Mastrapasqua Asset 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 |
-54,182
| Closed | -$11.5M | – | 151 |
|
|
2021
Q4 | $11.5M | Buy |
54,182
+426
| +0.8% | +$84K | 1.13% | 32 |
|
|
2021
Q3 | $8.12M | Sell |
53,756
-1,395
| -3% | -$204K | 0.89% | 41 |
|
|
2021
Q2 | $7.98M | Buy |
55,151
+1,458
| +3% | +$185K | 0.84% | 44 |
|
|
2021
Q1 | $6.65M | Buy |
53,693
+3,420
| +7% | +$456K | 0.78% | 44 |
|
|
2020
Q4 | $7.13M | Buy |
50,273
+30,973
| +160% | +$4.03M | 0.94% | 42 |
|
|
2020
Q3 | $2.01M | Buy |
+19,300
| New | +$1.98M | 0.28% | 76 |
|
|
2020
Q1 | – | Sell |
-14,567
| Closed | -$1.42M | – | 142 |
|
|
2019
Q4 | $1.42M | Sell |
14,567
-1,335
| -8% | -$125K | 0.23% | 88 |
|
|
2019
Q3 | $1.52M | Sell |
15,902
-351
| -2% | -$38.4K | 0.28% | 79 |
|
|
2019
Q2 | $1.92M | Sell |
16,253
-157
| -1% | -$18.3K | 0.36% | 73 |
|
|
2019
Q1 | $2.08M | Sell |
16,410
-215
| -1% | -$24.2K | 0.4% | 73 |
|
|
2018
Q4 | $1.42M | Sell |
16,625
-241
| -1% | -$20.1K | 0.31% | 76 |
|
|
2018
Q3 | $1.35M | Sell |
16,866
-417
| -2% | -$30.5K | 0.26% | 84 |
|
|
2018
Q2 | $1.13M | Buy |
17,283
+22
| +0.1% | +$1.5K | 0.23% | 88 |
|
|
2018
Q1 | $1.25M | Sell |
17,261
-1,205
| -7% | -$86.8K | 0.25% | 87 |
|
|
2017
Q4 | $1.25M | Sell |
18,466
-15
| -0.1% | -$1.06K | 0.25% | 85 |
|
|
2017
Q3 | $1.31M | Buy |
18,481
+514
| +3% | +$33.6K | 0.27% | 81 |
|
|
2017
Q2 | $1.16M | Sell |
17,967
-196
| -1% | -$12.4K | 0.25% | 84 |
|
|
2017
Q1 | $1.05M | Buy |
+18,163
| New | +$1.07M | 0.23% | 85 |
|
|
2014
Q2 | $1.05M | Buy |
22,249
+1,839
| +9% | +$88.5K | 0.24% | 93 |
|
|
2014
Q1 | $1.11M | Buy |
20,410
+1,310
| +7% | +$65.1K | 0.26% | 86 |
|
|
2013
Q4 | $877K | Buy |
19,100
+270
| +1% | +$12.1K | 0.2% | 97 |
|
|
2013
Q3 | $882K | Buy |
18,830
+2,305
| +14% | +$104K | 0.22% | 90 |
|
|
2013
Q2 | $655K | Buy |
+16,525
| New | +$635K | 0.17% | 94 |
|
Other funds holding XLNX
Mastrapasqua Asset Management's XLNX Position: Q1 2022 in Review
Mastrapasqua Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 54,182 shares — an estimated $11.5M sold.
Mastrapasqua Asset Management first reported a position in XLNX in Q2 2013 and held it in 23 quarters. The position peaked at $11.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Mastrapasqua Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Mastrapasqua Asset Management sold 54,182 Xilinx Inc shares in Q1 2022, an estimated $11.5M.
- Mastrapasqua Asset Management first reported a position in Xilinx Inc in Q2 2013 and held it in 23 quarters.
- Mastrapasqua Asset Management's Xilinx Inc position peaked at $11.5M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.