Highland Capital Management (Tennessee)’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
-2,237
Closed -$474K 354
2021
Q4
$474K Sell
2,237
-62,527
-97% -$12.3M 0.03% 288
2021
Q3
$9.78M Sell
64,764
-829
-1% -$121K 0.59% 43
2021
Q2
$9.49M Sell
65,593
-807
-1% -$103K 0.57% 46
2021
Q1
$8.23M Buy
66,400
+2,490
+4% +$332K 0.51% 57
2020
Q4
$9.06M Sell
63,910
-62
-0.1% -$8.06K 0.58% 46
2020
Q3
$6.67M Sell
63,972
-17
-0% -$1.75K 0.48% 59
2020
Q2
$6.3M Buy
63,989
+2,156
+3% +$191K 0.49% 58
2020
Q1
$4.82M Sell
61,833
-1,555
-2% -$135K 0.45% 63
2019
Q4
$6.2M Buy
63,388
+3,233
+5% +$304K 0.43% 67
2019
Q3
$5.77M Sell
60,155
-1,207
-2% -$132K 0.43% 69
2019
Q2
$7.24M Buy
61,362
+1,836
+3% +$214K 0.54% 51
2019
Q1
$7.55M Sell
59,526
-345
-0.6% -$38.8K 0.57% 46
2018
Q4
$5.1M Sell
59,871
-18
-0% -$1.5K 0.43% 70
2018
Q3
$4.8M Buy
59,889
+965
+2% +$70.6K 0.35% 86
2018
Q2
$3.85M Buy
58,924
+16,272
+38% +$1.11M 0.29% 107
2018
Q1
$3.08M Buy
+42,652
New +$3.07M 0.24% 114
2017
Q3
Sell
-8,087
Closed -$520K 390
2017
Q2
$520K Buy
+8,087
New +$510K 0.04% 271

Other funds holding XLNX

Highland Capital Management (Tennessee)'s XLNX Position: Q1 2022 in Review

Highland Capital Management (Tennessee) sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,237 shares — an estimated $474K sold.

Highland Capital Management (Tennessee) first reported a position in XLNX in Q2 2017 and held it in 17 quarters. The position peaked at $9.78M in Q3 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Highland Capital Management (Tennessee) reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,237 Xilinx Inc shares in Q1 2022, an estimated $474K.
  • Highland Capital Management (Tennessee) first reported a position in Xilinx Inc in Q2 2017 and held it in 17 quarters.
  • Highland Capital Management (Tennessee)'s Xilinx Inc position peaked at $9.78M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.