Hollencrest Capital Management’s Xilinx Inc XLNX Stock Holding History

Hollencrest Capital Management’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	-1,658	Closed	-$352K	–	399
2021 Q4	$352K	Hold	1,658	–	–	0.03%	247
2021 Q3	$250K	Buy	+1,658	New	+$243K	0.02%	301
2021 Q2	–	Sell	-2,245	Closed	-$278K	–	414
2021 Q1	$278K	Sell	2,245 -27	-1%	-$3.6K	0.03%	273
2020 Q4	$322K	Hold	2,272	–	–	0.03%	234
2020 Q3	$237K	Sell	2,272 -35	-2%	-$3.59K	0.03%	261
2020 Q2	$227K	Buy	+2,307	New	+$205K	0.03%	237
2020 Q1	–	Sell	-2,457	Closed	-$240K	–	351
2019 Q4	$240K	Sell	2,457 -450	-15%	-$42.3K	0.03%	259
2019 Q3	$279K	Sell	2,907 -229	-7%	-$25.1K	0.03%	222
2019 Q2	$370K	Buy	3,136 +20	+0.6%	+$2.33K	0.05%	200
2019 Q1	$395K	Buy	3,116 +392	+14%	+$44K	0.05%	182
2018 Q4	$232K	Sell	2,724 -392	-13%	-$32.8K	0.03%	225
2018 Q3	$395K	Buy	+3,116	New	+$228K	0.05%	182
2018 Q2	–	Sell	-12,054	Closed	-$871K	–	349
2018 Q1	$871K	Buy	12,054 +1,430	+13%	+$103K	0.11%	114
2017 Q4	$717K	Sell	10,624 -2,500	-19%	-$177K	0.09%	133
2017 Q3	$930K	Buy	13,124 +4,286	+48%	+$280K	0.13%	109
2017 Q2	$568K	Buy	+8,838	New	+$558K	0.09%	147

Other funds holding XLNX

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

Hollencrest Capital Management's XLNX Position: Q1 2022 in Review

Hollencrest Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,658 shares — an estimated $352K sold.

Hollencrest Capital Management first reported a position in XLNX in Q2 2017 and held it in 16 quarters. The position peaked at $930K in Q3 2017. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Hollencrest Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Hollencrest Capital Management sold 1,658 Xilinx Inc shares in Q1 2022, an estimated $352K.
Hollencrest Capital Management first reported a position in Xilinx Inc in Q2 2017 and held it in 16 quarters.
Hollencrest Capital Management's Xilinx Inc position peaked at $930K in Q3 2017.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Hollencrest Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.