OGC
XLNX

Oak Grove Capital’s Xilinx Inc XLNX Stock Holding History

Oak Grove Capital’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
-216,090
Closed -$45.8M – 120
2021
Q4 		$45.8M Sell
216,090
-7,247
-3% -$1.43M 7.97% 2
2021
Q3 		$33.7M Buy
223,337
+128,747
+136% +$18.9M 7.28% 2
2021
Q2 		$13.7M Buy
94,590
+54,615
+137% +$6.94M 3.06% 10
2021
Q1 		$4.95M Buy
39,975
+16,300
+69% +$2.17M 1.38% 27
2020
Q4 		$3.36M Sell
23,675
-51,550
-69% -$6.7M 1.1% 30
2020
Q3 		$7.84M Buy
75,225
+28,500
+61% +$2.93M 3.7% 9
2020
Q2 		$4.6M Buy
46,725
+17,190
+58% +$1.52M 2.77% 9
2020
Q1 		$2.3M Sell
29,535
-5,390
-15% -$470K 1.49% 21
2019
Q4 		$3.42M Buy
34,925
+11,000
+46% +$1.03M 1.33% 27
2019
Q3 		$2.29M Buy
23,925
+3,375
+16% +$369K 1% 24
2019
Q2 		$2.42M Buy
20,550
+16,200
+372% +$1.89M 1.3% 22
2019
Q1 		$552K Sell
4,350
-1,000
-19% -$112K 0.35% 49
2018
Q4 		$456K Buy
5,350
+3,000
+128% +$251K 0.41% 41
2018
Q3 		$188K Buy
+2,350
New +$172K 0.16% 51

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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 $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Oak Grove Capital's XLNX Position: Q1 2022 in Review

Oak Grove Capital sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 216,090 shares — an estimated $45.8M sold.

Oak Grove Capital first reported a position in XLNX in Q3 2018 and held it in 14 quarters. The position peaked at $45.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Oak Grove Capital reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Oak Grove Capital sold 216,090 Xilinx Inc shares in Q1 2022, an estimated $45.8M.
  • Oak Grove Capital first reported a position in Xilinx Inc in Q3 2018 and held it in 14 quarters.
  • Oak Grove Capital's Xilinx Inc position peaked at $45.8M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.