Paloma Partners’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
-6,630
Closed -$1.41M 2441
2021
Q4
$1.41M Buy
+6,630
New +$1.31M 0.02% 560
2021
Q3
Sell
-3,951
Closed -$571K 2144
2021
Q2
$571K Sell
3,951
-9,226
-70% -$1.17M 0.01% 938
2021
Q1
$1.63M Sell
13,177
-6,281
-32% -$837K 0.03% 486
2020
Q4
$2.76M Sell
19,458
-1,031
-5% -$134K 0.07% 292
2020
Q3
$2.14M Buy
20,489
+7,077
+53% +$727K 0.05% 370
2020
Q2
$1.32M Sell
13,412
-9,761
-42% -$866K 0.02% 797
2020
Q1
$1.81M Sell
23,173
-10,175
-31% -$886K 0.1% 151
2019
Q4
$3.26M Sell
33,348
-15,229
-31% -$1.43M 0.05% 394
2019
Q3
$4.66M Buy
48,577
+42,709
+728% +$4.67M 0.1% 171
2019
Q2
$692K Buy
5,868
+1,149
+24% +$134K 0.01% 866
2019
Q1
$598K Buy
4,719
+242
+5% +$27.2K 0.01% 977
2018
Q4
$382K Sell
4,477
-8,722
-66% -$729K 0.01% 770
2018
Q3
$1.06M Buy
13,199
+3,717
+39% +$272K 0.02% 717
2018
Q2
$619K Sell
9,482
-5,297
-36% -$361K 0.01% 932
2018
Q1
$1.07M Buy
14,779
+11,263
+320% +$812K 0.02% 957
2017
Q4
$237K Sell
3,516
-29,287
-89% -$2.08M ﹤0.01% 1649
2017
Q3
$2.32M Buy
32,803
+28,769
+713% +$1.88M 0.03% 643
2017
Q2
$259K Sell
4,034
-95,034
-96% -$6M ﹤0.01% 1872
2017
Q1
$5.74M Buy
+99,068
New +$5.82M 0.07% 260
2016
Q4
Sell
-60,821
Closed -$3.27M 2216
2016
Q3
$3.31M Buy
60,821
+37,707
+163% +$1.94M 0.04% 330
2016
Q2
$1.07M Sell
23,114
-18,428
-44% -$842K 0.01% 1109
2016
Q1
$1.97M Sell
41,542
-523
-1% -$24.5K 0.03% 493
2015
Q4
$1.98M Buy
42,065
+18,527
+79% +$875K 0.05% 367
2015
Q3
$998K Buy
23,538
+11,354
+93% +$478K 0.02% 655
2015
Q2
$538K Buy
+12,184
New +$549K 0.01% 1049
2015
Q1
Sell
-42,946
Closed -$1.86M 1500
2014
Q4
$1.86M Buy
42,946
+30,746
+252% +$1.33M 0.08% 268
2014
Q3
$517K Buy
+12,200
New +$533K 0.02% 524
2014
Q2
Sell
-6,510
Closed -$353K 1279
2014
Q1
$353K Buy
+6,510
New +$323K 0.02% 487
2013
Q3
Sell
-5,241
Closed -$208K 1262
2013
Q2
$208K Buy
+5,241
New +$201K 0.01% 876

Other funds holding XLNX

Paloma Partners's XLNX Position: Q1 2022 in Review

Paloma Partners sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 6,630 shares — an estimated $1.41M sold.

Paloma Partners first reported a position in XLNX in Q2 2013 and held it in 29 quarters. The position peaked at $5.74M in Q1 2017. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Paloma Partners reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 6,630 Xilinx Inc shares in Q1 2022, an estimated $1.41M.
  • Paloma Partners first reported a position in Xilinx Inc in Q2 2013 and held it in 29 quarters.
  • Paloma Partners's Xilinx Inc position peaked at $5.74M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.