Luther King Capital Management (LKCM)
XLNX

Luther King Capital Management (LKCM)’s Xilinx Inc XLNX Stock Holding History

Luther King Capital Management (LKCM)’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
2022
Q1 		– Sell
-58,242
Closed -$12.3M – 648
2021
Q4 		$12.3M Buy
58,242
+89
+0.2% +$17.6K 0.06% 138
2021
Q3 		$8.78M Buy
58,153
+436
+0.8% +$63.9K 0.04% 154
2021
Q2 		$8.35M Sell
57,717
-5,189
-8% -$660K 0.04% 159
2021
Q1 		$7.79M Sell
62,906
-30,314
-33% -$4.04M 0.04% 158
2020
Q4 		$13.2M Sell
93,220
-18,756
-17% -$2.44M 0.07% 127
2020
Q3 		$11.7M Buy
111,976
+311
+0.3% +$31.9K 0.07% 123
2020
Q2 		$11M Sell
111,665
-18,445
-14% -$1.64M 0.08% 127
2020
Q1 		$10.1M Sell
130,110
-43,994
-25% -$3.83M 0.09% 117
2019
Q4 		$17M Buy
174,104
+12,171
+8% +$1.14M 0.11% 116
2019
Q3 		$15.5M Sell
161,933
-15,520
-9% -$1.7M 0.11% 117
2019
Q2 		$20.9M Sell
177,453
-13,173
-7% -$1.54M 0.15% 106
2019
Q1 		$24.2M Buy
190,626
+12,436
+7% +$1.4M 0.18% 98
2018
Q4 		$15.2M Sell
178,190
-6,184
-3% -$517K 0.14% 108
2018
Q3 		$14.8M Buy
184,374
+7,199
+4% +$527K 0.11% 125
2018
Q2 		$11.6M Sell
177,175
-27,515
-13% -$1.88M 0.09% 134
2018
Q1 		$14.8M Buy
204,690
+58,393
+40% +$4.21M 0.12% 119
2017
Q4 		$9.86M Buy
146,297
+66,597
+84% +$4.72M 0.08% 151
2017
Q3 		$5.64M Buy
79,700
+55,300
+227% +$3.61M 0.05% 176
2017
Q2 		$1.57M Buy
+24,400
New +$1.54M 0.01% 308
2015
Q1 		– Sell
-4,926
Closed -$213K – 570
2014
Q4 		$213K Buy
+4,926
New +$213K ﹤0.01% 525
2014
Q2 		– Sell
-4,100
Closed -$223K – 580
2014
Q1 		$223K Buy
+4,100
New +$204K ﹤0.01% 507

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Luther King Capital Management (LKCM)'s XLNX Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 58,242 shares — an estimated $12.3M sold.

Luther King Capital Management (LKCM) first reported a position in XLNX in Q1 2014 and held it in 21 quarters. The position peaked at $24.2M in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 58,242 Xilinx Inc shares in Q1 2022, an estimated $12.3M.
  • Luther King Capital Management (LKCM) first reported a position in Xilinx Inc in Q1 2014 and held it in 21 quarters.
  • Luther King Capital Management (LKCM)'s Xilinx Inc position peaked at $24.2M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.