NME
XLNX

Notis-McConarty Edward’s Xilinx Inc XLNX Stock Holding History

Notis-McConarty Edward’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
-28,985
Closed -$6.15M – 107
2021
Q4 		$6.15M Sell
28,985
-15
-0.1% -$2.96K 2.05% 15
2021
Q3 		$4.38M Buy
29,000
+1,380
+5% +$202K 1.6% 23
2021
Q2 		$3.99M Sell
27,620
-435
-2% -$55.3K 1.48% 24
2021
Q1 		$3.48M Buy
28,055
+238
+0.9% +$31.7K 1.35% 25
2020
Q4 		$3.94M Sell
27,817
-400
-1% -$52K 1.6% 21
2020
Q3 		$2.94M Buy
28,217
+218
+0.8% +$22.4K 1.29% 28
2020
Q2 		$2.75M Buy
27,999
+2,304
+9% +$204K 1.29% 29
2020
Q1 		$2M Buy
25,695
+2,175
+9% +$189K 1.11% 30
2019
Q4 		$2.3M Buy
23,520
+30
+0.1% +$2.82K 1.02% 32
2019
Q3 		$2.25M Sell
23,490
-40
-0.2% -$4.38K 1.06% 30
2019
Q2 		$2.77M Sell
23,530
-32
-0.1% -$3.73K 1.31% 25
2019
Q1 		$2.99M Sell
23,562
-678
-3% -$76.2K 1.44% 23
2018
Q4 		$2.06M Sell
24,240
-325
-1% -$27.2K 1.14% 28
2018
Q3 		$1.97M Buy
24,565
+700
+3% +$51.2K 1.05% 29
2018
Q2 		$1.56M Buy
23,865
+220
+0.9% +$15K 0.92% 31
2018
Q1 		$1.71M Buy
23,645
+245
+1% +$17.7K 1.02% 31
2017
Q4 		$1.58M Buy
23,400
+2,365
+11% +$168K 0.91% 33
2017
Q3 		$1.49M Buy
21,035
+380
+2% +$24.8K 0.93% 36
2017
Q2 		$1.33M Buy
20,655
+60
+0.3% +$3.79K 0.86% 37
2017
Q1 		$1.19M Buy
20,595
+100
+0.5% +$5.88K 0.78% 43
2016
Q4 		$1.24M Buy
20,495
+145
+0.7% +$7.79K 0.85% 40
2016
Q3 		$1.11M Buy
20,350
+1,200
+6% +$61.7K 0.76% 45
2016
Q2 		$883K Buy
19,150
+225
+1% +$10.3K 0.62% 52
2016
Q1 		$897K Buy
18,925
+350
+2% +$16.4K 0.64% 51
2015
Q4 		$872K Buy
18,575
+1,225
+7% +$57.9K 0.63% 52
2015
Q3 		$736K Sell
17,350
-300
-2% -$12.6K 0.55% 54
2015
Q2 		$779K Buy
17,650
+4,825
+38% +$217K 0.53% 55
2015
Q1 		$543K Buy
12,825
+4,125
+47% +$169K 0.38% 66
2014
Q4 		$377K Sell
8,700
-3,300
-28% -$143K 0.26% 82
2014
Q3 		$509K Buy
12,000
+750
+7% +$32.8K 0.36% 63
2014
Q2 		$533K Buy
11,250
+6,650
+145% +$320K 0.35% 70
2014
Q1 		$250K Buy
+4,600
New +$229K 0.17% 91

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

Notis-McConarty Edward's XLNX Position: Q1 2022 in Review

Notis-McConarty Edward sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 28,985 shares — an estimated $6.15M sold.

Notis-McConarty Edward first reported a position in XLNX in Q1 2014 and held it in 32 quarters. The position peaked at $6.15M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Notis-McConarty Edward reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Notis-McConarty Edward sold 28,985 Xilinx Inc shares in Q1 2022, an estimated $6.15M.
  • Notis-McConarty Edward first reported a position in Xilinx Inc in Q1 2014 and held it in 32 quarters.
  • Notis-McConarty Edward's Xilinx Inc position peaked at $6.15M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Notis-McConarty Edward's 13F filing for Q1 2022, filed 17 May 2022.