Osterweis Capital Management’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,405
Closed -$10.7M 166
2021
Q4
$10.7M Buy
50,405
+325
+0.6% +$64.1K 0.53% 62
2021
Q3
$7.56M Hold
50,080
0.41% 74
2021
Q2
$7.24M Buy
+50,080
New +$6.37M 0.37% 80

Other funds holding XLNX

Osterweis Capital Management's XLNX Position: Q1 2022 in Review

Osterweis Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 50,405 shares — an estimated $10.7M sold.

Osterweis Capital Management first reported a position in XLNX in Q2 2021 and held it in 3 quarters. The position peaked at $10.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Osterweis Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 50,405 Xilinx Inc shares in Q1 2022, an estimated $10.7M.
  • Osterweis Capital Management first reported a position in Xilinx Inc in Q2 2021 and held it in 3 quarters.
  • Osterweis Capital Management's Xilinx Inc position peaked at $10.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.