HTHT
XLNX

Hemenway Trust Hemenway Trust’s Xilinx Inc XLNX Stock Holding History

Hemenway Trust Hemenway Trust’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
-168,893
Closed -$35.8M – 143
2021
Q4 		$35.8M Sell
168,893
-1,404
-0.8% -$277K 3.26% 8
2021
Q3 		$25.7M Buy
170,297
+878
+0.5% +$129K 2.6% 18
2021
Q2 		$24.5M Sell
169,419
-977
-0.6% -$124K 2.47% 19
2021
Q1 		$21.1M Sell
170,396
-1,805
-1% -$241K 2.31% 20
2020
Q4 		$24.4M Buy
172,201
+369
+0.2% +$48K 2.79% 13
2020
Q3 		$17.9M Buy
171,832
+5,385
+3% +$553K 2.33% 19
2020
Q2 		$16.4M Buy
166,447
+5,108
+3% +$453K 2.28% 20
2020
Q1 		$12.6M Buy
161,339
+11,337
+8% +$988K 2.13% 19
2019
Q4 		$14.7M Buy
150,002
+8,516
+6% +$800K 2.11% 23
2019
Q3 		$13.6M Buy
141,486
+2,120
+2% +$232K 2.13% 23
2019
Q2 		$16.4M Sell
139,366
-6,839
-5% -$797K 2.54% 17
2019
Q1 		$18.5M Buy
146,205
+9,319
+7% +$1.05M 2.99% 12
2018
Q4 		$11.7M Sell
136,886
-10,947
-7% -$915K 2.38% 18
2018
Q3 		$11.9M Buy
147,833
+5,398
+4% +$395K 2% 22
2018
Q2 		$9.29M Buy
142,435
+5,226
+4% +$356K 1.72% 27
2018
Q1 		$9.91M Buy
137,209
+6,334
+5% +$456K 1.89% 22
2017
Q4 		$8.82M Buy
130,875
+5,396
+4% +$383K 1.68% 26
2017
Q3 		$8.89M Buy
125,479
+16,238
+15% +$1.06M 1.86% 26
2017
Q2 		$7.03M Buy
109,241
+8,240
+8% +$520K 1.56% 28
2017
Q1 		$5.85M Buy
101,001
+340
+0.3% +$20K 1.35% 33
2016
Q4 		$6.08M Buy
100,661
+5,305
+6% +$285K 1.53% 30
2016
Q3 		$5.18M Buy
95,356
+1,255
+1% +$64.5K 1.3% 34
2016
Q2 		$4.34M Buy
94,101
+980
+1% +$44.8K 1.13% 37
2016
Q1 		$4.42M Buy
93,121
+20
+0% +$939 1.19% 34
2015
Q4 		$4.37M Buy
93,101
+975
+1% +$46.1K 1.15% 33
2015
Q3 		$3.91M Sell
92,126
-1,055
-1% -$44.4K 1.08% 37
2015
Q2 		$4.12M Buy
93,181
+4,145
+5% +$187K 1.06% 39
2015
Q1 		$3.77M Buy
89,036
+63,480
+248% +$2.6M 0.99% 39
2014
Q4 		$1.11M Sell
25,556
-56,015
-69% -$2.43M 0.33% 60
2014
Q3 		$3.46M Buy
81,571
+7,470
+10% +$326K 1.08% 39
2014
Q2 		$3.51M Buy
74,101
+36,476
+97% +$1.76M 1.06% 41
2014
Q1 		$2.04M Buy
37,625
+2,975
+9% +$148K 0.64% 48
2013
Q4 		$1.59M Buy
34,650
+3,070
+10% +$138K 0.51% 52
2013
Q3 		$1.48M Buy
31,580
+30,680
+3,409% +$1.38M 0.55% 52
2013
Q2 		$36K Buy
+900
New +$34.6K 0.02% 134

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

Hemenway Trust Hemenway Trust's XLNX Position: Q1 2022 in Review

Hemenway Trust Hemenway Trust sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 168,893 shares — an estimated $35.8M sold.

Hemenway Trust Hemenway Trust first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $35.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Hemenway Trust Hemenway Trust reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 168,893 Xilinx Inc shares in Q1 2022, an estimated $35.8M.
  • Hemenway Trust Hemenway Trust first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • Hemenway Trust Hemenway Trust's Xilinx Inc position peaked at $35.8M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2022, filed 16 May 2022.