Macquarie Group
XLNX

Macquarie Group’s Xilinx Inc XLNX Stock Holding History

Macquarie Group’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
-45,089
Closed -$9.56M – 2660
2021
Q4 		$9.56M Sell
45,089
-17,419
-28% -$3.44M 0.01% 942
2021
Q3 		$9.44M Buy
62,508
+1,059
+2% +$155K 0.01% 938
2021
Q2 		$8.89M Buy
61,449
+22,066
+56% +$2.8M 0.01% 972
2021
Q1 		$4.88M Buy
39,383
+19,764
+101% +$2.63M 0.01% 915
2020
Q4 		$2.78M Sell
19,619
-2,000
-9% -$260K ﹤0.01% 1008
2020
Q3 		$2.25M Buy
21,619
+11,214
+108% +$1.15M ﹤0.01% 1007
2020
Q2 		$1.02M Sell
10,405
-181
-2% -$16.1K ﹤0.01% 1201
2020
Q1 		$825K Sell
10,586
-246
-2% -$21.4K ﹤0.01% 1149
2019
Q4 		$1.06M Sell
10,832
-2,321
-18% -$218K ﹤0.01% 1222
2019
Q3 		$1.26M Sell
13,153
-2,445
-16% -$268K ﹤0.01% 1150
2019
Q2 		$1.84M Buy
15,598
+656
+4% +$76.5K ﹤0.01% 1038
2019
Q1 		$1.9M Buy
14,942
+1,404
+10% +$158K ﹤0.01% 1008
2018
Q4 		$1.15M Buy
13,538
+4,238
+46% +$354K ﹤0.01% 1110
2018
Q3 		$745K Sell
9,300
-1,600
-15% -$117K ﹤0.01% 1259
2018
Q2 		$711K Sell
10,900
-50,505
-82% -$3.44M ﹤0.01% 1268
2018
Q1 		$4.43M Sell
61,405
-74,104
-55% -$5.34M 0.01% 786
2017
Q4 		$8.94M Sell
135,509
-9,687
-7% -$687K 0.02% 659
2017
Q3 		$10.3M Buy
145,196
+18,896
+15% +$1.23M 0.02% 602
2017
Q2 		$8.12M Buy
126,300
+113,900
+919% +$7.19M 0.01% 647
2017
Q1 		$718K Buy
12,400
+6,500
+110% +$382K ﹤0.01% 1253
2016
Q4 		$356K Buy
5,900
+3,200
+119% +$172K ﹤0.01% 1376
2016
Q3 		$147K Hold
2,700
– – ﹤0.01% 1447
2016
Q2 		$125K Sell
2,700
-7,700
-74% -$352K ﹤0.01% 1457
2016
Q1 		$493K Buy
+10,400
New +$488K ﹤0.01% 1233
2015
Q4 		– Sell
-6,300
Closed -$267K – 1572
2015
Q3 		$267K Sell
6,300
-3,500
-36% -$147K ﹤0.01% 1355
2015
Q2 		$433K Hold
9,800
– – ﹤0.01% 1321
2015
Q1 		$415K Buy
9,800
+4,800
+96% +$197K ﹤0.01% 1305
2014
Q4 		$215K Sell
5,000
-1,320
-21% -$57.1K ﹤0.01% 1404
2014
Q3 		$268K Sell
6,320
-8,570
-58% -$374K ﹤0.01% 1358
2014
Q2 		$705K Sell
14,890
-4,590
-24% -$221K ﹤0.01% 1257
2014
Q1 		$1.06M Buy
+19,480
New +$968K ﹤0.01% 1157
2013
Q4 		– Sell
-16,450
Closed -$770K – 1665
2013
Q3 		$770K Buy
16,450
+14,350
+683% +$645K ﹤0.01% 1225
2013
Q2 		$83K Buy
+2,100
New +$80.7K ﹤0.01% 1475

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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 $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Macquarie Group's XLNX Position: Q1 2022 in Review

Macquarie Group sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 45,089 shares — an estimated $9.56M sold.

Macquarie Group first reported a position in XLNX in Q2 2013 and held it in 33 quarters. The position peaked at $10.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Macquarie Group reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Macquarie Group sold 45,089 Xilinx Inc shares in Q1 2022, an estimated $9.56M.
  • Macquarie Group first reported a position in Xilinx Inc in Q2 2013 and held it in 33 quarters.
  • Macquarie Group's Xilinx Inc position peaked at $10.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.