Rafferty Asset Management
XLNX

Rafferty Asset Management’s Xilinx Inc XLNX Stock Holding History

Rafferty Asset Management’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
-799,105
Closed -$169M – 1362
2021
Q4 		$169M Buy
799,105
+157,599
+25% +$31.1M 0.89% 26
2021
Q3 		$96.9M Buy
641,506
+574,769
+861% +$84.2M 0.66% 28
2021
Q2 		$9.65M Sell
66,737
-658,466
-91% -$83.7M 0.06% 179
2021
Q1 		$89.9M Buy
725,203
+366,492
+102% +$48.9M 0.61% 36
2020
Q4 		$50.9M Sell
358,711
-4,879
-1% -$634K 0.5% 33
2020
Q3 		$37.9M Buy
363,590
+43,073
+13% +$4.42M 0.46% 36
2020
Q2 		$31.5M Buy
320,517
+203,005
+173% +$18M 0.44% 37
2020
Q1 		$9.16M Sell
117,512
-47,389
-29% -$4.13M 0.38% 37
2019
Q4 		$16.1M Buy
164,901
+34,378
+26% +$3.23M 0.25% 45
2019
Q3 		$12.5M Sell
130,523
-53,288
-29% -$5.83M 0.2% 55
2019
Q2 		$21.7M Buy
183,811
+31,158
+20% +$3.63M 0.38% 38
2019
Q1 		$19.4M Sell
152,653
-21,548
-12% -$2.42M 0.31% 37
2018
Q4 		$14.8M Sell
174,201
-32,777
-16% -$2.74M 0.32% 35
2018
Q3 		$16.6M Sell
206,978
-90,939
-31% -$6.65M 0.26% 47
2018
Q2 		$19.4M Sell
297,917
-4,916
-2% -$335K 0.29% 45
2018
Q1 		$21.9M Buy
302,833
+58,206
+24% +$4.19M 0.32% 45
2017
Q4 		$16.5M Buy
244,627
+82,061
+50% +$5.82M 0.28% 44
2017
Q3 		$11.5M Buy
162,566
+35,328
+28% +$2.31M 0.26% 44
2017
Q2 		$8.18M Buy
127,238
+33,643
+36% +$2.12M 0.23% 50
2017
Q1 		$5.42M Buy
93,595
+68,964
+280% +$4.05M 0.12% 84
2016
Q4 		$1.49M Buy
24,631
+6,499
+36% +$349K 0.07% 142
2016
Q3 		$985K Sell
18,132
-30,547
-63% -$1.57M 0.04% 186
2016
Q2 		$2.25M Buy
48,679
+11,466
+31% +$524K 0.15% 139
2016
Q1 		$1.76M Buy
37,213
+10,145
+37% +$476K 0.1% 155
2015
Q4 		$1.29M Sell
27,068
-20,932
-44% -$989K 0.16% 162
2015
Q3 		$2.04M Buy
48,000
+20,727
+76% +$872K 0.16% 126
2015
Q2 		$1.2M Sell
27,273
-10,252
-27% -$462K 0.08% 180
2015
Q1 		$1.59M Sell
37,525
-1,710
-4% -$70.1K 0.12% 137
2014
Q4 		$1.7M Buy
39,235
+20,619
+111% +$893K 0.39% 47
2014
Q3 		$788K Sell
18,616
-16,486
-47% -$720K 0.08% 86
2014
Q2 		$1.66M Buy
35,102
+17,046
+94% +$820K 0.32% 55
2014
Q1 		$980K Buy
18,056
+6,077
+51% +$302K 0.2% 45
2013
Q4 		$550K Buy
+11,979
New +$539K 0.13% 87
2013
Q3 		– Sell
-9,125
Closed -$361K – 256
2013
Q2 		$361K Buy
+9,125
New +$351K 0.05% 166

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

Rafferty Asset Management's XLNX Position: Q1 2022 in Review

Rafferty Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 799,105 shares — an estimated $169M sold.

Rafferty Asset Management first reported a position in XLNX in Q2 2013 and held it in 34 quarters. The position peaked at $169M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Rafferty Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 799,105 Xilinx Inc shares in Q1 2022, an estimated $169M.
  • Rafferty Asset Management first reported a position in Xilinx Inc in Q2 2013 and held it in 34 quarters.
  • Rafferty Asset Management's Xilinx Inc position peaked at $169M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.