B
XLNX

Barings’s Xilinx Inc XLNX Stock Holding History

Barings’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
-3,501
Closed -$742K – 405
2021
Q4 		$742K Buy
+3,501
New +$690K 0.02% 212
2020
Q4 		– Sell
-9,995
Closed -$1.04M – 653
2020
Q3 		$1.04M Sell
9,995
-2,849
-22% -$293K 0.02% 328
2020
Q2 		$1M Hold
12,844
– – 0.03% 287
2020
Q1 		$1M Sell
12,844
-2,100
-14% -$183K 0.03% 287
2019
Q4 		$1.46M Hold
14,944
– – 0.04% 292
2019
Q3 		$1.43M Buy
14,944
+1,901
+15% +$208K 0.03% 309
2019
Q2 		$1.54M Buy
13,043
+2,368
+22% +$276K 0.03% 301
2019
Q1 		$1.35M Buy
10,675
+4,948
+86% +$556K 0.03% 347
2018
Q4 		$488K Hold
5,727
– – 0.01% 507
2018
Q3 		$459K Hold
5,727
– – 0.01% 637
2018
Q2 		$374K Sell
5,727
-10,000
-64% -$682K 0.01% 708
2018
Q1 		$1.14M Hold
15,727
– – 0.02% 505
2017
Q4 		$1.06M Hold
15,727
– – 0.01% 540
2017
Q3 		$1.11M Sell
15,727
-25,100
-61% -$1.64M 0.02% 455
2017
Q2 		$2.63M Buy
40,827
+15,700
+62% +$991K 0.08% 241
2017
Q1 		$1.46M Sell
25,127
-4,125
-14% -$242K 0.03% 446
2016
Q4 		$1.77M Sell
29,252
-44,575
-60% -$2.39M 0.04% 301
2016
Q3 		$4.01M Buy
73,827
+44,600
+153% +$2.29M 0.1% 120
2016
Q2 		$1.35M Hold
29,227
– – 0.03% 409
2016
Q1 		$1.39M Buy
29,227
+7,900
+37% +$371K 0.04% 398
2015
Q4 		$1M Hold
21,327
– – 0.03% 486
2015
Q3 		$904K Sell
21,327
-2,000
-9% -$84.2K 0.02% 481
2015
Q2 		$1.03M Buy
23,327
+3,200
+16% +$144K 0.03% 501
2015
Q1 		$851K Hold
20,127
– – 0.02% 550
2014
Q4 		$871K Hold
20,127
– – 0.02% 506
2014
Q3 		$852K Hold
20,127
– – 0.02% 522
2014
Q2 		$952K Hold
20,127
– – 0.03% 517
2014
Q1 		$1.09M Hold
20,127
– – 0.03% 436
2013
Q4 		$924K Sell
20,127
-9,800
-33% -$441K 0.04% 441
2013
Q3 		$1.4M Buy
29,927
+17,200
+135% +$773K 0.06% 352
2013
Q2 		$504K Buy
+12,727
New +$489K 0.02% 597

Other funds holding XLNX

PI
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

Barings's XLNX Position: Q1 2022 in Review

Barings sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,501 shares — an estimated $742K sold.

Barings first reported a position in XLNX in Q2 2013 and held it in 31 quarters. The position peaked at $4.01M in Q3 2016. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Barings reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Barings sold 3,501 Xilinx Inc shares in Q1 2022, an estimated $742K.
  • Barings first reported a position in Xilinx Inc in Q2 2013 and held it in 31 quarters.
  • Barings's Xilinx Inc position peaked at $4.01M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.