Edmond de Rothschild Holding’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
-253
Closed -$54K 865
2021
Q4
$54K Buy
253
+78
+45% +$15.4K ﹤0.01% 698
2021
Q3
$26K Hold
175
﹤0.01% 732
2021
Q2
$25K Hold
175
﹤0.01% 713
2021
Q1
$22K Hold
175
﹤0.01% 666
2020
Q4
$25K Sell
175
-4,663
-96% -$606K ﹤0.01% 592
2020
Q3
$504K Buy
4,838
+1,514
+46% +$155K 0.02% 312
2020
Q2
$327K Buy
3,324
+3,149
+1,799% +$279K 0.01% 317
2020
Q1
$14K Sell
175
-230
-57% -$20K ﹤0.01% 532
2019
Q4
$39K Buy
405
+45
+13% +$4.23K ﹤0.01% 491
2019
Q3
$35K Buy
360
+185
+106% +$20.2K ﹤0.01% 491
2019
Q2
$21K Hold
175
﹤0.01% 528
2019
Q1
$22K Sell
175
-80
-31% -$8.99K ﹤0.01% 531
2018
Q4
$22K Hold
255
﹤0.01% 593
2018
Q3
$20K Hold
255
﹤0.01% 675
2018
Q2
$17K Hold
255
﹤0.01% 692
2018
Q1
$18K Hold
255
﹤0.01% 708
2017
Q4
$17K Hold
255
﹤0.01% 722
2017
Q3
$18K Hold
255
﹤0.01% 736
2017
Q2
$16K Sell
255
-80
-24% -$5.05K ﹤0.01% 742
2017
Q1
$19K Hold
335
﹤0.01% 741
2016
Q4
$20K Hold
335
﹤0.01% 733
2016
Q3
$18K Hold
335
﹤0.01% 761
2016
Q2
$15K Hold
335
﹤0.01% 745
2016
Q1
$16K Hold
335
﹤0.01% 736
2015
Q4
$16K Buy
+335
New +$15.8K ﹤0.01% 740

Other funds holding XLNX

Edmond de Rothschild Holding's XLNX Position: Q1 2022 in Review

Edmond de Rothschild Holding sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 253 shares — an estimated $54K sold.

Edmond de Rothschild Holding first reported a position in XLNX in Q4 2015 and held it in 25 quarters. The position peaked at $504K in Q3 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Edmond de Rothschild Holding reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 253 Xilinx Inc shares in Q1 2022, an estimated $54K.
  • Edmond de Rothschild Holding first reported a position in Xilinx Inc in Q4 2015 and held it in 25 quarters.
  • Edmond de Rothschild Holding's Xilinx Inc position peaked at $504K in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.