FBB
XLNX

Fulton Breakefield Broenniman’s Xilinx Inc XLNX Stock Holding History

Fulton Breakefield Broenniman’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
-2,610
Closed -$553K – 201
2021
Q4 		$553K Hold
2,610
– – 0.04% 115
2021
Q3 		$394K Sell
2,610
-200
-7% -$29.3K 0.03% 140
2021
Q2 		$406K Sell
2,810
-195
-6% -$24.8K 0.03% 140
2021
Q1 		$372K Sell
3,005
-25
-0.8% -$3.33K 0.03% 142
2020
Q4 		$430K Sell
3,030
-550
-15% -$71.5K 0.05% 99
2020
Q3 		$373K Hold
3,580
– – 0.04% 131
2020
Q2 		$352K Hold
3,580
– – 0.04% 130
2020
Q1 		$279K Sell
3,580
-621
-15% -$54.1K 0.04% 129
2019
Q4 		$411K Sell
4,201
-469
-10% -$44.1K 0.05% 130
2019
Q3 		$448K Buy
+4,670
New +$511K 0.06% 112
2019
Q1 		– Sell
-11,419
Closed -$973K – 110
2018
Q4 		$973K Sell
11,419
-61,419
-84% -$5.13M 0.17% 82
2018
Q3 		$5.84M Sell
72,838
-108
-0.1% -$7.9K 0.91% 52
2018
Q2 		$4.76M Sell
72,946
-1,823
-2% -$124K 0.76% 59
2018
Q1 		$5.4M Sell
74,769
-994
-1% -$71.6K 0.94% 53
2017
Q4 		$5.11M Hold
75,763
– – 0.86% 53
2017
Q3 		$5.37M Sell
75,763
-3,205
-4% -$209K 0.94% 54
2017
Q2 		$5.08M Sell
78,968
-2,336
-3% -$147K 0.91% 56
2017
Q1 		$4.71M Sell
81,304
-2,285
-3% -$134K 0.87% 54
2016
Q4 		$5.05M Sell
83,589
-215
-0.3% -$11.6K 1% 49
2016
Q3 		$4.55M Sell
83,804
-484
-0.6% -$24.9K 0.92% 52
2016
Q2 		$3.89M Buy
84,288
+1,052
+1% +$48.1K 0.79% 56
2016
Q1 		$3.95M Sell
83,236
-567
-0.7% -$26.6K 0.86% 49
2015
Q4 		$3.94M Buy
83,803
+2,115
+3% +$99.9K 0.87% 48
2015
Q3 		$3.46M Sell
81,688
-899
-1% -$37.8K 0.82% 52
2015
Q2 		$3.65M Sell
82,587
-1,672
-2% -$75.3K 0.8% 58
2015
Q1 		$3.56M Buy
84,259
+344
+0.4% +$14.1K 0.79% 52
2014
Q4 		$3.63M Sell
83,915
-5,676
-6% -$246K 0.8% 52
2014
Q3 		$3.79M Sell
89,591
-505
-0.6% -$22.1K 0.89% 48
2014
Q2 		$4.26M Buy
90,096
+2,624
+3% +$126K 1.03% 42
2014
Q1 		$4.75M Buy
87,472
+732
+0.8% +$36.4K 1.22% 33
2013
Q4 		$3.98M Buy
86,740
+4,778
+6% +$215K 1.05% 39
2013
Q3 		$3.84M Buy
81,962
+48,138
+142% +$2.16M 1.03% 41
2013
Q2 		$1.34M Buy
+33,824
New +$1.3M 0.39% 80

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

Fulton Breakefield Broenniman's XLNX Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,610 shares — an estimated $553K sold.

Fulton Breakefield Broenniman first reported a position in XLNX in Q2 2013 and held it in 33 quarters. The position peaked at $5.84M in Q3 2018. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Fulton Breakefield Broenniman reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,610 Xilinx Inc shares in Q1 2022, an estimated $553K.
  • Fulton Breakefield Broenniman first reported a position in Xilinx Inc in Q2 2013 and held it in 33 quarters.
  • Fulton Breakefield Broenniman's Xilinx Inc position peaked at $5.84M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.