LCM
XLNX

Laurion Capital Management’s Xilinx Inc XLNX Stock Holding History

Laurion 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
2021
Q4 		– Sell
-129,536
Closed -$19.6M – 775
2021
Q3 		$19.6M Sell
129,536
-228,070
-64% -$33.4M 0.08% 204
2021
Q2 		$51.7M Sell
357,606
-9,213
-3% -$1.17M 0.29% 80
2021
Q1 		$45.4M Buy
366,819
+16,819
+5% +$2.24M 0.25% 81
2020
Q4 		$49.6M Buy
+350,000
New +$45.5M 0.38% 62
2020
Q3 		– Sell
-11,529
Closed -$1.13M – 1249
2020
Q2 		$1.13M Buy
+11,529
New +$1.02M 0.01% 396
2019
Q4 		– Sell
-2,000
Closed -$188K – 1329
2019
Q3 		$192K Sell
2,000
-700
-26% -$76.6K ﹤0.01% 930
2019
Q2 		$318K Buy
+2,700
New +$315K ﹤0.01% 772
2018
Q3 		– Sell
-7,659
Closed -$500K – 1640
2018
Q2 		$500K Sell
7,659
-35,919
-82% -$2.45M ﹤0.01% 961
2018
Q1 		$3.15M Buy
43,578
+8,724
+25% +$629K 0.03% 497
2017
Q4 		$2.35M Buy
+34,854
New +$2.47M 0.01% 734
2017
Q3 		– Sell
-48,400
Closed -$3.11M – 1973
2017
Q2 		$3.11M Buy
+48,400
New +$3.05M 0.02% 666
2017
Q1 		– Sell
-32,415
Closed -$1.96M – 1642
2016
Q4 		$1.96M Buy
+32,415
New +$1.74M 0.02% 576
2016
Q3 		– Sell
-20,900
Closed -$964K – 1156
2016
Q2 		$964K Sell
20,900
-125,400
-86% -$5.73M 0.02% 488
2016
Q1 		$6.94M Buy
146,300
+96,375
+193% +$4.52M 0.11% 192
2015
Q4 		$2.35M Buy
+49,925
New +$2.36M 0.02% 394

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurion Capital Management's XLNX Position: Q4 2021 in Review

Laurion Capital Management sold out of Xilinx Inc (XLNX) in Q4 2021, closing a stake of 129,536 shares — an estimated $19.6M sold.

Laurion Capital Management first reported a position in XLNX in Q4 2015 and held it in 15 quarters. The position peaked at $51.7M in Q2 2021. 944 funds tracked by Wall St. Rank hold XLNX as of Q4 2021.

  • Laurion Capital Management reported no remaining Xilinx Inc position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 129,536 Xilinx Inc shares in Q4 2021, an estimated $19.6M.
  • Laurion Capital Management first reported a position in Xilinx Inc in Q4 2015 and held it in 15 quarters.
  • Laurion Capital Management's Xilinx Inc position peaked at $51.7M in Q2 2021.
  • 944 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.