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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,500
| Closed | -$6.89M | – | 6213 |
|
|
2021
Q4 | $6.89M | Hold |
32,500
| – | – | 0.01% | 2043 |
|
|
2021
Q3 | $4.91M | Hold |
32,500
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q2 | $4.7M | Hold |
32,500
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q1 | $4.03M | Sell |
32,500
-62,600
| -66% | -$8.35M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $13.5M | Hold |
95,100
| – | – | 0.01% | 1188 |
|
|
2020
Q3 | $9.91M | Sell |
95,100
-97,100
| -51% | -$9.97M | 0.01% | 1253 |
|
|
2020
Q2 | $18.9M | Sell |
192,200
-6,100
| -3% | -$541K | 0.02% | 815 |
|
|
2020
Q1 | $15.5M | Sell |
198,300
-65,700
| -25% | -$5.72M | 0.02% | 763 |
|
|
2019
Q4 | $25.8M | Buy |
264,000
+140,200
| +113% | +$13.2M | 0.03% | 682 |
|
|
2019
Q3 | $11.9M | Buy |
123,800
+92,600
| +297% | +$10.1M | 0.01% | 1072 |
|
|
2019
Q2 | $3.68M | Sell |
31,200
-33,700
| -52% | -$3.93M | ﹤0.01% | 1819 |
|
|
2019
Q1 | $8.23M | Buy |
64,900
+55,500
| +590% | +$6.23M | 0.01% | 1232 |
|
|
2018
Q4 | $801K | Buy |
+9,400
| New | +$786K | ﹤0.01% | 2809 |
|
|
2016
Q1 | – | Sell |
-214,200
| Closed | -$10.1M | – | 3885 |
|
|
2015
Q4 | $10.1M | Sell |
214,200
-2,800
| -1% | -$132K | 0.02% | 973 |
|
|
2015
Q3 | $9.2M | Hold |
217,000
| – | – | 0.01% | 1007 |
|
|
2015
Q2 | $9.58M | Buy |
217,000
+14,900
| +7% | +$671K | 0.01% | 1042 |
|
|
2015
Q1 | $8.55M | Sell |
202,100
-160,300
| -44% | -$6.57M | 0.01% | 1062 |
|
|
2014
Q4 | $15.7M | Sell |
362,400
-31,900
| -8% | -$1.38M | 0.02% | 836 |
|
|
2014
Q3 | $16.7M | Sell |
394,300
-84,300
| -18% | -$3.68M | 0.02% | 786 |
|
|
2014
Q2 | $22.6M | Buy |
478,600
+20,000
| +4% | +$963K | 0.03% | 629 |
|
|
2014
Q1 | $24.9M | Buy |
458,600
+222,100
| +94% | +$11M | 0.04% | 546 |
|
|
2013
Q4 | $10.9M | Buy |
236,500
+38,500
| +19% | +$1.73M | 0.01% | 1082 |
|
|
2013
Q3 | $9.28M | Buy |
198,000
+149,200
| +306% | +$6.71M | 0.01% | 1069 |
|
|
2013
Q2 | $1.93M | Buy |
+48,800
| New | +$1.87M | ﹤0.01% | 2143 |
|
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.