Coldstream Capital Management’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 |
-3,250
| Closed | -$689K | – | 892 |
|
|
2021
Q4 | $689K | Sell |
3,250
-7,889
| -71% | -$1.56M | 0.02% | 315 |
|
|
2021
Q3 | $1.16M | Buy |
11,139
+9,119
| +451% | +$1.34M | 0.06% | 160 |
|
|
2021
Q2 | $292K | Buy |
2,020
+5
| +0.2% | +$636 | 0.01% | 395 |
|
|
2021
Q1 | $250K | Buy |
2,015
+42
| +2% | +$5.6K | 0.01% | 364 |
|
|
2020
Q4 | $280K | Sell |
1,973
-8,388
| -81% | -$1.09M | 0.02% | 311 |
|
|
2020
Q3 | $1.08M | Sell |
10,361
-58
| -0.6% | -$5.96K | 0.09% | 123 |
|
|
2020
Q2 | $1.02M | Sell |
10,419
-691
| -6% | -$61.3K | 0.09% | 118 |
|
|
2020
Q1 | $866K | Buy |
11,110
+1,246
| +13% | +$109K | 0.09% | 112 |
|
|
2019
Q4 | $965K | Sell |
9,864
-216
| -2% | -$20.3K | 0.08% | 144 |
|
|
2019
Q3 | $967K | Sell |
10,080
-234
| -2% | -$25.6K | 0.08% | 148 |
|
|
2019
Q2 | $1.22M | Sell |
10,314
-170
| -2% | -$19.8K | 0.1% | 112 |
|
|
2019
Q1 | $1.33M | Sell |
10,484
-3,599
| -26% | -$404K | 0.12% | 102 |
|
|
2018
Q4 | $1.2M | Buy |
14,083
+585
| +4% | +$48.9K | 0.12% | 109 |
|
|
2018
Q3 | $1.08M | Buy |
13,498
+1,537
| +13% | +$112K | 0.1% | 127 |
|
|
2018
Q2 | $780K | Buy |
11,961
+510
| +4% | +$34.8K | 0.08% | 154 |
|
|
2018
Q1 | $827K | Buy |
11,451
+307
| +3% | +$22.1K | 0.09% | 137 |
|
|
2017
Q4 | $751K | Buy |
11,144
+436
| +4% | +$30.9K | 0.08% | 153 |
|
|
2017
Q3 | $758K | Sell |
10,708
-13
| -0.1% | -$849 | 0.09% | 143 |
|
|
2017
Q2 | $690K | Buy |
10,721
+827
| +8% | +$52.2K | 0.09% | 146 |
|
|
2017
Q1 | $573K | Buy |
9,894
+710
| +8% | +$41.7K | 0.08% | 153 |
|
|
2016
Q4 | $554K | Buy |
9,184
+2,667
| +41% | +$143K | 0.09% | 131 |
|
|
2016
Q3 | $354K | Sell |
6,517
-8,279
| -56% | -$426K | 0.06% | 155 |
|
|
2016
Q2 | $683K | Buy |
14,796
+9,248
| +167% | +$423K | 0.12% | 141 |
|
|
2016
Q1 | $263K | Buy |
5,548
+685
| +14% | +$32.1K | 0.05% | 193 |
|
|
2015
Q4 | $228K | Buy |
+4,863
| New | +$230K | 0.05% | 173 |
|
|
2013
Q3 | – | Sell |
-38,998
| Closed | -$1.54M | – | 191 |
|
|
2013
Q2 | $1.54M | Buy |
+38,998
| New | +$1.5M | 0.52% | 53 |
|
Other funds holding XLNX
Coldstream Capital Management's XLNX Position: Q1 2022 in Review
Coldstream Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,250 shares — an estimated $689K sold.
Coldstream Capital Management first reported a position in XLNX in Q2 2013 and held it in 26 quarters. The position peaked at $1.54M in Q2 2013. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Coldstream Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Coldstream Capital Management sold 3,250 Xilinx Inc shares in Q1 2022, an estimated $689K.
- Coldstream Capital Management first reported a position in Xilinx Inc in Q2 2013 and held it in 26 quarters.
- Coldstream Capital Management's Xilinx Inc position peaked at $1.54M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Coldstream Capital Management's 13F filing for Q1 2022, filed 11 May 2022.