Logan Capital Management’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 |
-4,736
| Closed | -$1M | – | 555 |
|
|
2021
Q4 | $1M | Hold |
4,736
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $715K | Hold |
4,736
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $685K | Buy |
4,736
+357
| +8% | +$45.4K | 0.03% | 239 |
|
|
2021
Q1 | $542K | Hold |
4,379
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $620K | Hold |
4,379
| – | – | 0.03% | 258 |
|
|
2020
Q3 | $457K | Hold |
4,379
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $431K | Hold |
4,379
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $341K | Hold |
4,379
| – | – | 0.02% | 276 |
|
|
2019
Q4 | $429K | Buy |
4,379
+39
| +0.9% | +$3.66K | 0.02% | 264 |
|
|
2019
Q3 | $416K | Sell |
4,340
-5
| -0.1% | -$547 | 0.02% | 262 |
|
|
2019
Q2 | $512K | Hold |
4,345
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $551K | Hold |
4,345
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $370K | Buy |
4,345
+26
| +0.6% | +$2.17K | 0.03% | 247 |
|
|
2018
Q3 | $347K | Buy |
4,319
+69
| +2% | +$5.05K | 0.02% | 259 |
|
|
2018
Q2 | $277K | Buy |
4,250
+50
| +1% | +$3.41K | 0.02% | 264 |
|
|
2018
Q1 | $303K | Hold |
4,200
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $283K | Hold |
4,200
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $297K | Hold |
4,200
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $270K | Hold |
4,200
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $243K | Hold |
4,200
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $254K | Hold |
4,200
| – | – | 0.02% | 259 |
|
|
2016
Q3 | $228K | Buy |
+4,200
| New | +$216K | 0.02% | 256 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$228K | – | 270 |
|
|
2014
Q1 | $228K | Buy |
+4,200
| New | +$209K | 0.02% | 256 |
|
Other funds holding XLNX
Logan Capital Management's XLNX Position: Q1 2022 in Review
Logan Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 4,736 shares — an estimated $1M sold.
Logan Capital Management first reported a position in XLNX in Q1 2014 and held it in 23 quarters. The position peaked at $1M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Logan Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Logan Capital Management sold 4,736 Xilinx Inc shares in Q1 2022, an estimated $1M.
- Logan Capital Management first reported a position in Xilinx Inc in Q1 2014 and held it in 23 quarters.
- Logan Capital Management's Xilinx Inc position peaked at $1M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Logan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.