FBC
XLNX

Fairfield, Bush & Co’s Xilinx Inc XLNX Stock Holding History

Fairfield, Bush & Co’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
-3,046
Closed -$646K – 134
2021
Q4 		$646K Sell
3,046
-9,531
-76% -$1.88M 0.31% 67
2021
Q3 		$1.9M Sell
12,577
-15,677
-55% -$2.3M 0.62% 44
2021
Q2 		$3.78M Buy
28,254
+13,577
+93% +$1.73M 1.03% 31
2021
Q1 		$1.82M Sell
14,677
-1,875
-11% -$250K 0.52% 45
2020
Q4 		$2.35M Sell
16,552
-2,300
-12% -$299K 0.68% 39
2020
Q3 		$1.97M Sell
18,852
-400
-2% -$41.1K 0.63% 42
2020
Q2 		$1.89M Sell
19,252
-855
-4% -$75.8K 0.68% 39
2020
Q1 		$1.57M Sell
20,107
-2,550
-11% -$222K 0.65% 39
2019
Q4 		$2.21M Buy
22,657
+2,535
+13% +$238K 0.82% 37
2019
Q3 		$1.93M Buy
20,122
+4,935
+32% +$540K 0.67% 38
2019
Q2 		$1.79M Buy
15,187
+3,615
+31% +$421K 0.61% 41
2019
Q1 		$1.47M Sell
11,572
-2,340
-17% -$263K 0.49% 50
2018
Q4 		$1.19M Buy
13,912
+1,300
+10% +$109K 0.41% 51
2018
Q3 		$1.01M Buy
12,612
+1,000
+9% +$73.2K 0.28% 69
2018
Q2 		$758K Hold
11,612
– – 0.22% 84
2018
Q1 		$839K Sell
11,612
-1,825
-14% -$132K 0.24% 76
2017
Q4 		$906K Sell
13,437
-458
-3% -$32.5K 0.25% 72
2017
Q3 		$984K Sell
13,895
-300
-2% -$19.6K 0.31% 62
2017
Q2 		$913K Sell
14,195
-450
-3% -$28.4K 0.29% 62
2017
Q1 		$848K Hold
14,645
– – 0.26% 64
2016
Q4 		$884K Buy
14,645
+2,400
+20% +$129K 0.29% 63
2016
Q3 		$665K Sell
12,245
-100
-0.8% -$5.14K 0.22% 78
2016
Q2 		$569K Sell
12,345
-250
-2% -$11.4K 0.2% 83
2016
Q1 		$597K Sell
12,595
-350
-3% -$16.4K 0.21% 74
2015
Q4 		$608K Buy
12,945
+3,550
+38% +$168K 0.21% 78
2015
Q3 		$398K Sell
9,395
-9,180
-49% -$386K 0.17% 90
2015
Q2 		$820K Sell
18,575
-2,950
-14% -$133K 0.25% 80
2015
Q1 		$911K Hold
21,525
– – 0.27% 77
2014
Q4 		$932K Buy
21,525
+1,600
+8% +$69.3K 0.27% 76
2014
Q3 		$844K Buy
19,925
+5,200
+35% +$227K 0.24% 83
2014
Q2 		$697K Buy
14,725
+5,345
+57% +$257K 0.2% 94
2014
Q1 		$509K Sell
9,380
-3,780
-29% -$188K 0.24% 64
2013
Q4 		$604K Sell
13,160
-3,510
-21% -$158K 0.27% 58
2013
Q3 		$781K Sell
16,670
-9,945
-37% -$447K 0.24% 79
2013
Q2 		$1.05M Buy
+26,615
New +$1.02M 0.54% 52

Other funds holding XLNX

PI
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 $1.34B AUM 15.38% 1-Year Est. Return

Fairfield, Bush & Co's XLNX Position: Q1 2022 in Review

Fairfield, Bush & Co sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,046 shares — an estimated $646K sold.

Fairfield, Bush & Co first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $3.78M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Fairfield, Bush & Co reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Fairfield, Bush & Co sold 3,046 Xilinx Inc shares in Q1 2022, an estimated $646K.
  • Fairfield, Bush & Co first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • Fairfield, Bush & Co's Xilinx Inc position peaked at $3.78M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Fairfield, Bush & Co's 13F filing for Q1 2022, filed 6 May 2022.