Old North State Trust’s Xilinx Inc XLNX Stock Holding History

Old North State Trust’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	-1,201	Closed	-$255K	–	345
2021 Q4	$255K	Sell	1,201 -178	-13%	-$35.1K	0.18%	108
2021 Q3	$208K	Sell	1,379 -143	-9%	-$21K	0.19%	110
2021 Q2	$220K	Sell	1,522 -247	-14%	-$31.4K	0.17%	112
2021 Q1	$219K	Buy	1,769 +80	+5%	+$10.7K	0.17%	113
2020 Q4	$239K	Buy	1,689 +1,463	+647%	+$190K	0.18%	96
2020 Q3	$24K	Buy	+226	New	+$23.2K	0.02%	237

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

Old North State Trust's XLNX Position: Q1 2022 in Review

Old North State Trust sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,201 shares — an estimated $255K sold.

Old North State Trust first reported a position in XLNX in Q3 2020 and held it in 6 quarters. The position peaked at $255K in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Old North State Trust reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 1,201 Xilinx Inc shares in Q1 2022, an estimated $255K.
Old North State Trust first reported a position in Xilinx Inc in Q3 2020 and held it in 6 quarters.
Old North State Trust's Xilinx Inc position peaked at $255K in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.