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
-1,726,900
Closed -$366M 9147
2021
Q4
$366M Buy
1,726,900
+879,500
+104% +$173M 0.29% 31
2021
Q3
$128M Buy
847,400
+270,000
+47% +$39.6M 0.14% 92
2021
Q2
$83.5M Buy
577,400
+333,000
+136% +$42.3M 0.1% 145
2021
Q1
$30.3M Buy
244,400
+82,600
+51% +$11M 0.04% 371
2020
Q4
$22.9M Buy
161,800
+84,300
+109% +$11M 0.04% 389
2020
Q3
$8.08M Sell
77,500
-900
-1% -$92.4K 0.03% 629
2020
Q2
$7.71M Sell
78,400
-72,200
-48% -$6.4M 0.04% 564
2020
Q1
$11.7M Sell
150,600
-18,800
-11% -$1.64M 0.1% 213
2019
Q4
$16.6M Buy
169,400
+89,000
+111% +$8.36M 0.11% 198
2019
Q3
$7.71M Buy
80,400
+5,700
+8% +$624K 0.06% 380
2019
Q2
$8.81M Buy
74,700
+18,400
+33% +$2.15M 0.08% 276
2019
Q1
$7.14M Buy
56,300
+46,600
+480% +$5.23M 0.08% 289
2018
Q4
$826K Sell
9,700
-500
-5% -$41.8K 0.01% 1643
2018
Q3
$818K Sell
10,200
-35,400
-78% -$2.59M 0.01% 1864
2018
Q2
$2.98M Sell
45,600
-76,300
-63% -$5.2M 0.03% 841
2018
Q1
$8.81M Sell
121,900
-12,600
-9% -$908K 0.09% 261
2017
Q4
$9.07M Buy
134,500
+1,500
+1% +$106K 0.06% 379
2017
Q3
$9.42M Buy
133,000
+79,100
+147% +$5.17M 0.09% 282
2017
Q2
$3.47M Sell
53,900
-3,500
-6% -$221K 0.04% 640
2017
Q1
$3.32M Sell
57,400
-55,000
-49% -$3.23M 0.04% 581
2016
Q4
$6.79M Buy
112,400
+104,100
+1,254% +$5.59M 0.07% 326
2016
Q3
$451K Sell
8,300
-5,000
-38% -$257K ﹤0.01% 1897
2016
Q2
$614K Sell
13,300
-48,500
-78% -$2.22M 0.01% 1587
2016
Q1
$2.93M Buy
61,800
+24,100
+64% +$1.13M 0.04% 577
2015
Q4
$1.77M Buy
37,700
+9,800
+35% +$463K 0.02% 939
2015
Q3
$1.18M Buy
27,900
+5,400
+24% +$227K 0.02% 1120
2015
Q2
$994K Buy
+22,500
New +$1.01M 0.01% 1212

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.