CI
XLNX

Conning Inc’s Xilinx Inc XLNX Stock Holding History

Conning Inc’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
-2,354
Closed -$499K – 467
2021
Q4 		$499K Sell
2,354
-528
-18% -$104K 0.01% 253
2021
Q3 		$435K Sell
2,882
-210
-7% -$30.8K 0.01% 289
2021
Q2 		$447K Sell
3,092
-286
-8% -$36.4K 0.01% 308
2021
Q1 		$419K Sell
3,378
-300
-8% -$40K 0.01% 317
2020
Q4 		$521K Sell
3,678
-60
-2% -$7.8K 0.02% 277
2020
Q3 		$390K Sell
3,738
-30
-0.8% -$3.08K 0.01% 312
2020
Q2 		$371K Sell
3,768
-74
-2% -$6.56K 0.01% 303
2020
Q1 		$299K Sell
3,842
-107
-3% -$9.32K 0.01% 319
2019
Q4 		$386K Sell
3,949
-40
-1% -$3.76K 0.01% 334
2019
Q3 		$383K Sell
3,989
-67
-2% -$7.33K 0.01% 354
2019
Q2 		$478K Sell
4,056
-2,148
-35% -$250K 0.02% 321
2019
Q1 		$787K Sell
6,204
-10
-0.2% -$1.12K 0.02% 277
2018
Q4 		$529K Sell
6,214
-620
-9% -$51.8K 0.02% 322
2018
Q3 		$548K Sell
6,834
-625
-8% -$45.7K 0.02% 360
2018
Q2 		$487K Hold
7,459
– – 0.01% 398
2018
Q1 		$539K Sell
7,459
-5,066
-40% -$365K 0.02% 379
2017
Q4 		$844K Sell
12,525
-405,045
-97% -$28.7M 0.03% 302
2017
Q3 		$29.6M Buy
417,570
+5,555
+1% +$363K 1.01% 44
2017
Q2 		$26.5M Sell
412,015
-16,220
-4% -$1.02M 0.96% 49
2017
Q1 		$24.8M Buy
428,235
+5,568
+1% +$327K 0.92% 55
2016
Q4 		$25.5M Buy
422,667
+414,858
+5,313% +$22.3M 1.02% 43
2016
Q3 		$424K Buy
7,809
+170
+2% +$8.74K 0.02% 429
2016
Q2 		$352K Buy
7,639
+20
+0.3% +$914 0.01% 445
2016
Q1 		$361K Buy
7,619
+100
+1% +$4.69K 0.02% 431
2015
Q4 		$353K Sell
7,519
-250
-3% -$11.8K 0.02% 428
2015
Q3 		$329K Sell
7,769
-770
-9% -$32.4K 0.01% 429
2015
Q2 		$377K Sell
8,539
-180
-2% -$8.11K 0.02% 447
2015
Q1 		$369K Sell
8,719
-100
-1% -$4.1K 0.02% 444
2014
Q4 		$382K Sell
8,819
-290
-3% -$12.6K 0.02% 434
2014
Q3 		$386K Sell
9,109
-50
-0.5% -$2.18K 0.02% 425
2014
Q2 		$433K Sell
9,159
-400
-4% -$19.3K 0.02% 399
2014
Q1 		$519K Buy
9,559
+700
+8% +$34.8K 0.03% 354
2013
Q4 		$407K Buy
8,859
+1,400
+19% +$62.9K 0.03% 382
2013
Q3 		$349K Buy
7,459
+160
+2% +$7.2K 0.03% 361
2013
Q2 		$289K Buy
+7,299
New +$280K 0.02% 388

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

Conning Inc's XLNX Position: Q1 2022 in Review

Conning Inc sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,354 shares — an estimated $499K sold.

Conning Inc first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $29.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Conning Inc reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 2,354 Xilinx Inc shares in Q1 2022, an estimated $499K.
  • Conning Inc first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • Conning Inc's Xilinx Inc position peaked at $29.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.