CPC
XLNX

Cookson Peirce & Co’s Xilinx Inc XLNX Stock Holding History

Cookson Peirce & Co’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
-19,072
Closed -$4.04M – 256
2021
Q4 		$4.04M Sell
19,072
-455
-2% -$89.7K 0.23% 81
2021
Q3 		$2.95M Buy
+19,527
New +$2.86M 0.18% 89
2021
Q1 		– Sell
-1,521
Closed -$216K – 223
2020
Q4 		$216K Buy
+1,521
New +$198K 0.01% 151
2019
Q4 		– Sell
-76,853
Closed -$7.37M – 166
2019
Q3 		$7.37M Sell
76,853
-188,531
-71% -$20.6M 0.64% 51
2019
Q2 		$31.3M Buy
265,384
+5,237
+2% +$611K 2.63% 7
2019
Q1 		$33M Buy
260,147
+245,806
+1,714% +$27.6M 2.78% 7
2018
Q4 		$1.22M Buy
+14,341
New +$1.2M 0.12% 83
2017
Q4 		– Sell
-6,120
Closed -$433K – 165
2017
Q3 		$433K Buy
6,120
+133
+2% +$8.69K 0.04% 121
2017
Q2 		$385K Buy
5,987
+2,410
+67% +$152K 0.04% 124
2017
Q1 		$207K Buy
+3,577
New +$210K 0.03% 138
2016
Q2 		– Sell
-127,740
Closed -$6.06M – 144
2016
Q1 		$6.06M Buy
+127,740
New +$5.99M 0.96% 40
2014
Q2 		– Sell
-37,970
Closed -$2.06M – 171
2014
Q1 		$2.06M Buy
+37,970
New +$1.89M 0.52% 53

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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 $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Cookson Peirce & Co's XLNX Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 19,072 shares — an estimated $4.04M sold.

Cookson Peirce & Co first reported a position in XLNX in Q1 2014 and held it in 12 quarters. The position peaked at $33M in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 19,072 Xilinx Inc shares in Q1 2022, an estimated $4.04M.
  • Cookson Peirce & Co first reported a position in Xilinx Inc in Q1 2014 and held it in 12 quarters.
  • Cookson Peirce & Co's Xilinx Inc position peaked at $33M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.