DLD Asset Management’s Xilinx Inc XLNX Stock Holding History

DLD Asset Management’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	-118,000	Closed	-$25M	–	256
2021 Q4	$25M	Sell	118,000 -2,000	-2%	-$394K	1.35%	20
2021 Q3	$18.1M	Buy	120,000 +9,519	+9%	+$1.39M	1.32%	22
2021 Q2	$16M	Buy	110,481 +2,000	+2%	+$254K	1.11%	24
2021 Q1	$13.4M	Sell	108,481 -212,081	-66%	-$28.3M	0.38%	35
2020 Q4	$45.4M	Buy	+320,562	New	+$41.7M	1.29%	8

Other funds holding XLNX

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

DLD Asset Management's XLNX Position: Q1 2022 in Review

DLD Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 118,000 shares — an estimated $25M sold.

DLD Asset Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $45.4M in Q4 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

DLD Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
DLD Asset Management sold 118,000 Xilinx Inc shares in Q1 2022, an estimated $25M.
DLD Asset Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
DLD Asset Management's Xilinx Inc position peaked at $45.4M in Q4 2020.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.