Doheny Asset Management’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
-3,000
Closed -$636K 93
2021
Q4
$636K Hold
3,000
0.45% 57
2021
Q3
$453K Hold
3,000
0.32% 64
2021
Q2
$434K Hold
3,000
0.28% 74
2021
Q1
$372K Buy
3,000
+500
+20% +$66.7K 0.25% 78
2020
Q4
$354K Sell
2,500
-500
-17% -$65K 0.25% 78
2020
Q3
$313K Hold
3,000
0.26% 76
2020
Q2
$295K Hold
3,000
0.28% 74
2020
Q1
$293K Hold
3,000
0.23% 87
2019
Q4
$293K Sell
3,000
-3,440
-53% -$323K 0.23% 87
2019
Q3
$618K Sell
6,440
-25
-0.4% -$2.74K 0.54% 57
2019
Q2
$762K Buy
6,465
+2,865
+80% +$334K 0.64% 52
2019
Q1
$456K Buy
3,600
+300
+9% +$33.7K 0.39% 67
2018
Q4
$281K Hold
3,300
0.21% 78
2018
Q3
$265K Hold
3,300
0.14% 95
2018
Q2
$215K Hold
3,300
0.12% 93
2018
Q1
$238K Hold
3,300
0.12% 96
2017
Q4
$222K Hold
3,300
0.1% 101
2017
Q3
$234K Hold
3,300
0.11% 102
2017
Q2
$212K Sell
3,300
-1,000
-23% -$63.1K 0.1% 102
2017
Q1
$249K Sell
4,300
-336
-7% -$19.8K 0.11% 101
2016
Q4
$280K Buy
4,636
+336
+8% +$18.1K 0.14% 95
2016
Q3
$234K Buy
+4,300
New +$221K 0.12% 96
2016
Q2
Sell
-4,300
Closed -$204K 108
2016
Q1
$204K Hold
4,300
0.11% 99
2015
Q4
$202K Buy
+4,300
New +$203K 0.1% 104
2014
Q3
Sell
-4,300
Closed -$203K 106
2014
Q2
$203K Hold
4,300
0.1% 99
2014
Q1
$233K Buy
+4,300
New +$214K 0.12% 89
2013
Q4
Sell
-4,300
Closed -$201K 98
2013
Q3
$201K Buy
+4,300
New +$193K 0.11% 95

Other funds holding XLNX

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

Doheny Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,000 shares — an estimated $636K sold.

Doheny Asset Management first reported a position in XLNX in Q3 2013 and held it in 27 quarters. The position peaked at $762K in Q2 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Doheny Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Doheny Asset Management sold 3,000 Xilinx Inc shares in Q1 2022, an estimated $636K.
  • Doheny Asset Management first reported a position in Xilinx Inc in Q3 2013 and held it in 27 quarters.
  • Doheny Asset Management's Xilinx Inc position peaked at $762K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

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