Bluefin Capital Management’s Xilinx Inc XLNX Stock Holding History

Bluefin Capital Management’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	-55,793	Closed	-$11.8M	–	1128
2021 Q4	$11.8M	Buy	55,793 +38,309	+219%	+$7.56M	0.83%	30
2021 Q3	$2.64M	Buy	17,484 +4,899	+39%	+$718K	0.26%	75
2021 Q2	$1.82M	Sell	12,585 -5,315	-30%	-$676K	0.12%	124
2021 Q1	$2.22M	Buy	+17,900	New	+$2.39M	0.1%	108
2017 Q1	–	Sell	-4,533	Closed	-$274K	–	678
2016 Q4	$274K	Buy	+4,533	New	+$244K	0.02%	291
2016 Q1	–	Sell	-101,159	Closed	-$4.75M	–	778
2015 Q4	$4.75M	Sell	101,159 -781,526	-89%	-$36.9M	0.38%	75
2015 Q3	$37.4M	Buy	882,685 +872,685	+8,727%	+$36.7M	2.29%	4
2015 Q2	$442K	Sell	10,000 -807,449	-99%	-$36.4M	0.03%	311
2015 Q1	$34.6M	Buy	817,449 +152,382	+23%	+$6.25M	3.17%	3
2014 Q4	$28.8M	Buy	665,067 +122,840	+23%	+$5.32M	1.73%	7
2014 Q3	$23M	Buy	542,227 +344,787	+175%	+$15.1M	1.26%	11
2014 Q2	$9.4M	Buy	+197,440	New	+$9.5M	0.4%	35

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $875M AUM

NEWAS

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

Bluefin Capital Management's XLNX Position: Q1 2022 in Review

Bluefin Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 55,793 shares — an estimated $11.8M sold.

Bluefin Capital Management first reported a position in XLNX in Q2 2014 and held it in 12 quarters. The position peaked at $37.4M in Q3 2015. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Bluefin Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 55,793 Xilinx Inc shares in Q1 2022, an estimated $11.8M.
Bluefin Capital Management first reported a position in Xilinx Inc in Q2 2014 and held it in 12 quarters.
Bluefin Capital Management's Xilinx Inc position peaked at $37.4M in Q3 2015.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

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