Carlson Capital’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
-500
Closed -$724K 200
2021
Q4
$724K Buy
+500
New +$98.6K 0.04% 134

Other funds holding XLNX

Carlson Capital's XLNX Position: Q1 2022 in Review

Carlson Capital sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 745,450 shares — an estimated $158M sold.

Carlson Capital first reported a position in XLNX in Q3 2014 and held it in 21 quarters. The position peaked at $158M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Carlson Capital reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 745,450 Xilinx Inc shares in Q1 2022, an estimated $158M.
  • Carlson Capital first reported a position in Xilinx Inc in Q3 2014 and held it in 21 quarters.
  • Carlson Capital's Xilinx Inc position peaked at $158M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.