Citigroup’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-197,100
| Closed | -$27.9M | – | 7769 |
|
|
2020
Q4 | $27.9M | Buy |
197,100
+24,800
| +14% | +$3.23M | 0.02% | 836 |
|
|
2020
Q3 | $18M | Buy |
172,300
+32,000
| +23% | +$3.29M | 0.01% | 960 |
|
|
2020
Q2 | $13.8M | Buy |
140,300
+44,800
| +47% | +$3.97M | 0.01% | 1088 |
|
|
2020
Q1 | $7.44M | Sell |
95,500
-62,400
| -40% | -$5.44M | 0.01% | 1357 |
|
|
2019
Q4 | $15.4M | Buy |
157,900
+40,400
| +34% | +$3.8M | 0.01% | 1135 |
|
|
2019
Q3 | $11.3M | Sell |
117,500
-69,800
| -37% | -$7.64M | 0.01% | 1301 |
|
|
2019
Q2 | $22.1M | Buy |
187,300
+54,400
| +41% | +$6.34M | 0.02% | 872 |
|
|
2019
Q1 | $16.9M | Buy |
132,900
+53,600
| +68% | +$6.02M | 0.02% | 935 |
|
|
2018
Q4 | $6.75M | Buy |
79,300
+29,400
| +59% | +$2.46M | 0.01% | 1574 |
|
|
2018
Q3 | $4M | Sell |
49,900
-2,700
| -5% | -$198K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $3.43M | Sell |
52,600
-2,300
| -4% | -$157K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $3.97M | Sell |
54,900
-17,000
| -24% | -$1.22M | ﹤0.01% | 1977 |
|
|
2017
Q4 | $4.85M | Sell |
71,900
-2,100
| -3% | -$149K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $5.24M | Buy |
74,000
+25,500
| +53% | +$1.67M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $3.12M | Sell |
48,500
-321,800
| -87% | -$20.3M | ﹤0.01% | 2123 |
|
|
2017
Q1 | $21.4M | Buy |
370,300
+256,200
| +225% | +$15.1M | 0.02% | 709 |
|
|
2016
Q4 | $6.89M | Buy |
114,100
+27,700
| +32% | +$1.49M | 0.01% | 1514 |
|
|
2016
Q3 | $4.7M | Buy |
86,400
+29,800
| +53% | +$1.53M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $2.61M | Sell |
56,600
-17,700
| -24% | -$809K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $3.52M | Sell |
74,300
-96,800
| -57% | -$4.54M | ﹤0.01% | 1888 |
|
|
2015
Q4 | $8.04M | Sell |
171,100
-63,500
| -27% | -$3M | 0.01% | 1321 |
|
|
2015
Q3 | $9.95M | Sell |
234,600
-11,300
| -5% | -$475K | 0.01% | 1144 |
|
|
2015
Q2 | $10.9M | Sell |
245,900
-21,300
| -8% | -$960K | 0.01% | 1143 |
|
|
2015
Q1 | $11.3M | Buy |
267,200
+107,400
| +67% | +$4.4M | 0.01% | 1101 |
|
|
2014
Q4 | $6.92M | Sell |
159,800
-44,100
| -22% | -$1.91M | 0.01% | 1551 |
|
|
2014
Q3 | $8.63M | Sell |
203,900
-23,100
| -10% | -$1.01M | 0.01% | 1412 |
|
|
2014
Q2 | $10.7M | Sell |
227,000
-258,500
| -53% | -$12.4M | 0.01% | 1214 |
|
|
2014
Q1 | $26.3M | Buy |
485,500
+357,300
| +279% | +$17.8M | 0.03% | 582 |
|
|
2013
Q4 | $5.89M | Buy |
128,200
+35,600
| +38% | +$1.6M | 0.01% | 1648 |
|
|
2013
Q3 | $4.34M | Buy |
92,600
+20,900
| +29% | +$940K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $2.84M | Buy |
+71,700
| New | +$2.75M | ﹤0.01% | 2113 |
|
Other funds holding XLNX
Citigroup's XLNX Position: Q1 2022 in Review
Citigroup sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,106,019 shares — an estimated $235M sold.
Citigroup first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $235M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Citigroup reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 1,106,019 Xilinx Inc shares in Q1 2022, an estimated $235M.
- Citigroup first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
- Citigroup's Xilinx Inc position peaked at $235M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.