Dearborn Partners’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
-1,168
Closed -$248K 289
2021
Q4
$248K Sell
1,168
-200
-15% -$39.4K 0.01% 240
2021
Q3
$207K Buy
+1,368
New +$200K 0.01% 243
2021
Q1
Sell
-1,809
Closed -$256K 262
2020
Q4
$256K Sell
1,809
-214,761
-99% -$27.9M 0.01% 221
2020
Q3
$22.6M Sell
216,570
-856
-0.4% -$87.9K 1.12% 45
2020
Q2
$21.4M Sell
217,426
-9,284
-4% -$823K 1.16% 40
2020
Q1
$17.7M Buy
226,710
+6,902
+3% +$601K 1.1% 45
2019
Q4
$21.5M Buy
219,808
+13,334
+6% +$1.25M 1.09% 47
2019
Q3
$19.8M Buy
206,474
+5,052
+3% +$553K 1.14% 47
2019
Q2
$23.8M Buy
201,422
+6,487
+3% +$756K 1.45% 32
2019
Q1
$24.7M Sell
194,935
-83,531
-30% -$9.38M 1.65% 20
2018
Q4
$23.7M Sell
278,466
-20,422
-7% -$1.71M 1.83% 14
2018
Q3
$24M Sell
298,888
-2,059
-0.7% -$151K 1.68% 19
2018
Q2
$19.6M Sell
300,947
-13,231
-4% -$902K 1.54% 30
2018
Q1
$22.7M Sell
314,178
-12,265
-4% -$884K 1.75% 18
2017
Q4
$22M Sell
326,443
-9,571
-3% -$679K 1.58% 25
2017
Q3
$23.8M Sell
336,014
-574
-0.2% -$37.5K 1.75% 17
2017
Q2
$21.6M Buy
336,588
+7,493
+2% +$473K 1.6% 23
2017
Q1
$19.1M Buy
329,095
+12,440
+4% +$731K 1.48% 27
2016
Q4
$19.1M Buy
316,655
+8,002
+3% +$430K 1.6% 25
2016
Q3
$16.8M Buy
308,653
+5,055
+2% +$260K 1.42% 29
2016
Q2
$14M Buy
303,598
+22,877
+8% +$1.05M 1.22% 38
2016
Q1
$13.3M Buy
280,721
+17,367
+7% +$815K 1.24% 35
2015
Q4
$12.4M Buy
263,354
+9,376
+4% +$443K 1.15% 37
2015
Q3
$10.8M Buy
253,978
+6,064
+2% +$255K 1.08% 39
2015
Q2
$10.9M Buy
247,914
+16,296
+7% +$734K 1.06% 37
2015
Q1
$9.8M Buy
231,618
+26,726
+13% +$1.1M 0.86% 44
2014
Q4
$8.87M Buy
204,892
+13,338
+7% +$577K 0.81% 45
2014
Q3
$8.11M Buy
191,554
+7,246
+4% +$317K 0.79% 47
2014
Q2
$8.72M Buy
184,308
+23,180
+14% +$1.12M 0.86% 41
2014
Q1
$8.74M Buy
161,128
+26,576
+20% +$1.32M 0.95% 33
2013
Q4
$6.18M Buy
134,552
+18,825
+16% +$846K 0.72% 45
2013
Q3
$5.42M Buy
115,727
+18,362
+19% +$826K 0.71% 45
2013
Q2
$3.86M Buy
+97,365
New +$3.74M 0.55% 60

Other funds holding XLNX

Dearborn Partners's XLNX Position: Q1 2022 in Review

Dearborn Partners sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,168 shares — an estimated $248K sold.

Dearborn Partners first reported a position in XLNX in Q2 2013 and held it in 33 quarters. The position peaked at $24.7M in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Dearborn Partners reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Dearborn Partners sold 1,168 Xilinx Inc shares in Q1 2022, an estimated $248K.
  • Dearborn Partners first reported a position in Xilinx Inc in Q2 2013 and held it in 33 quarters.
  • Dearborn Partners's Xilinx Inc position peaked at $24.7M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.