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
-332,000
Closed -$70.4M – 3405
2021
Q4 		$70.4M Sell
332,000
-13,100
-4% -$2.58M 0.08% 175
2021
Q3 		$52.1M Buy
345,100
+321,400
+1,356% +$47.1M 0.05% 242
2021
Q2 		$3.42M Buy
23,700
+5,300
+29% +$674K ﹤0.01% 759
2021
Q1 		$2.28M Sell
18,400
-294,200
-94% -$39.2M 0.01% 661
2020
Q4 		$44.3M Sell
312,600
-426,100
-58% -$55.4M 0.04% 319
2020
Q3 		$77M Buy
738,700
+208,100
+39% +$21.4M 0.06% 286
2020
Q2 		$52.2M Buy
530,600
+232,000
+78% +$20.6M 0.06% 250
2020
Q1 		$23.3M Sell
298,600
-365,300
-55% -$31.8M 0.03% 375
2019
Q4 		$64.9M Buy
663,900
+27,800
+4% +$2.61M 0.07% 184
2019
Q3 		$61M Buy
636,100
+557,600
+710% +$61M 0.07% 160
2019
Q2 		$9.26M Buy
78,500
+9,100
+13% +$1.06M 0.01% 541
2019
Q1 		$8.8M Buy
69,400
+4,000
+6% +$449K 0.01% 512
2018
Q4 		$5.57M Buy
65,400
+57,000
+679% +$4.76M 0.01% 682
2018
Q3 		$672K Sell
8,400
-61,600
-88% -$4.51M ﹤0.01% 1371
2018
Q2 		$4.57M Buy
+70,000
New +$4.77M 0.01% 643
2018
Q1 		– Sell
-46,800
Closed -$3.16M – 4798
2017
Q4 		$3.16M Sell
46,800
-134,400
-74% -$9.53M ﹤0.01% 765
2017
Q3 		$12.8M Buy
181,200
+20,900
+13% +$1.37M 0.02% 347
2017
Q2 		$10.3M Buy
160,300
+159,600
+22,800% +$10.1M 0.02% 392
2017
Q1 		$40K Sell
700
-294,300
-100% -$17.3M ﹤0.01% 2714
2016
Q4 		$17.8M Buy
295,000
+140,500
+91% +$7.55M 0.03% 300
2016
Q3 		$8.4M Sell
154,500
-84,800
-35% -$4.36M 0.02% 496
2016
Q2 		$11M Sell
239,300
-317,100
-57% -$14.5M 0.02% 410
2016
Q1 		$26.4M Sell
556,400
-811,100
-59% -$38.1M 0.06% 200
2015
Q4 		$64.2M Sell
1,367,500
-390,400
-22% -$18.4M 0.13% 101
2015
Q3 		$74.5M Buy
1,757,900
+708,700
+68% +$29.8M 0.17% 90
2015
Q2 		$46.3M Sell
1,049,200
-461,600
-31% -$20.8M 0.1% 133
2015
Q1 		$63.9M Sell
1,510,800
-99,900
-6% -$4.1M 0.15% 104
2014
Q4 		$69.7M Buy
1,610,700
+833,000
+107% +$36.1M 0.2% 102
2014
Q3 		$32.9M Buy
777,700
+89,800
+13% +$3.92M 0.1% 167
2014
Q2 		$32.5M Sell
687,900
-37,200
-5% -$1.79M 0.13% 114
2014
Q1 		$39.4M Buy
725,100
+264,300
+57% +$13.1M 0.23% 89
2013
Q4 		$21.2M Buy
460,800
+244,000
+113% +$11M 0.1% 175
2013
Q3 		$10.2M Buy
216,800
+10,200
+5% +$459K 0.05% 255
2013
Q2 		$8.18M Buy
+206,600
New +$7.94M 0.04% 322

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 $1.34B AUM 15.38% 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.