Group One Trading’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
-558,200
Closed -$118M 9145
2021
Q4
$118M Buy
558,200
+8,700
+2% +$1.72M 0.1% 122
2021
Q3
$83M Buy
549,500
+530,300
+2,762% +$77.7M 0.09% 146
2021
Q2
$2.78M Sell
19,200
-10,500
-35% -$1.33M ﹤0.01% 2298
2021
Q1
$3.68M Sell
29,700
-24,300
-45% -$3.24M 0.01% 1834
2020
Q4
$7.66M Buy
54,000
+41,000
+315% +$5.33M 0.01% 986
2020
Q3
$1.35M Sell
13,000
-1,600
-11% -$164K ﹤0.01% 1923
2020
Q2
$1.44M Sell
14,600
-63,900
-81% -$5.67M 0.01% 1717
2020
Q1
$6.12M Buy
78,500
+22,100
+39% +$1.93M 0.05% 442
2019
Q4
$5.51M Sell
56,400
-7,000
-11% -$658K 0.04% 621
2019
Q3
$6.08M Buy
63,400
+16,300
+35% +$1.78M 0.05% 485
2019
Q2
$5.55M Buy
47,100
+12,300
+35% +$1.43M 0.05% 457
2019
Q1
$4.41M Sell
34,800
-47,400
-58% -$5.32M 0.05% 491
2018
Q4
$7M Buy
82,200
+79,800
+3,325% +$6.67M 0.06% 368
2018
Q3
$192K Sell
2,400
-3,500
-59% -$256K ﹤0.01% 3045
2018
Q2
$385K Sell
5,900
-14,100
-71% -$961K ﹤0.01% 2519
2018
Q1
$1.45M Sell
20,000
-43,700
-69% -$3.15M 0.01% 1232
2017
Q4
$4.29M Buy
63,700
+5,600
+10% +$397K 0.03% 718
2017
Q3
$4.12M Buy
58,100
+23,700
+69% +$1.55M 0.04% 607
2017
Q2
$2.21M Sell
34,400
-16,100
-32% -$1.02M 0.02% 901
2017
Q1
$2.92M Sell
50,500
-85,800
-63% -$5.04M 0.03% 637
2016
Q4
$8.23M Buy
136,300
+78,600
+136% +$4.22M 0.08% 279
2016
Q3
$3.13M Buy
57,700
+14,300
+33% +$735K 0.03% 611
2016
Q2
$2M Sell
43,400
-206,200
-83% -$9.42M 0.02% 830
2016
Q1
$11.8M Sell
249,600
-191,000
-43% -$8.96M 0.17% 110
2015
Q4
$20.7M Buy
440,600
+399,700
+977% +$18.9M 0.24% 58
2015
Q3
$1.73M Sell
40,900
-181,700
-82% -$7.65M 0.02% 878
2015
Q2
$9.83M Buy
+222,600
New +$10M 0.14% 151

Other funds holding XLNX

Group One Trading's XLNX Position: Q1 2022 in Review

Group One Trading sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 444,777 shares — an estimated $94.3M sold.

Group One Trading first reported a position in XLNX in Q4 2014 and held it in 24 quarters. The position peaked at $94.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Group One Trading reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 444,777 Xilinx Inc shares in Q1 2022, an estimated $94.3M.
  • Group One Trading first reported a position in Xilinx Inc in Q4 2014 and held it in 24 quarters.
  • Group One Trading's Xilinx Inc position peaked at $94.3M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.