Glenmede Trust’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 |
-1,618
| Closed | -$343K | – | 1426 |
|
|
2021
Q4 | $343K | Sell |
1,618
-1,148
| -42% | -$226K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $417K | Buy |
2,766
+200
| +8% | +$29.3K | ﹤0.01% | 945 |
|
|
2021
Q2 | $371K | Sell |
2,566
-285
| -10% | -$36.2K | ﹤0.01% | 974 |
|
|
2021
Q1 | $352K | Sell |
2,851
-134,117
| -98% | -$17.9M | ﹤0.01% | 938 |
|
|
2020
Q4 | $19.4M | Sell |
136,968
-316,676
| -70% | -$41.2M | 0.11% | 226 |
|
|
2020
Q3 | $47.3M | Buy |
453,644
+452,527
| +40,513% | +$46.5M | 0.28% | 95 |
|
|
2020
Q2 | $109K | Sell |
1,117
-503
| -31% | -$44.6K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $157K | Hold |
1,620
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $157K | Sell |
1,620
-70,239
| -98% | -$6.6M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $6.89K | Sell |
71,859
-446,146
| -86% | -$48.8M | 0.03% | 393 |
|
|
2019
Q2 | $61.1K | Buy |
518,005
+502,463
| +3,233% | +$58.6M | 0.27% | 100 |
|
|
2019
Q1 | $1.97K | Buy |
15,542
+13,445
| +641% | +$1.51M | 0.01% | 634 |
|
|
2018
Q4 | $178 | Buy |
2,097
+510
| +32% | +$42.6K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $126K | Sell |
1,587
-5,487
| -78% | -$401K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $462K | Buy |
7,074
+967
| +16% | +$65.9K | ﹤0.01% | 845 |
|
|
2018
Q1 | $411K | Hold |
6,107
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $411K | Sell |
6,107
-586
| -9% | -$41.6K | ﹤0.01% | 965 |
|
|
2017
Q3 | $474K | Buy |
6,693
+3,316
| +98% | +$217K | ﹤0.01% | 916 |
|
|
2017
Q2 | $195K | Hold |
3,377
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q1 | $195K | Buy |
3,377
+2,890
| +593% | +$170K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $29K | Buy |
487
+146
| +43% | +$7.84K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $18K | Hold |
341
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q2 | $15K | Sell |
341
-20,114
| -98% | -$919K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $969K | Buy |
20,455
+19,962
| +4,049% | +$937K | 0.01% | 752 |
|
|
2015
Q4 | $23K | Hold |
493
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $20K | Sell |
493
-6,087
| -93% | -$256K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $290K | Sell |
6,580
-4,681
| -42% | -$211K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $476K | Buy |
11,261
+9,204
| +447% | +$377K | ﹤0.01% | 975 |
|
|
2014
Q4 | $88K | Sell |
2,057
-9,754
| -83% | -$422K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $499K | Buy |
11,811
+409
| +4% | +$17.9K | ﹤0.01% | 870 |
|
|
2014
Q2 | $539K | Sell |
11,402
-2,999
| -21% | -$144K | ﹤0.01% | 844 |
|
|
2014
Q1 | $780K | Buy |
14,401
+13,941
| +3,031% | +$693K | 0.01% | 760 |
|
|
2013
Q4 | $21K | Buy |
460
+60
| +15% | +$2.7K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15.4K | ﹤0.01% | 1793 |
|
Other funds holding XLNX
Glenmede Trust's XLNX Position: Q1 2022 in Review
Glenmede Trust sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,618 shares — an estimated $343K sold.
Glenmede Trust first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $47.3M in Q3 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Glenmede Trust reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Glenmede Trust sold 1,618 Xilinx Inc shares in Q1 2022, an estimated $343K.
- Glenmede Trust first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
- Glenmede Trust's Xilinx Inc position peaked at $47.3M in Q3 2020.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.