PineBridge Investments’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
-24,198
Closed -$5.13M 850
2021
Q4
$5.13M Sell
24,198
-2,983
-11% -$588K 0.05% 281
2021
Q3
$4.1M Buy
27,181
+3,899
+17% +$571K 0.05% 300
2021
Q2
$3.37M Buy
23,282
+8,267
+55% +$1.05M 0.04% 367
2021
Q1
$1.86M Sell
15,015
-6,445
-30% -$859K 0.02% 455
2020
Q4
$3.04M Buy
21,460
+547
+3% +$71.1K 0.05% 330
2020
Q3
$2.18M Sell
20,913
-23,074
-52% -$2.37M 0.04% 371
2020
Q2
$4.33M Buy
43,987
+5,496
+14% +$487K 0.08% 243
2020
Q1
$3M Sell
38,491
-66,496
-63% -$5.79M 0.07% 253
2019
Q4
$10.3M Sell
104,987
-23,834
-19% -$2.24M 0.16% 151
2019
Q3
$12.4M Buy
128,821
+48,515
+60% +$5.31M 0.2% 134
2019
Q2
$9.47M Buy
80,306
+45,249
+129% +$5.28M 0.15% 165
2019
Q1
$4.44M Sell
35,057
-68
-0.2% -$7.64K 0.09% 222
2018
Q4
$2.99M Buy
35,125
+4,659
+15% +$389K 0.07% 249
2018
Q3
$2.44M Buy
30,466
+4,369
+17% +$320K 0.05% 304
2018
Q2
$1.7M Buy
26,097
+2,181
+9% +$149K 0.04% 432
2018
Q1
$1.73M Buy
23,916
+10,550
+79% +$760K 0.04% 418
2017
Q4
$901K Sell
13,366
-5,508
-29% -$391K 0.02% 611
2017
Q3
$1.34M Buy
18,874
+18,229
+2,826% +$1.19M 0.03% 447
2017
Q2
$42K Buy
645
+367
+132% +$23.2K ﹤0.01% 1046
2017
Q1
$16K Sell
278
-1,955
-88% -$115K ﹤0.01% 1091
2016
Q4
$135K Buy
2,233
+1,175
+111% +$63.1K ﹤0.01% 920
2016
Q3
$58K Sell
1,058
-1,424
-57% -$73.2K ﹤0.01% 937
2016
Q2
$114K Sell
2,482
-1,007
-29% -$46K 0.01% 717
2016
Q1
$166K Sell
3,489
-6,614
-65% -$310K 0.01% 547
2015
Q4
$475K Sell
10,103
-9,413
-48% -$445K 0.02% 318
2015
Q3
$827K Buy
+19,516
New +$821K 0.04% 264

Other funds holding XLNX

PineBridge Investments's XLNX Position: Q1 2022 in Review

PineBridge Investments sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 24,198 shares — an estimated $5.13M sold.

PineBridge Investments first reported a position in XLNX in Q3 2015 and held it in 26 quarters. The position peaked at $12.4M in Q3 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • PineBridge Investments reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • PineBridge Investments sold 24,198 Xilinx Inc shares in Q1 2022, an estimated $5.13M.
  • PineBridge Investments first reported a position in Xilinx Inc in Q3 2015 and held it in 26 quarters.
  • PineBridge Investments's Xilinx Inc position peaked at $12.4M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.