Capstone Investment Advisors
XLNX

Capstone Investment Advisors’s Xilinx Inc XLNX Stock Holding History

Capstone Investment Advisors’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
-1,337,060
Closed -$283M – 2248
2021
Q4 		$283M Buy
1,337,060
+19,659
+1% +$3.88M 0.47% 34
2021
Q3 		$199M Buy
1,317,401
+241,954
+22% +$35.5M 0.39% 40
2021
Q2 		$156M Buy
1,075,447
+148,443
+16% +$18.9M 0.35% 55
2021
Q1 		$115M Buy
927,004
+630,686
+213% +$84.1M 0.34% 63
2020
Q4 		$42M Buy
296,318
+286,494
+2,916% +$37.3M 0.14% 119
2020
Q3 		$1.02M Sell
9,824
-5,209
-35% -$535K 0.01% 1009
2020
Q2 		$1.48M Sell
15,033
-24,168
-62% -$2.14M 0.01% 801
2020
Q1 		$3.06M Buy
39,201
+5,957
+18% +$519K 0.05% 401
2019
Q4 		$3.25M Sell
33,244
-1,848
-5% -$174K 0.02% 695
2019
Q3 		$3.37M Buy
35,092
+32,772
+1,413% +$3.59M 0.02% 573
2019
Q2 		$274K Buy
+2,320
New +$270K ﹤0.01% 1214
2018
Q1 		– Sell
-3,400
Closed -$229K – 586
2017
Q4 		$229K Buy
+3,400
New +$241K 0.01% 418
2017
Q2 		– Sell
-60,741
Closed -$3.52M – 1013
2017
Q1 		$3.52M Buy
+60,741
New +$3.57M 0.09% 189
2016
Q2 		– Sell
-115,100
Closed -$5.46M – 883
2016
Q1 		$5.46M Buy
+115,100
New +$5.4M 0.17% 94

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 $1.5B AUM 19.48% 1-Year Est. Return

Capstone Investment Advisors's XLNX Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,337,060 shares — an estimated $283M sold.

Capstone Investment Advisors first reported a position in XLNX in Q1 2016 and held it in 14 quarters. The position peaked at $283M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,337,060 Xilinx Inc shares in Q1 2022, an estimated $283M.
  • Capstone Investment Advisors first reported a position in Xilinx Inc in Q1 2016 and held it in 14 quarters.
  • Capstone Investment Advisors's Xilinx Inc position peaked at $283M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.