Naples Global Advisors’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
-23,701
Closed -$5.03M 406
2021
Q4
$5.03M Sell
23,701
-429
-2% -$84.6K 0.58% 44
2021
Q3
$3.64M Buy
24,130
+844
+4% +$124K 0.48% 63
2021
Q2
$3.37M Buy
23,286
+890
+4% +$113K 0.47% 64
2021
Q1
$2.77M Buy
22,396
+100
+0.4% +$13.3K 0.42% 71
2020
Q4
$3.16M Sell
22,296
-240
-1% -$31.2K 0.53% 55
2020
Q3
$2.35M Buy
22,536
+150
+0.7% +$15.4K 0.46% 64
2020
Q2
$2.2M Buy
22,386
+6,735
+43% +$597K 0.47% 64
2020
Q1
$1.22M Buy
15,651
+1,385
+10% +$121K 0.32% 99
2019
Q4
$1.4M Buy
14,266
+2,950
+26% +$277K 0.29% 110
2019
Q3
$1.08M Buy
11,316
+869
+8% +$95.1K 0.25% 136
2019
Q2
$1.23M Buy
10,447
+150
+1% +$17.5K 0.3% 110
2019
Q1
$1.31M Buy
10,297
+291
+3% +$32.7K 0.33% 101
2018
Q4
$904K Buy
10,006
+695
+7% +$58.1K 0.26% 130
2018
Q3
$746K Buy
9,311
+201
+2% +$14.7K 0.2% 161
2018
Q2
$595K Buy
9,110
+20
+0.2% +$1.36K 0.17% 177
2018
Q1
$657K Buy
9,090
+900
+11% +$64.8K 0.19% 166
2017
Q4
$552K Buy
8,190
+625
+8% +$44.3K 0.16% 179
2017
Q3
$536K Buy
+7,565
New +$494K 0.18% 172

Other funds holding XLNX

Naples Global Advisors's XLNX Position: Q1 2022 in Review

Naples Global Advisors sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 23,701 shares — an estimated $5.03M sold.

Naples Global Advisors first reported a position in XLNX in Q3 2017 and held it in 18 quarters. The position peaked at $5.03M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Naples Global Advisors reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Naples Global Advisors sold 23,701 Xilinx Inc shares in Q1 2022, an estimated $5.03M.
  • Naples Global Advisors first reported a position in Xilinx Inc in Q3 2017 and held it in 18 quarters.
  • Naples Global Advisors's Xilinx Inc position peaked at $5.03M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Naples Global Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.