Royal Bank of Canada’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$60K | – | 8208 |
|
|
2021
Q3 | $60K | Buy |
+400
| New | +$58.6K | ﹤0.01% | 6060 |
|
|
2020
Q1 | – | Sell |
-44,700
| Closed | -$4.37M | – | 7197 |
|
|
2019
Q4 | $4.37M | Buy |
+44,700
| New | +$4.2M | ﹤0.01% | 2253 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$236K | – | 7332 |
|
|
2019
Q2 | $236K | Hold |
2,000
| – | – | ﹤0.01% | 4376 |
|
|
2019
Q1 | $254K | Buy |
2,000
+1,200
| +150% | +$135K | ﹤0.01% | 4204 |
|
|
2018
Q4 | $69K | Buy |
+800
| New | +$66.9K | ﹤0.01% | 4933 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$269K | – | 7061 |
|
|
2017
Q3 | $269K | Hold |
3,800
| – | – | ﹤0.01% | 4285 |
|
|
2017
Q2 | $244K | Hold |
3,800
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q1 | $220K | Sell |
3,800
-2,600
| -41% | -$153K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $386K | Sell |
6,400
-5,000
| -44% | -$269K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $619K | Sell |
11,400
-735,100
| -98% | -$37.8M | ﹤0.01% | 3538 |
|
|
2016
Q2 | $34.4M | Buy |
746,500
+142,100
| +24% | +$6.49M | 0.02% | 630 |
|
|
2016
Q1 | $28.7M | Buy |
604,400
+4,100
| +0.7% | +$192K | 0.02% | 716 |
|
|
2015
Q4 | $28.2M | Buy |
600,300
+200
| +0% | +$9.45K | 0.02% | 728 |
|
|
2015
Q3 | $25.4M | Buy |
600,100
+100
| +0% | +$4.21K | 0.02% | 641 |
|
|
2015
Q2 | $26.5M | Sell |
600,000
-16,400
| -3% | -$739K | 0.02% | 660 |
|
|
2015
Q1 | $26.1M | Buy |
616,400
+316,400
| +105% | +$13M | 0.02% | 685 |
|
|
2014
Q4 | $13M | Buy |
300,000
+97,700
| +48% | +$4.23M | 0.01% | 1076 |
|
|
2014
Q3 | $8.57M | Sell |
202,300
-100,000
| -33% | -$4.37M | 0.01% | 1294 |
|
|
2014
Q2 | $14.3M | Buy |
302,300
+100,000
| +49% | +$4.81M | 0.01% | 998 |
|
|
2014
Q1 | $11M | Hold |
202,300
| – | – | 0.01% | 1102 |
|
|
2013
Q4 | $9.29M | Buy |
202,300
+10,000
| +5% | +$450K | 0.01% | 1238 |
|
|
2013
Q3 | $9.01M | Buy |
+192,300
| New | +$8.65M | 0.01% | 1194 |
|
Other funds holding XLNX
Royal Bank of Canada's XLNX Position: Q1 2022 in Review
Royal Bank of Canada sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 570,517 shares — an estimated $121M sold.
Royal Bank of Canada first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $121M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Royal Bank of Canada reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 570,517 Xilinx Inc shares in Q1 2022, an estimated $121M.
- Royal Bank of Canada first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's Xilinx Inc position peaked at $121M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.