Dmitry Balyasny’s Xilinx Inc XLNX Stock Holding History

Dmitry Balyasny’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	-380,000	Closed	-$80.6M	–	3062
2021 Q4	$80.6M	Sell	380,000 -20,000	-5%	-$3.94M	0.28%	62
2021 Q3	$60.4M	Buy	400,000 +192,000	+92%	+$28.1M	0.25%	79
2021 Q2	$30.1M	Buy	+208,000	New	+$26.4M	0.14%	184
2020 Q3	–	Sell	-100,000	Closed	-$9.84M	–	1695
2020 Q2	$9.84M	Buy	+100,000	New	+$8.87M	0.09%	341
2019 Q4	–	Sell	-225,500	Closed	-$21.6M	–	1590
2019 Q3	$21.6M	Buy	225,500 +34,300	+18%	+$3.75M	0.15%	226
2019 Q2	$21.4M	Buy	+191,200	New	+$22.3M	0.14%	210
2017 Q2	–	Sell	-40,000	Closed	-$2.32M	–	1851
2017 Q1	$2.32M	Buy	+40,000	New	+$2.35M	0.01%	882
2016 Q3	–	Sell	-50,000	Closed	-$2.31M	–	1353
2016 Q2	$2.31M	Buy	+50,000	New	+$2.29M	0.01%	660
2015 Q3	–	Sell	-200,000	Closed	-$8.83M	–	1462
2015 Q2	$8.83M	Buy	+200,000	New	+$9.01M	0.05%	429
2015 Q1	–	Sell	-75,000	Closed	-$3.25M	–	1121
2014 Q4	$3.25M	Sell	75,000 -100,000	-57%	-$4.33M	0.03%	501
2014 Q3	$7.41M	Buy	+175,000	New	+$7.64M	0.06%	369

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

Dmitry Balyasny's XLNX Position: Q1 2022 in Review

Dmitry Balyasny sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 991,939 shares — an estimated $210M sold.

Dmitry Balyasny first reported a position in XLNX in Q3 2013 and held it in 22 quarters. The position peaked at $238M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Dmitry Balyasny reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Dmitry Balyasny sold 991,939 Xilinx Inc shares in Q1 2022, an estimated $210M.
Dmitry Balyasny first reported a position in Xilinx Inc in Q3 2013 and held it in 22 quarters.
Dmitry Balyasny's Xilinx Inc position peaked at $238M in Q2 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.