NorthStar Asset Management (Pennsylvania)’s Xilinx Inc XLNX Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-3,050	Closed	-$647K	–	153
2021 Q4	$647K	Hold	3,050	–	–	0.15%	88
2021 Q3	$461K	Hold	3,050	–	–	0.12%	98
2021 Q2	$441K	Sell	3,050 -2,000	-40%	-$254K	0.12%	98
2021 Q1	$626K	Hold	5,050	–	–	0.18%	84
2020 Q4	$716K	Hold	5,050	–	–	0.2%	80
2020 Q3	$526K	Hold	5,050	–	–	0.17%	83
2020 Q2	$497K	Buy	5,050 +150	+3%	+$13.3K	0.18%	82
2020 Q1	$382K	Buy	4,900 +350	+8%	+$30.5K	0.18%	84
2019 Q4	$445K	Buy	4,550 +450	+11%	+$42.3K	0.17%	81
2019 Q3	$393K	Hold	4,100	–	–	0.15%	84
2019 Q2	$483K	Hold	4,100	–	–	0.19%	81
2019 Q1	$520K	Sell	4,100 -700	-15%	-$78.6K	0.21%	78
2018 Q4	$409K	Sell	4,800 -200	-4%	-$16.7K	0.19%	78
2018 Q3	$401K	Hold	5,000	–	–	0.16%	88
2018 Q2	$326K	Hold	5,000	–	–	0.13%	89
2018 Q1	$361K	Hold	5,000	–	–	0.15%	87
2017 Q4	$337K	Hold	5,000	–	–	0.14%	89
2017 Q3	$354K	Hold	5,000	–	–	0.16%	87
2017 Q2	$322K	Hold	5,000	–	–	0.14%	91
2017 Q1	$289K	Hold	5,000	–	–	0.13%	100
2016 Q4	$302K	Hold	5,000	–	–	0.14%	99
2016 Q3	$272K	Hold	5,000	–	–	0.11%	101
2016 Q2	$231K	Hold	5,000	–	–	0.1%	105
2016 Q1	$237K	Hold	5,000	–	–	0.1%	103
2015 Q4	$235K	Hold	5,000	–	–	0.1%	100
2015 Q3	$212K	Hold	5,000	–	–	0.1%	100
2015 Q2	$221K	Hold	5,000	–	–	0.09%	97
2015 Q1	$211K	Hold	5,000	–	–	0.09%	98
2014 Q4	$216K	Hold	5,000	–	–	0.09%	99
2014 Q3	$212K	Hold	5,000	–	–	0.09%	103
2014 Q2	$237K	Sell	5,000 -875	-15%	-$42.1K	0.1%	96
2014 Q1	$318K	Hold	5,875	–	–	0.15%	81
2013 Q4	$270K	Buy	5,875 +875	+18%	+$39.3K	0.13%	80
2013 Q3	$234K	Buy	+5,000	New	+$225K	0.12%	82

Other funds holding XLNX

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 $1.5B AUM 19.48% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s XLNX Position: Q1 2022 in Review

NorthStar Asset Management (Pennsylvania) sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,050 shares — an estimated $647K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in XLNX in Q3 2013 and held it in 34 quarters. The position peaked at $716K in Q4 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

NorthStar Asset Management (Pennsylvania) reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 3,050 Xilinx Inc shares in Q1 2022, an estimated $647K.
NorthStar Asset Management (Pennsylvania) first reported a position in Xilinx Inc in Q3 2013 and held it in 34 quarters.
NorthStar Asset Management (Pennsylvania)'s Xilinx Inc position peaked at $716K in Q4 2020.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2022, filed 26 Apr 2022.