Capital Investment Counsel Inc’s Xilinx Inc XLNX Stock Holding History

Capital Investment Counsel Inc’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	-7,000	Closed	-$1.48M	–	224
2021 Q4	$1.48M	Hold	7,000	–	–	0.28%	61
2021 Q3	$1.06M	Hold	7,000	–	–	0.23%	75
2021 Q2	$1.01M	Buy	7,000 +300	+4%	+$38.1K	0.23%	70
2021 Q1	$830K	Buy	6,700 +100	+2%	+$13.3K	0.22%	71
2020 Q4	$936K	Sell	6,600 -1,600	-20%	-$208K	0.29%	59
2020 Q3	$855K	Buy	8,200 +1,300	+19%	+$133K	0.25%	55
2020 Q2	$679K	Sell	6,900 -450	-6%	-$39.9K	0.26%	63
2020 Q1	$573K	Sell	7,350 -500	-6%	-$43.6K	0.23%	70
2019 Q4	$767K	Hold	7,850	–	–	0.25%	76
2019 Q3	$753K	Hold	7,850	–	–	0.27%	78
2019 Q2	$926K	Hold	7,850	–	–	0.33%	63
2019 Q1	$995K	Sell	7,850 -1,000	-11%	-$112K	0.37%	58
2018 Q4	$754K	Hold	8,850	–	–	0.33%	65
2018 Q3	$710K	Hold	8,850	–	–	0.26%	73
2018 Q2	$578K	Hold	8,850	–	–	0.23%	79
2018 Q1	$639K	Sell	8,850 -1,000	-10%	-$72.1K	0.26%	73
2017 Q4	$664K	Sell	9,850 -300	-3%	-$21.3K	0.27%	76
2017 Q3	$719K	Hold	10,150	–	–	0.31%	67
2017 Q2	$653K	Hold	10,150	–	–	0.29%	74
2017 Q1	$588K	Hold	10,150	–	–	0.26%	78
2016 Q4	$613K	Sell	10,150 -1,600	-14%	-$86K	0.3%	73
2016 Q3	$638K	Hold	11,750	–	–	0.32%	73
2016 Q2	$542K	Sell	11,750 -300	-2%	-$13.7K	0.28%	76
2016 Q1	$572K	Sell	12,050 -2,700	-18%	-$127K	0.29%	76
2015 Q4	$693K	Sell	14,750 -1,300	-8%	-$61.4K	0.36%	69
2015 Q3	$681K	Sell	16,050 -300	-2%	-$12.6K	0.37%	67
2015 Q2	$722K	Sell	16,350 -3,000	-16%	-$135K	0.36%	64
2015 Q1	$819K	Buy	19,350 +1,000	+5%	+$41K	0.39%	65
2014 Q4	$794K	Hold	18,350	–	–	0.38%	65
2014 Q3	$777K	Buy	18,350 +2,400	+15%	+$105K	0.38%	66
2014 Q2	$755K	Buy	+15,950	New	+$768K	0.32%	75

Other funds holding XLNX

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 $875M AUM

NEWAS

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

Capital Investment Counsel Inc's XLNX Position: Q1 2022 in Review

Capital Investment Counsel Inc sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 7,000 shares — an estimated $1.48M sold.

Capital Investment Counsel Inc first reported a position in XLNX in Q2 2014 and held it in 31 quarters. The position peaked at $1.48M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Capital Investment Counsel Inc reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Capital Investment Counsel Inc sold 7,000 Xilinx Inc shares in Q1 2022, an estimated $1.48M.
Capital Investment Counsel Inc first reported a position in Xilinx Inc in Q2 2014 and held it in 31 quarters.
Capital Investment Counsel Inc's Xilinx Inc position peaked at $1.48M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.