Lombard Odier Asset Management (Switzerland)’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 |
-1,265
| Closed | -$268K | – | 413 |
|
|
2021
Q4 | $268K | Buy |
+1,265
| New | +$249K | 0.02% | 329 |
|
|
2021
Q3 | – | Sell |
-3,216
| Closed | -$465K | – | 497 |
|
|
2021
Q2 | $465K | Buy |
3,216
+1,147
| +55% | +$146K | 0.02% | 336 |
|
|
2021
Q1 | $256K | Buy |
+2,069
| New | +$276K | 0.02% | 343 |
|
|
2020
Q4 | – | Sell |
-2,204
| Closed | -$230K | – | 367 |
|
|
2020
Q3 | $230K | Buy |
+2,204
| New | +$226K | 0.02% | 343 |
|
|
2019
Q4 | – | Sell |
-52,201
| Closed | -$5.01M | – | 409 |
|
|
2019
Q3 | $5.01M | Sell |
52,201
-467
| -0.9% | -$51.1K | 0.54% | 44 |
|
|
2019
Q2 | $6.21M | Buy |
52,668
+25,810
| +96% | +$3.01M | 0.63% | 41 |
|
|
2019
Q1 | $3.4M | Buy |
26,858
+17,949
| +201% | +$2.02M | 0.35% | 58 |
|
|
2018
Q4 | $759K | Buy |
+8,909
| New | +$745K | 0.09% | 178 |
|
|
2017
Q4 | – | Sell |
-2,906
| Closed | -$206K | – | 400 |
|
|
2017
Q3 | $206K | Sell |
2,906
-21,854
| -88% | -$1.43M | 0.02% | 345 |
|
|
2017
Q2 | $1.59M | Buy |
24,760
+11,158
| +82% | +$704K | 0.18% | 120 |
|
|
2017
Q1 | $787K | Buy |
+13,602
| New | +$800K | 0.09% | 210 |
|
|
2016
Q2 | – | Sell |
-77,702
| Closed | -$3.69M | – | 450 |
|
|
2016
Q1 | $3.69M | Sell |
77,702
-21,878
| -22% | -$1.03M | 0.44% | 45 |
|
|
2015
Q4 | $4.68M | Buy |
+99,580
| New | +$4.71M | 0.56% | 43 |
|
|
2014
Q4 | – | Sell |
-25,956
| Closed | -$1.1M | – | 748 |
|
|
2014
Q3 | $1.1M | Buy |
25,956
+23,050
| +793% | +$1.01M | 0.03% | 508 |
|
|
2014
Q2 | $137K | Buy |
+2,906
| New | +$140K | 0.02% | 452 |
|
Other funds holding XLNX
Lombard Odier Asset Management (Switzerland)'s XLNX Position: Q1 2022 in Review
Lombard Odier Asset Management (Switzerland) sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,265 shares — an estimated $268K sold.
Lombard Odier Asset Management (Switzerland) first reported a position in XLNX in Q2 2014 and held it in 15 quarters. The position peaked at $6.21M in Q2 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Lombard Odier Asset Management (Switzerland) reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Lombard Odier Asset Management (Switzerland) sold 1,265 Xilinx Inc shares in Q1 2022, an estimated $268K.
- Lombard Odier Asset Management (Switzerland) first reported a position in Xilinx Inc in Q2 2014 and held it in 15 quarters.
- Lombard Odier Asset Management (Switzerland)'s Xilinx Inc position peaked at $6.21M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.