Capstone Investment Advisors’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
-18,400
Closed -$3.9M 2247
2021
Q4
$3.9M Buy
18,400
+3,900
+27% +$769K 0.01% 903
2021
Q3
$2.19M Sell
14,500
-4,600
-24% -$674K ﹤0.01% 1158
2021
Q2
$2.76M Buy
19,100
+2,600
+16% +$330K 0.01% 918
2021
Q1
$2.04M Sell
16,500
-33,500
-67% -$4.47M 0.01% 919
2020
Q4
$7.09M Buy
50,000
+11,300
+29% +$1.47M 0.02% 491
2020
Q3
$4.03M Buy
38,700
+13,900
+56% +$1.43M 0.02% 573
2020
Q2
$2.44M Sell
24,800
-66,800
-73% -$5.92M 0.02% 645
2020
Q1
$7.14M Buy
91,600
+46,000
+101% +$4.01M 0.11% 188
2019
Q4
$4.46M Buy
45,600
+6,700
+17% +$629K 0.02% 597
2019
Q3
$3.73M Buy
38,900
+13,000
+50% +$1.42M 0.03% 539
2019
Q2
$3.05M Buy
25,900
+10,700
+70% +$1.25M 0.02% 618
2019
Q1
$1.93M Buy
15,200
+11,000
+262% +$1.24M 0.02% 617
2018
Q4
$358K Buy
4,200
+200
+5% +$16.7K ﹤0.01% 896
2018
Q3
$321K Buy
+4,000
New +$293K ﹤0.01% 901

Other funds holding XLNX

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.