BFM
XLNX

Boothbay Fund Management’s Xilinx Inc XLNX Stock Holding History

Boothbay Fund 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
-155,147
Closed -$32.9M – 2705
2021
Q4 		$32.9M Buy
155,147
+73,238
+89% +$14.4M 0.77% 10
2021
Q3 		$12.4M Buy
81,909
+45,900
+127% +$6.73M 0.34% 44
2021
Q2 		$5.21M Buy
36,009
+34,000
+1,692% +$4.32M 0.17% 133
2021
Q1 		$249K Sell
2,009
-142
-7% -$18.9K 0.01% 1279
2020
Q4 		$305K Sell
2,151
-38,158
-95% -$4.96M 0.01% 943
2020
Q3 		$4.2M Buy
40,309
+32,309
+404% +$3.32M 0.25% 80
2020
Q2 		$787K Buy
+8,000
New +$709K 0.05% 451
2020
Q1 		– Sell
-2,368
Closed -$232K – 1164
2019
Q4 		$232K Sell
2,368
-2,138
-47% -$201K 0.02% 664
2019
Q3 		$432K Buy
+4,506
New +$493K 0.04% 498
2019
Q2 		– Sell
-6,363
Closed -$742K – 957
2019
Q1 		$807K Sell
6,363
-8,938
-58% -$1M 0.08% 275
2018
Q4 		$1.3M Sell
15,301
-3,141
-17% -$263K 0.19% 104
2018
Q3 		$1.48M Buy
+18,442
New +$1.35M 0.15% 136
2018
Q1 		– Sell
-4,701
Closed -$317K – 935
2017
Q4 		$317K Sell
4,701
-1,799
-28% -$128K 0.05% 407
2017
Q3 		$460K Sell
6,500
-200
-3% -$13.1K 0.08% 279
2017
Q2 		$431K Sell
6,700
-9,335
-58% -$589K 0.09% 289
2017
Q1 		$928K Buy
+16,035
New +$943K 0.17% 142

Other funds holding XLNX

PI
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 $1.34B AUM 15.38% 1-Year Est. Return

Boothbay Fund Management's XLNX Position: Q1 2022 in Review

Boothbay Fund Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 155,147 shares — an estimated $32.9M sold.

Boothbay Fund Management first reported a position in XLNX in Q1 2017 and held it in 16 quarters. The position peaked at $32.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Boothbay Fund Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 155,147 Xilinx Inc shares in Q1 2022, an estimated $32.9M.
  • Boothbay Fund Management first reported a position in Xilinx Inc in Q1 2017 and held it in 16 quarters.
  • Boothbay Fund Management's Xilinx Inc position peaked at $32.9M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

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