NB
XLNX

Nicolet Bankshares’s Xilinx Inc XLNX Stock Holding History

Nicolet Bankshares’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
-1,180
Closed -$250K – 218
2021
Q4 		$250K Buy
+1,180
New +$233K 0.06% 189
2021
Q3 		– Sell
-1,449
Closed -$210K – 214
2021
Q2 		$210K Sell
1,449
-1,332
-48% -$169K 0.06% 199
2021
Q1 		$345K Sell
2,781
-1,649
-37% -$220K 0.1% 155
2020
Q4 		$628K Sell
4,430
-721
-14% -$93.8K 0.19% 90
2020
Q3 		$537K Buy
5,151
+130
+3% +$13.3K 0.19% 95
2020
Q2 		$494K Buy
5,021
+2,240
+81% +$199K 0.19% 93
2020
Q1 		$217K Sell
2,781
-2,340
-46% -$204K 0.1% 147
2019
Q4 		$501K Buy
5,121
+2,796
+120% +$263K 0.19% 102
2019
Q3 		$223K Sell
2,325
-30
-1% -$3.28K 0.09% 167
2019
Q2 		$278K Hold
2,355
– – 0.12% 145
2019
Q1 		$299K Sell
2,355
-200
-8% -$22.5K 0.12% 141
2018
Q4 		$218K Hold
2,555
– – 0.1% 149
2018
Q3 		$205K Buy
+2,555
New +$187K 0.08% 174
2018
Q1 		– Sell
-3,515
Closed -$237K – 192
2017
Q4 		$237K Hold
3,515
– – 0.1% 158
2017
Q3 		$249K Sell
3,515
-100
-3% -$6.53K 0.11% 154
2017
Q2 		$233K Sell
3,615
-125
-3% -$7.89K 0.11% 153
2017
Q1 		$217K Sell
3,740
-135
-3% -$7.93K 0.11% 146
2016
Q4 		$234K Sell
3,875
-195
-5% -$10.5K 0.13% 138
2016
Q3 		$221K Buy
+4,070
New +$209K 0.13% 144
2016
Q2 		– Sell
-4,465
Closed -$212K – 151
2016
Q1 		$212K Sell
4,465
-250
-5% -$11.7K 0.15% 135
2015
Q4 		$237K Buy
+4,715
New +$223K 0.24% 114

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 $1.34B AUM 15.38% 1-Year Est. Return

Nicolet Bankshares's XLNX Position: Q1 2022 in Review

Nicolet Bankshares sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,180 shares — an estimated $250K sold.

Nicolet Bankshares first reported a position in XLNX in Q4 2015 and held it in 21 quarters. The position peaked at $628K in Q4 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Nicolet Bankshares reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Nicolet Bankshares sold 1,180 Xilinx Inc shares in Q1 2022, an estimated $250K.
  • Nicolet Bankshares first reported a position in Xilinx Inc in Q4 2015 and held it in 21 quarters.
  • Nicolet Bankshares's Xilinx Inc position peaked at $628K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Nicolet Bankshares's 13F filing for Q1 2022, filed 10 May 2022.