Dupont Capital Management’s Xilinx Inc XLNX Stock Holding History

Dupont Capital 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	-17,743	Closed	-$3.76M	–	1962
2021 Q4	$3.76M	Sell	17,743 -5,529	-24%	-$1.09M	0.13%	144
2021 Q3	$3.51M	Buy	23,272 +3,469	+18%	+$508K	0.11%	183
2021 Q2	$2.86M	Buy	19,803 +5,337	+37%	+$678K	0.07%	259
2021 Q1	$1.79M	Sell	14,466 -2,490	-15%	-$332K	0.04%	381
2020 Q4	$2.4M	Buy	16,956 +10,993	+184%	+$1.43M	0.05%	289
2020 Q3	$622K	Sell	5,963 -224	-4%	-$23K	0.01%	661
2020 Q2	$609K	Buy	+6,187	New	+$549K	0.01%	689
2019 Q4	–	Sell	-5,174	Closed	-$496K	–	1316
2019 Q3	$496K	Hold	5,174	–	–	0.01%	769
2019 Q2	$610K	Buy	5,174 +1,119	+28%	+$130K	0.01%	694
2019 Q1	$514K	Hold	4,055	–	–	0.01%	749
2018 Q4	$345K	Sell	4,055 -108	-3%	-$9.03K	0.01%	866
2018 Q3	$334K	Hold	4,163	–	–	0.01%	809
2018 Q2	$272K	Buy	4,163 +1,055	+34%	+$71.9K	0.01%	830
2018 Q1	$225K	Buy	3,108 +1,930	+164%	+$139K	0.01%	802
2017 Q4	$79K	Buy	1,178 +134	+13%	+$9.51K	﹤0.01%	862
2017 Q3	$74K	Hold	1,044	–	–	﹤0.01%	884
2017 Q2	$67K	Buy	+1,044	New	+$65.9K	﹤0.01%	890

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Dupont Capital Management's XLNX Position: Q1 2022 in Review

Dupont Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 17,743 shares — an estimated $3.76M sold.

Dupont Capital Management first reported a position in XLNX in Q2 2017 and held it in 17 quarters. The position peaked at $3.76M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Dupont Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 17,743 Xilinx Inc shares in Q1 2022, an estimated $3.76M.
Dupont Capital Management first reported a position in Xilinx Inc in Q2 2017 and held it in 17 quarters.
Dupont Capital Management's Xilinx Inc position peaked at $3.76M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.