O
XLNX

Ossiam’s Xilinx Inc XLNX Stock Holding History

Ossiam’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
-2,507
Closed -$532K – 484
2021
Q4 		$532K Buy
+2,507
New +$494K 0.01% 313
2021
Q3 		– Sell
-14,347
Closed -$2.15M – 461
2021
Q2 		$2.15M Buy
14,347
+10,711
+295% +$1.36M 0.06% 180
2021
Q1 		$451K Sell
3,636
-102,131
-97% -$13.6M 0.01% 306
2020
Q4 		$15M Buy
105,767
+85,107
+412% +$11.1M 0.52% 48
2020
Q3 		$2.15M Sell
20,660
-1,097
-5% -$113K 0.09% 136
2020
Q2 		$2.14M Buy
21,757
+19,939
+1,097% +$1.77M 0.14% 124
2020
Q1 		$142K Sell
1,818
-978
-35% -$85.2K 0.01% 352
2019
Q4 		$273K Sell
2,796
-1,790
-39% -$168K 0.02% 289
2019
Q3 		$440K Buy
4,586
+909
+25% +$99.5K 0.03% 248
2019
Q2 		$434K Sell
3,677
-147,403
-98% -$17.2M 0.03% 236
2019
Q1 		$19.2M Buy
151,080
+146,852
+3,473% +$16.5M 1.58% 19
2018
Q4 		$360K Buy
+4,228
New +$353K 0.05% 161

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

Ossiam's XLNX Position: Q1 2022 in Review

Ossiam sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,507 shares — an estimated $532K sold.

Ossiam first reported a position in XLNX in Q4 2018 and held it in 12 quarters. The position peaked at $19.2M in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Ossiam reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Ossiam sold 2,507 Xilinx Inc shares in Q1 2022, an estimated $532K.
  • Ossiam first reported a position in Xilinx Inc in Q4 2018 and held it in 12 quarters.
  • Ossiam's Xilinx Inc position peaked at $19.2M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Ossiam's 13F filing for Q1 2022, filed 13 May 2022.