BNP Paribas 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 |
-10,008
| Closed | -$2.12M | – | 966 |
|
|
2021
Q4 | $2.12M | Buy |
10,008
+4,087
| +69% | +$806K | 0.01% | 685 |
|
|
2021
Q3 | $894K | Sell |
5,921
-2,381
| -29% | -$349K | ﹤0.01% | 763 |
|
|
2021
Q2 | $1.2M | Sell |
8,302
-698
| -8% | -$88.7K | ﹤0.01% | 742 |
|
|
2021
Q1 | $1.11M | Buy |
9,000
+582
| +7% | +$77.6K | ﹤0.01% | 714 |
|
|
2020
Q4 | $1.19M | Sell |
8,418
-1,846
| -18% | -$240K | 0.01% | 688 |
|
|
2020
Q3 | $1.07M | Sell |
10,264
-90,666
| -90% | -$9.31M | 0.01% | 667 |
|
|
2020
Q2 | $9.93M | Buy |
100,930
+93,235
| +1,212% | +$8.27M | 0.07% | 306 |
|
|
2020
Q1 | $600K | Sell |
7,695
-182,740
| -96% | -$15.9M | 0.01% | 662 |
|
|
2019
Q4 | $18.6M | Buy |
190,435
+44,564
| +31% | +$4.19M | 0.13% | 215 |
|
|
2019
Q3 | $14M | Buy |
145,871
+10,850
| +8% | +$1.19M | 0.11% | 243 |
|
|
2019
Q2 | $15.9M | Buy |
135,021
+16,958
| +14% | +$1.98M | 0.13% | 214 |
|
|
2019
Q1 | $15M | Buy |
118,063
+12,997
| +12% | +$1.46M | 0.13% | 220 |
|
|
2018
Q4 | $8.86M | Buy |
105,066
+6,905
| +7% | +$577K | 0.08% | 305 |
|
|
2018
Q3 | $7.87M | Buy |
98,161
+88,672
| +934% | +$6.49M | 0.06% | 390 |
|
|
2018
Q2 | $619K | Sell |
9,489
-17,728
| -65% | -$1.21M | 0.01% | 800 |
|
|
2018
Q1 | $1.97M | Buy |
27,217
+2,567
| +10% | +$185K | 0.02% | 639 |
|
|
2017
Q4 | $1.66M | Sell |
24,650
-59,626
| -71% | -$4.23M | 0.01% | 667 |
|
|
2017
Q3 | $5.97M | Buy |
84,276
+15,698
| +23% | +$1.03M | 0.05% | 451 |
|
|
2017
Q2 | $4.41M | Buy |
68,578
+1,110
| +2% | +$70.1K | 0.04% | 520 |
|
|
2017
Q1 | $3.91M | Buy |
67,468
+2,402
| +4% | +$141K | 0.04% | 527 |
|
|
2016
Q4 | $3.93M | Buy |
65,066
+578
| +0.9% | +$31.1K | 0.04% | 519 |
|
|
2016
Q3 | $3.5M | Buy |
64,488
+2,875
| +5% | +$148K | 0.03% | 597 |
|
|
2016
Q2 | $2.84M | Buy |
61,613
+6,039
| +11% | +$276K | 0.02% | 619 |
|
|
2016
Q1 | $2.64M | Buy |
55,574
+6,143
| +12% | +$288K | 0.02% | 618 |
|
|
2015
Q4 | $2.32M | Sell |
49,431
-2,889
| -6% | -$137K | 0.02% | 632 |
|
|
2015
Q3 | $2.22M | Sell |
52,320
-360,023
| -87% | -$15.1M | 0.02% | 649 |
|
|
2015
Q2 | $18.2M | Sell |
412,343
-22,390
| -5% | -$1.01M | 0.15% | 198 |
|
|
2015
Q1 | $18.4M | Buy |
434,733
+397,462
| +1,066% | +$16.3M | 0.14% | 208 |
|
|
2014
Q4 | $1.61M | Sell |
37,271
-799,550
| -96% | -$34.6M | 0.01% | 669 |
|
|
2014
Q3 | $35.4M | Sell |
836,821
-677,836
| -45% | -$29.6M | 0.29% | 104 |
|
|
2014
Q2 | $71.7M | Buy |
1,514,657
+312,033
| +26% | +$15M | 0.55% | 34 |
|
|
2014
Q1 | $65.3M | Buy |
1,202,624
+236,505
| +24% | +$11.8M | 0.49% | 45 |
|
|
2013
Q4 | $44.4M | Sell |
966,119
-219,462
| -19% | -$9.87M | 0.33% | 94 |
|
|
2013
Q3 | $55.6M | Sell |
1,185,581
-11,158
| -0.9% | -$502K | 0.42% | 67 |
|
|
2013
Q2 | $47.4M | Buy |
+1,196,739
| New | +$46M | 0.35% | 79 |
|
Other funds holding XLNX
BNP Paribas Asset Management's XLNX Position: Q1 2022 in Review
BNP Paribas Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 10,008 shares — an estimated $2.12M sold.
BNP Paribas Asset Management first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $71.7M in Q2 2014. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- BNP Paribas Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Asset Management sold 10,008 Xilinx Inc shares in Q1 2022, an estimated $2.12M.
- BNP Paribas Asset Management first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
- BNP Paribas Asset Management's Xilinx Inc position peaked at $71.7M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.