Robeco Schweiz’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 |
-765,200
| Closed | -$162M | – | 162 |
|
|
2021
Q4 | $162M | Sell |
765,200
-135,692
| -15% | -$26.8M | 2.1% | 11 |
|
|
2021
Q3 | $136K | Buy |
900,892
+664,892
| +282% | +$97.4M | 1.59% | 13 |
|
|
2021
Q2 | $34.1M | Hold |
236,000
| – | – | 0.48% | 64 |
|
|
2021
Q1 | $29.2M | Sell |
236,000
-487,000
| -67% | -$64.9M | 0.45% | 66 |
|
|
2020
Q4 | $103M | Sell |
723,000
-245,000
| -25% | -$31.9M | 2.2% | 8 |
|
|
2020
Q3 | $101M | Sell |
968,000
-108,000
| -10% | -$11.1M | 2.99% | 7 |
|
|
2020
Q2 | $106M | Sell |
1,076,000
-49,000
| -4% | -$4.35M | 3.8% | 5 |
|
|
2020
Q1 | $89.3M | Buy |
1,125,000
+368,000
| +49% | +$32.1M | 3.82% | 4 |
|
|
2019
Q4 | $73.9M | Buy |
757,000
+515,000
| +213% | +$48.4M | 2.76% | 6 |
|
|
2019
Q3 | $23.2M | Sell |
242,000
-182,000
| -43% | -$19.9M | 1% | 35 |
|
|
2019
Q2 | $50.1M | Sell |
424,000
-269,000
| -39% | -$31.4M | 2.12% | 12 |
|
|
2019
Q1 | $87.9M | Sell |
693,000
-444,000
| -39% | -$49.9M | 3.63% | 4 |
|
|
2018
Q4 | $95.9M | Buy |
1,137,000
+10,000
| +0.9% | +$836K | 4.44% | 2 |
|
|
2018
Q3 | $90M | Buy |
1,127,000
+57,000
| +5% | +$4.17M | 3.51% | 2 |
|
|
2018
Q2 | $69.7M | Buy |
1,070,000
+235,000
| +28% | +$16M | 2.97% | 5 |
|
|
2018
Q1 | $60.3M | Buy |
835,000
+415,000
| +99% | +$29.9M | 2.79% | 5 |
|
|
2017
Q4 | $28.8M | Buy |
420,000
+110,000
| +35% | +$7.8M | 1.9% | 9 |
|
|
2017
Q3 | $21.8M | Buy |
310,000
+75,000
| +32% | +$4.9M | 1.68% | 11 |
|
|
2017
Q2 | $15.1M | Sell |
235,000
-25,000
| -10% | -$1.58M | 1.26% | 19 |
|
|
2017
Q1 | $15M | Buy |
260,000
+15,000
| +6% | +$882K | 1.28% | 21 |
|
|
2016
Q4 | $14.9M | Buy |
245,000
+54,500
| +29% | +$2.93M | 1.37% | 15 |
|
|
2016
Q3 | $10.2M | Sell |
190,500
-48,100
| -20% | -$2.47M | 0.88% | 35 |
|
|
2016
Q2 | $10.8M | Buy |
238,600
+34,360
| +17% | +$1.57M | 0.99% | 24 |
|
|
2016
Q1 | $9.78M | Buy |
204,240
+100,240
| +96% | +$4.7M | 0.94% | 28 |
|
|
2015
Q4 | $4.97M | Buy |
+104,000
| New | +$4.91M | 0.43% | 79 |
|
Other funds holding XLNX
Robeco Schweiz's XLNX Position: Q1 2022 in Review
Robeco Schweiz sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 765,200 shares — an estimated $162M sold.
Robeco Schweiz first reported a position in XLNX in Q4 2015 and held it in 25 quarters. The position peaked at $162M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Robeco Schweiz reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Robeco Schweiz sold 765,200 Xilinx Inc shares in Q1 2022, an estimated $162M.
- Robeco Schweiz first reported a position in Xilinx Inc in Q4 2015 and held it in 25 quarters.
- Robeco Schweiz's Xilinx Inc position peaked at $162M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.