HA
XLNX

Harfst & Associates’s Xilinx Inc XLNX Stock Holding History

Harfst & Associates’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
-10,607
Closed -$2.25M – 128
2021
Q4 		$2.25M Sell
10,607
-645
-6% -$127K 0.57% 28
2021
Q3 		$1.7M Buy
11,252
+51
+0.5% +$7.47K 0.47% 34
2021
Q2 		$1.62M Buy
11,201
+460
+4% +$58.5K 0.47% 37
2021
Q1 		$1.33M Buy
10,741
+1,498
+16% +$200K 0.4% 45
2020
Q4 		$1.31M Buy
9,243
+1,377
+18% +$179K 0.48% 32
2020
Q3 		$819K Sell
7,866
-314
-4% -$32.2K 0.35% 44
2020
Q2 		$804K Sell
8,180
-17
-0.2% -$1.51K 0.35% 42
2020
Q1 		$638K Buy
8,197
+480
+6% +$41.8K 0.32% 45
2019
Q4 		$754K Buy
7,717
+319
+4% +$30K 0.29% 49
2019
Q3 		$709K Buy
7,398
+223
+3% +$24.4K 0.29% 48
2019
Q2 		$846K Sell
7,175
-87
-1% -$10.1K 0.35% 27
2019
Q1 		$920K Buy
7,262
+438
+6% +$49.2K 0.39% 19
2018
Q4 		$581K Buy
6,824
+478
+8% +$40K 0.28% 30
2018
Q3 		$508K Buy
6,346
+276
+5% +$20.2K 0.22% 47
2018
Q2 		$396K Buy
6,070
+87
+1% +$5.93K 0.17% 54
2018
Q1 		$432K Buy
5,983
+192
+3% +$13.8K 0.18% 48
2017
Q4 		$390K Buy
5,791
+166
+3% +$11.8K 0.16% 55
2017
Q3 		$398K Hold
5,625
– – 0.17% 47
2017
Q2 		$361K Buy
5,625
+2,146
+62% +$135K 0.15% 49
2017
Q1 		$201K Buy
+3,479
New +$204K 0.09% 72

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

Harfst & Associates's XLNX Position: Q1 2022 in Review

Harfst & Associates sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 10,607 shares — an estimated $2.25M sold.

Harfst & Associates first reported a position in XLNX in Q1 2017 and held it in 20 quarters. The position peaked at $2.25M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Harfst & Associates reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Harfst & Associates sold 10,607 Xilinx Inc shares in Q1 2022, an estimated $2.25M.
  • Harfst & Associates first reported a position in Xilinx Inc in Q1 2017 and held it in 20 quarters.
  • Harfst & Associates's Xilinx Inc position peaked at $2.25M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Harfst & Associates's 13F filing for Q1 2022, filed 28 Apr 2022.