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
-145,900
Closed -$30.9M – 2249
2021
Q4 		$30.9M Buy
145,900
+16,500
+13% +$3.25M 0.05% 317
2021
Q3 		$19.5M Sell
129,400
-15,400
-11% -$2.26M 0.04% 424
2021
Q2 		$20.9M Buy
144,800
+4,300
+3% +$547K 0.05% 339
2021
Q1 		$17.4M Sell
140,500
-115,600
-45% -$15.4M 0.05% 325
2020
Q4 		$36.3M Buy
256,100
+75,500
+42% +$9.82M 0.12% 129
2020
Q3 		$18.8M Sell
180,600
-500
-0.3% -$51.3K 0.1% 180
2020
Q2 		$17.8M Sell
181,100
-7,500
-4% -$665K 0.12% 154
2020
Q1 		$14.7M Buy
188,600
+35,300
+23% +$3.08M 0.24% 74
2019
Q4 		$15M Buy
153,300
+37,100
+32% +$3.49M 0.08% 255
2019
Q3 		$11.1M Buy
116,200
+36,700
+46% +$4.02M 0.08% 262
2019
Q2 		$9.38M Buy
79,500
+38,800
+95% +$4.52M 0.07% 307
2019
Q1 		$5.16M Buy
40,700
+24,900
+158% +$2.8M 0.05% 348
2018
Q4 		$1.35M Buy
15,800
+3,600
+30% +$301K 0.02% 533
2018
Q3 		$978K Buy
+12,200
New +$893K 0.01% 604

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.