Brown Advisory’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 |
-19,709
| Closed | -$4.18M | – | 1322 |
|
|
2021
Q4 | $4.18M | Buy |
19,709
+11,621
| +144% | +$2.29M | 0.01% | 504 |
|
|
2021
Q3 | $1.22M | Sell |
8,088
-539
| -6% | -$79K | ﹤0.01% | 660 |
|
|
2021
Q2 | $1.25M | Buy |
8,627
+305
| +4% | +$38.8K | ﹤0.01% | 655 |
|
|
2021
Q1 | $1.03M | Sell |
8,322
-67
| -0.8% | -$8.93K | ﹤0.01% | 699 |
|
|
2020
Q4 | $1.19M | Buy |
8,389
+711
| +9% | +$92.5K | ﹤0.01% | 622 |
|
|
2020
Q3 | $801K | Buy |
7,678
+375
| +5% | +$38.5K | ﹤0.01% | 649 |
|
|
2020
Q2 | $719K | Sell |
7,303
-45
| -0.6% | -$3.99K | ﹤0.01% | 662 |
|
|
2020
Q1 | $574K | Buy |
7,348
+180
| +3% | +$15.7K | ﹤0.01% | 665 |
|
|
2019
Q4 | $701K | Sell |
7,168
-144
| -2% | -$13.5K | ﹤0.01% | 702 |
|
|
2019
Q3 | $701K | Buy |
7,312
+183
| +3% | +$20K | ﹤0.01% | 685 |
|
|
2019
Q2 | $841K | Sell |
7,129
-12,439
| -64% | -$1.45M | ﹤0.01% | 668 |
|
|
2019
Q1 | $2.48M | Buy |
19,568
+8
| +0% | +$899 | 0.01% | 584 |
|
|
2018
Q4 | $1.67M | Buy |
19,560
+274
| +1% | +$22.9K | 0.01% | 632 |
|
|
2018
Q3 | $1.55M | Buy |
19,286
+89
| +0.5% | +$6.51K | ﹤0.01% | 695 |
|
|
2018
Q2 | $1.25M | Hold |
19,197
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $1.39M | Sell |
19,197
-1,344
| -7% | -$96.8K | ﹤0.01% | 584 |
|
|
2017
Q4 | $1.39M | Sell |
20,541
-810
| -4% | -$57.5K | ﹤0.01% | 599 |
|
|
2017
Q3 | $1.51M | Buy |
21,351
+476
| +2% | +$31.1K | 0.01% | 565 |
|
|
2017
Q2 | $1.34M | Buy |
20,875
+4,979
| +31% | +$314K | ﹤0.01% | 613 |
|
|
2017
Q1 | $919K | Sell |
15,896
-147
| -0.9% | -$8.64K | ﹤0.01% | 654 |
|
|
2016
Q4 | $968K | Sell |
16,043
-292
| -2% | -$15.7K | ﹤0.01% | 639 |
|
|
2016
Q3 | $888K | Buy |
16,335
+1,714
| +12% | +$88.1K | ﹤0.01% | 637 |
|
|
2016
Q2 | $675K | Sell |
14,621
-960
| -6% | -$43.9K | ﹤0.01% | 668 |
|
|
2016
Q1 | $739K | Buy |
15,581
+10,419
| +202% | +$489K | ﹤0.01% | 631 |
|
|
2015
Q4 | $242K | Buy |
+5,162
| New | +$244K | ﹤0.01% | 857 |
|
|
2015
Q2 | – | Sell |
-8,924
| Closed | -$378K | – | 930 |
|
|
2015
Q1 | $378K | Buy |
+8,924
| New | +$366K | ﹤0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-4,409
| Closed | -$239K | – | 1022 |
|
|
2014
Q1 | $239K | Sell |
4,409
-3,560
| -45% | -$177K | ﹤0.01% | 833 |
|
|
2013
Q4 | $367K | Buy |
+7,969
| New | +$358K | ﹤0.01% | 715 |
|
Other funds holding XLNX
Brown Advisory's XLNX Position: Q1 2022 in Review
Brown Advisory sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 19,709 shares — an estimated $4.18M sold.
Brown Advisory first reported a position in XLNX in Q4 2013 and held it in 28 quarters. The position peaked at $4.18M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Brown Advisory reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Brown Advisory sold 19,709 Xilinx Inc shares in Q1 2022, an estimated $4.18M.
- Brown Advisory first reported a position in Xilinx Inc in Q4 2013 and held it in 28 quarters.
- Brown Advisory's Xilinx Inc position peaked at $4.18M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.