Farallon Capital 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
-2,643,800
Closed -$561M 352
2021
Q4
$561M Sell
2,643,800
-469,000
-15% -$92.5M 2.8% 9
2021
Q3
$470M Sell
3,112,800
-993,200
-24% -$146M 2.19% 11
2021
Q2
$594M Buy
4,106,000
+410,000
+11% +$52.1M 2.42% 8
2021
Q1
$458M Buy
3,696,000
+1,140,000
+45% +$152M 2.28% 10
2020
Q4
$362M Buy
+2,556,000
New +$332M 2.18% 15

Other funds holding XLNX

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

Farallon Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,643,800 shares — an estimated $561M sold.

Farallon Capital Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $594M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Farallon Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Farallon Capital Management sold 2,643,800 Xilinx Inc shares in Q1 2022, an estimated $561M.
  • Farallon Capital Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
  • Farallon Capital Management's Xilinx Inc position peaked at $594M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

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