5M | – | 6466 |
|
|
2020
Q1 | $4.5M | Sell |
57,700
-102,100
| -64% | -$8.89M | ﹤0.01% | 1555 |
|
|
2019
Q4 | $15.6M | Buy |
159,800
+97,200
| +155% | +$9.13M | 0.01% | 1092 |
|
|
2019
Q3 | $6M | Sell |
62,600
-160,600
| -72% | -$17.6M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $26.3M | Buy |
223,200
+35,200
| +19% | +$4.1M | 0.02% | 783 |
|
|
2019
Q1 | $23.8M | Sell |
188,000
-213,500
| -53% | -$24M | 0.02% | 748 |
|
|
2018
Q4 | $34.2M | Buy |
401,500
+393,900
| +5,183% | +$32.9M | 0.03% | 519 |
|
|
2018
Q3 | $609K | Buy |
7,600
+700
| +10% | +$51.2K | ﹤0.01% | 4100 |
|
|
2018
Q2 | $450K | Sell |
6,900
-6,300
| -48% | -$430K | ﹤0.01% | 4050 |
|
|
2018
Q1 | $954K | Sell |
13,200
-4,400
| -25% | -$317K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $1.19M | Sell |
17,600
-8,600
| -33% | -$610K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $1.86M | Buy |
26,200
+5,200
| +25% | +$340K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $1.35M | Sell |
21,000
-9,400
| -31% | -$593K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $1.76M | Sell |
30,400
-129,500
| -81% | -$7.61M | ﹤0.01% | 2217 |
|
|
2016
Q4 | $9.65M | Buy |
159,900
+92,700
| +138% | +$4.98M | 0.01% | 961 |
|
|
2016
Q3 | $3.65M | Buy |
67,200
+38,600
| +135% | +$1.98M | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.32M | Sell |
28,600
-32,800
| -53% | -$1.5M | ﹤0.01% | 2372 |
|
|
2016
Q1 | $2.89M | Sell |
61,400
-618,300
| -91% | -$29M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $31.3M | Buy |
679,700
+49,000
| +8% | +$2.32M | 0.04% | 411 |
|
|
2015
Q3 | $26.5M | Buy |
630,700
+553,000
| +712% | +$23.3M | 0.03% | 470 |
|
|
2015
Q2 | $3.42M | Buy |
77,700
+5,700
| +8% | +$257K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $3.02M | Sell |
72,000
-293,800
| -80% | -$12M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $15.7M | Sell |
365,800
-92,100
| -20% | -$3.99M | 0.02% | 890 |
|
|
2014
Q3 | $19.2M | Sell |
457,900
-29,600
| -6% | -$1.29M | 0.02% | 729 |
|
|
2014
Q2 | $22.9M | Buy |
487,500
+305,700
| +168% | +$14.7M | 0.02% | 631 |
|
|
2014
Q1 | $9.82M | Sell |
181,800
-57,200
| -24% | -$2.84M | 0.01% | 1162 |
|
|
2013
Q4 | $10.8M | Sell |
239,000
-35,300
| -13% | -$1.59M | 0.01% | 1206 |
|
|
2013
Q3 | $12.6M | Buy |
274,300
+135,400
| +97% | +$6.09M | 0.02% | 975 |
|
|
2013
Q2 | $5.5M | Buy |
+138,900
| New | +$5.34M | 0.01% | 1543 |
|
Other funds holding XLNX
Barclays's XLNX Position: Q1 2022 in Review
Barclays sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,812,056 shares — an estimated $384M sold.
Barclays first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $384M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Barclays reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Barclays sold 1,812,056 Xilinx Inc shares in Q1 2022, an estimated $384M.
- Barclays first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
- Barclays's Xilinx Inc position peaked at $384M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.