HIC
XLNX

Holderness Investments Company’s Xilinx Inc XLNX Stock Holding History

Holderness Investments Company’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
-2,285
Closed -$484K – 241
2021
Q4 		$484K Sell
2,285
-45
-2% -$8.88K 0.14% 147
2021
Q3 		$352K Hold
2,330
– – 0.12% 162
2021
Q2 		$337K Hold
2,330
– – 0.11% 165
2021
Q1 		$289K Hold
2,330
– – 0.1% 170
2020
Q4 		$330K Hold
2,330
– – 0.13% 143
2020
Q3 		$243K Hold
2,330
– – 0.1% 159
2020
Q2 		$229K Buy
+2,330
New +$207K 0.1% 159
2020
Q1 		– Sell
-4,205
Closed -$411K – 189
2019
Q4 		$411K Buy
4,205
+25
+0.6% +$2.35K 0.18% 126
2019
Q3 		$401K Hold
4,180
– – 0.19% 123
2019
Q2 		$493K Buy
4,180
+50
+1% +$5.83K 0.22% 112
2019
Q1 		$524K Hold
4,130
– – 0.25% 100
2018
Q4 		$352K Hold
4,130
– – 0.19% 119
2018
Q3 		$331K Hold
4,130
– – 0.15% 149
2018
Q2 		$270K Hold
4,130
– – 0.13% 158
2018
Q1 		$298K Hold
4,130
– – 0.15% 150
2017
Q4 		$278K Hold
4,130
– – 0.14% 160
2017
Q3 		$293K Hold
4,130
– – 0.15% 153
2017
Q2 		$266K Hold
4,130
– – 0.14% 162
2017
Q1 		$239K Hold
4,130
– – 0.12% 179
2016
Q4 		$249K Hold
4,130
– – 0.22% 104
2016
Q3 		$224K Buy
+4,130
New +$212K 0.22% 105

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 $1.5B AUM 19.48% 1-Year Est. Return

Holderness Investments Company's XLNX Position: Q1 2022 in Review

Holderness Investments Company sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,285 shares — an estimated $484K sold.

Holderness Investments Company first reported a position in XLNX in Q3 2016 and held it in 21 quarters. The position peaked at $524K in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Holderness Investments Company reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Holderness Investments Company sold 2,285 Xilinx Inc shares in Q1 2022, an estimated $484K.
  • Holderness Investments Company first reported a position in Xilinx Inc in Q3 2016 and held it in 21 quarters.
  • Holderness Investments Company's Xilinx Inc position peaked at $524K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.