Jefferies Group’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 |
-107,100
| Closed | -$22.7M | – | 2118 |
|
|
2021
Q4 | $22.7M | Buy |
107,100
+77,100
| +257% | +$15.2M | 0.13% | 120 |
|
|
2021
Q3 | $4.53M | Buy |
+30,000
| New | +$4.4M | 0.03% | 468 |
|
|
2020
Q2 | – | Sell |
-53,800
| Closed | -$4.19M | – | 2227 |
|
|
2020
Q1 | $4.19M | Buy |
53,800
+51,700
| +2,462% | +$4.5M | 0.05% | 377 |
|
|
2019
Q4 | $205K | Sell |
2,100
-33,300
| -94% | -$3.13M | ﹤0.01% | 2246 |
|
|
2019
Q3 | $3.4M | Buy |
35,400
+13,600
| +62% | +$1.49M | 0.03% | 740 |
|
|
2019
Q2 | $2.57M | Buy |
+21,800
| New | +$2.54M | 0.02% | 792 |
|
|
2017
Q1 | – | Sell |
-164,100
| Closed | -$9.91M | – | 2748 |
|
|
2016
Q4 | $9.91M | Buy |
164,100
+126,900
| +341% | +$6.82M | 0.06% | 349 |
|
|
2016
Q3 | $2.02M | Buy |
+37,200
| New | +$1.91M | 0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.17M | – | 2677 |
|
|
2015
Q4 | $1.17M | Buy |
+25,000
| New | +$1.18M | 0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-105,800
| Closed | -$4.67M | – | 3291 |
|
|
2015
Q2 | $4.67M | Sell |
105,800
-22,700
| -18% | -$1.02M | 0.02% | 544 |
|
|
2015
Q1 | $5.44M | Buy |
128,500
+23,200
| +22% | +$951K | 0.03% | 398 |
|
|
2014
Q4 | $4.56M | Buy |
105,300
+97,200
| +1,200% | +$4.21M | 0.03% | 453 |
|
|
2014
Q3 | $343K | Buy |
+8,100
| New | +$354K | ﹤0.01% | 1535 |
|
|
2013
Q4 | – | Sell |
-23,200
| Closed | -$1.09M | – | 2298 |
|
|
2013
Q3 | $1.09M | Hold |
23,200
| – | – | 0.01% | 871 |
|
|
2013
Q2 | $919K | Buy |
+23,200
| New | +$891K | 0.01% | 817 |
|
Other funds holding XLNX
Jefferies Group's XLNX Position: Q1 2022 in Review
Jefferies Group sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 134,326 shares — an estimated $28.5M sold.
Jefferies Group first reported a position in XLNX in Q2 2013 and held it in 27 quarters. The position peaked at $28.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Jefferies Group reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Jefferies Group sold 134,326 Xilinx Inc shares in Q1 2022, an estimated $28.5M.
- Jefferies Group first reported a position in Xilinx Inc in Q2 2013 and held it in 27 quarters.
- Jefferies Group's Xilinx Inc position peaked at $28.5M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.