Parallax Volatility Advisers
XLNX

Parallax Volatility Advisers’s Xilinx Inc XLNX Stock Holding History

Parallax Volatility Advisers’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
-39,100
Closed -$8.29M – 3403
2021
Q4 		$8.29M Buy
39,100
+12,700
+48% +$2.5M 0.01% 648
2021
Q3 		$3.98M Buy
26,400
+21,600
+450% +$3.17M ﹤0.01% 896
2021
Q2 		$693K Sell
4,800
-400
-8% -$50.8K ﹤0.01% 1090
2021
Q1 		$645K Sell
5,200
-69,800
-93% -$9.31M ﹤0.01% 914
2020
Q4 		$10.6M Sell
75,000
-266,100
-78% -$34.6M 0.01% 707
2020
Q3 		$35.6M Buy
341,100
+125,700
+58% +$12.9M 0.03% 513
2020
Q2 		$21.2M Buy
215,400
+84,100
+64% +$7.46M 0.02% 504
2020
Q1 		$10.2M Sell
131,300
-103,000
-44% -$8.97M 0.01% 602
2019
Q4 		$22.9M Sell
234,300
-141,200
-38% -$13.3M 0.03% 389
2019
Q3 		$36M Buy
375,500
+214,100
+133% +$23.4M 0.04% 239
2019
Q2 		$19M Buy
161,400
+31,000
+24% +$3.61M 0.02% 371
2019
Q1 		$16.5M Sell
130,400
-133,000
-50% -$14.9M 0.02% 355
2018
Q4 		$22.4M Buy
263,400
+253,400
+2,534% +$21.2M 0.03% 322
2018
Q3 		$802K Sell
10,000
-290,000
-97% -$21.2M ﹤0.01% 1335
2018
Q2 		$19.6M Buy
+300,000
New +$20.5M 0.03% 275
2017
Q4 		– Sell
-8,100
Closed -$573K – 5182
2017
Q3 		$573K Sell
8,100
-22,400
-73% -$1.46M ﹤0.01% 1219
2017
Q2 		$1.96M Buy
30,500
+26,600
+682% +$1.68M ﹤0.01% 841
2017
Q1 		$226K Sell
3,900
-521,500
-99% -$30.7M ﹤0.01% 1891
2016
Q4 		$31.7M Buy
525,400
+44,400
+9% +$2.39M 0.06% 203
2016
Q3 		$26.1M Buy
481,000
+42,900
+10% +$2.2M 0.05% 238
2016
Q2 		$20.2M Sell
438,100
-15,200
-3% -$695K 0.04% 278
2016
Q1 		$21.5M Sell
453,300
-317,700
-41% -$14.9M 0.05% 234
2015
Q4 		$36.2M Buy
771,000
+255,500
+50% +$12.1M 0.07% 173
2015
Q3 		$21.9M Sell
515,500
-201,700
-28% -$8.49M 0.05% 251
2015
Q2 		$31.7M Buy
717,200
+490,000
+216% +$22.1M 0.07% 194
2015
Q1 		$9.61M Buy
227,200
+173,600
+324% +$7.12M 0.02% 483
2014
Q4 		$2.32M Sell
53,600
-52,000
-49% -$2.25M 0.01% 1003
2014
Q3 		$4.47M Buy
105,600
+41,100
+64% +$1.8M 0.01% 762
2014
Q2 		$3.05M Sell
64,500
-38,500
-37% -$1.85M 0.01% 625
2014
Q1 		$5.59M Sell
103,000
-166,300
-62% -$8.26M 0.03% 364
2013
Q4 		$12.4M Buy
269,300
+248,800
+1,214% +$11.2M 0.06% 255
2013
Q3 		$957K Buy
20,500
+19,000
+1,267% +$854K 0.01% 683
2013
Q2 		$60K Buy
+1,500
New +$57.6K ﹤0.01% 1522

Other funds holding XLNX

PI
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 $1.5B AUM 19.48% 1-Year Est. Return

Parallax Volatility Advisers's XLNX Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 125,518 shares — an estimated $26.6M sold.

Parallax Volatility Advisers first reported a position in XLNX in Q2 2013 and held it in 30 quarters. The position peaked at $51.3M in Q3 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 125,518 Xilinx Inc shares in Q1 2022, an estimated $26.6M.
  • Parallax Volatility Advisers first reported a position in Xilinx Inc in Q2 2013 and held it in 30 quarters.
  • Parallax Volatility Advisers's Xilinx Inc position peaked at $51.3M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.