Melqart 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
-1,066,822
Closed -$226M 106
2021
Q4
$226M Buy
1,066,822
+211,429
+25% +$41.7M 11.48% 1
2021
Q3
$129M Buy
855,393
+301,468
+54% +$44.2M 6.18% 4
2021
Q2
$80.1M Buy
553,925
+162,740
+42% +$20.7M 3.6% 6
2021
Q1
$48.5M Buy
391,185
+83,666
+27% +$11.2M 2.2% 13
2020
Q4
$43.6M Buy
+307,519
New +$40M 3.29% 9

Other funds holding XLNX

Melqart Asset Management's XLNX Position: Q1 2022 in Review

Melqart Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,066,822 shares — an estimated $226M sold.

Melqart Asset Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $226M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Melqart Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Melqart Asset Management sold 1,066,822 Xilinx Inc shares in Q1 2022, an estimated $226M.
  • Melqart Asset Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
  • Melqart Asset Management's Xilinx Inc position peaked at $226M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.