D.E. Shaw & Co’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 |
-16,100
| Closed | -$2.28M | – | 4638 |
|
|
2020
Q4 | $2.28M | Hold |
16,100
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q3 | $1.68M | Hold |
16,100
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q2 | $1.58M | Sell |
16,100
-500
| -3% | -$44.3K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $1.29M | Sell |
16,600
-9,100
| -35% | -$793K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $2.51M | Sell |
25,700
-5,500
| -18% | -$517K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $2.99M | Buy |
31,200
+5,600
| +22% | +$613K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $3.02M | Buy |
25,600
+4,500
| +21% | +$525K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $2.67M | Buy |
+21,100
| New | +$2.37M | ﹤0.01% | 1962 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$674K | – | 3873 |
|
|
2017
Q4 | $674K | Hold |
10,000
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q3 | $708K | Hold |
10,000
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q2 | $643K | Hold |
10,000
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q1 | $579K | Hold |
10,000
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q4 | $604K | Buy |
+10,000
| New | +$537K | ﹤0.01% | 2743 |
|
|
2016
Q1 | – | Sell |
-173,400
| Closed | -$8.14M | – | 3884 |
|
|
2015
Q4 | $8.14M | Sell |
173,400
-3,200
| -2% | -$151K | 0.01% | 1070 |
|
|
2015
Q3 | $7.49M | Sell |
176,600
-800
| -0.5% | -$33.7K | 0.01% | 1139 |
|
|
2015
Q2 | $7.83M | Buy |
177,400
+17,900
| +11% | +$807K | 0.01% | 1164 |
|
|
2015
Q1 | $6.75M | Sell |
159,500
-239,100
| -60% | -$9.8M | 0.01% | 1194 |
|
|
2014
Q4 | $17.3M | Buy |
398,600
+141,800
| +55% | +$6.14M | 0.02% | 782 |
|
|
2014
Q3 | $10.9M | Sell |
256,800
-21,100
| -8% | -$922K | 0.01% | 1033 |
|
|
2014
Q2 | $13.1M | Hold |
277,900
| – | – | 0.02% | 926 |
|
|
2014
Q1 | $15.1M | Buy |
277,900
+11,300
| +4% | +$561K | 0.02% | 806 |
|
|
2013
Q4 | $12.2M | Buy |
266,600
+123,600
| +86% | +$5.56M | 0.02% | 993 |
|
|
2013
Q3 | $6.7M | Buy |
143,000
+84,800
| +146% | +$3.81M | 0.01% | 1338 |
|
|
2013
Q2 | $2.31M | Buy |
+58,200
| New | +$2.24M | ﹤0.01% | 1981 |
|
Other funds holding XLNX
D.E. Shaw & Co's XLNX Position: Q1 2022 in Review
D.E. Shaw & Co sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,452,183 shares — an estimated $732M sold.
D.E. Shaw & Co first reported a position in XLNX in Q2 2013 and held it in 33 quarters. The position peaked at $732M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- D.E. Shaw & Co reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 3,452,183 Xilinx Inc shares in Q1 2022, an estimated $732M.
- D.E. Shaw & Co first reported a position in Xilinx Inc in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's Xilinx Inc position peaked at $732M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.