Caption Management’s Xilinx Inc XLNX Stock Holding History

Caption Management’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	-44,000	Closed	-$9.33M	–	2148
2021 Q4	$9.33M	Buy	44,000 +4,000	+10%	+$789K	0.1%	252
2021 Q3	$6.04M	Buy	+40,000	New	+$5.86M	0.07%	372
2018 Q1	–	Sell	-50,000	Closed	-$3.37M	–	361
2017 Q4	$3.37M	Buy	+50,000	New	+$3.55M	0.35%	86

Other funds holding XLNX

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 $1.34B AUM 15.38% 1-Year Est. Return

Caption Management's XLNX Position: Q1 2022 in Review

Caption Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 40,900 shares — an estimated $8.67M sold.

Caption Management first reported a position in XLNX in Q4 2019 and held it in 2 quarters. The position peaked at $8.67M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Caption Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Caption Management sold 40,900 Xilinx Inc shares in Q1 2022, an estimated $8.67M.
Caption Management first reported a position in Xilinx Inc in Q4 2019 and held it in 2 quarters.
Caption Management's Xilinx Inc position peaked at $8.67M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.