IBM Retirement Fund’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
-4,101
Closed -$870K 562
2021
Q4
$870K Sell
4,101
-2,851
-41% -$562K 0.11% 161
2021
Q3
$1.05M Buy
6,952
+31
+0.4% +$4.54K 0.08% 219
2021
Q2
$1M Sell
6,921
-1,410
-17% -$179K 0.08% 228
2021
Q1
$1.03M Sell
8,331
-726
-8% -$96.8K 0.07% 245
2020
Q4
$1.28M Buy
9,057
+1,117
+14% +$145K 0.09% 196
2020
Q3
$828K Buy
7,940
+2,230
+39% +$229K 0.07% 241
2020
Q2
$562K Sell
5,710
-273
-5% -$24.2K 0.07% 245
2020
Q1
$466K Buy
5,983
+2,216
+59% +$193K 0.09% 236
2019
Q4
$368K Sell
3,767
-134
-3% -$12.6K 0.07% 257
2019
Q3
$374K Sell
3,901
-48
-1% -$5.25K 0.07% 251
2019
Q2
$466K Buy
3,949
+40
+1% +$4.66K 0.09% 205
2019
Q1
$496K Buy
3,909
+86
+2% +$9.66K 0.1% 186
2018
Q4
$326K Sell
3,823
-338
-8% -$28.3K 0.07% 242
2018
Q3
$334K Sell
4,161
-718
-15% -$52.5K 0.08% 288
2018
Q2
$318K Sell
4,879
-738
-13% -$50.3K 0.07% 332
2018
Q1
$406K Sell
5,617
-651
-10% -$46.9K 0.08% 296
2017
Q4
$463K Buy
6,268
+205
+3% +$14.5K 0.08% 289
2017
Q3
$472K Buy
6,063
+2,390
+65% +$156K 0.09% 278
2017
Q2
$236K Buy
3,673
+846
+30% +$53.4K 0.04% 299
2017
Q1
$218K Sell
2,827
-20,944
-88% -$1.23M 0.06% 312
2016
Q4
$1.51M Sell
23,771
-121
-0.5% -$6.5K 0.06% 289
2016
Q3
$1.3M Sell
23,892
-6,218
-21% -$320K 0.07% 314
2016
Q2
$1.45M Sell
30,110
-325
-1% -$14.9K 0.05% 351
2016
Q1
$1.5M Sell
30,435
-32,469
-52% -$1.52M 0.06% 341
2015
Q4
$2.96M Buy
62,904
+3,155
+5% +$149K 0.06% 351
2015
Q3
$2.6M Sell
59,749
-3,518
-6% -$148K 0.06% 361
2015
Q2
$2.79M Sell
63,267
-2,718
-4% -$122K 0.05% 372
2015
Q1
$2.79M Sell
65,985
-107
-0.2% -$4.39K 0.05% 380
2014
Q4
$2.86M Buy
66,092
+2,926
+5% +$127K 0.05% 360
2014
Q3
$2.71M Sell
63,166
-5,264
-8% -$230K 0.05% 351
2014
Q2
$3.22M Buy
68,430
+372
+0.5% +$17.9K 0.06% 331
2014
Q1
$3.69M Sell
68,058
-37,304
-35% -$1.85M 0.07% 293
2013
Q4
$4.84M Sell
105,362
-3,748
-3% -$169K 0.06% 330
2013
Q3
$5.11M Sell
109,110
-15,952
-13% -$717K 0.07% 314
2013
Q2
$4.95M Buy
+125,062
New +$4.8M 0.06% 329

Other funds holding XLNX

IBM Retirement Fund's XLNX Position: Q1 2022 in Review

IBM Retirement Fund sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 4,101 shares — an estimated $870K sold.

IBM Retirement Fund first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $5.11M in Q3 2013. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • IBM Retirement Fund reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 4,101 Xilinx Inc shares in Q1 2022, an estimated $870K.
  • IBM Retirement Fund first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • IBM Retirement Fund's Xilinx Inc position peaked at $5.11M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.