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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,900
| Closed | -$11.4M | – | 7198 |
|
|
2019
Q4 | $11.4M | Buy |
+116,900
| New | +$11M | ﹤0.01% | 1540 |
|
|
2019
Q3 | – | Sell |
-140,400
| Closed | -$16.6M | – | 7333 |
|
|
2019
Q2 | $16.6M | Buy |
140,400
+140,000
| +35,000% | +$16.3M | 0.01% | 1238 |
|
|
2019
Q1 | $51K | Buy |
+400
| New | +$44.9K | ﹤0.01% | 5146 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$160K | – | 7327 |
|
|
2018
Q3 | $160K | Buy |
+2,000
| New | +$146K | ﹤0.01% | 4592 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$445K | – | 6987 |
|
|
2017
Q4 | $445K | Hold |
6,600
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q3 | $467K | Hold |
6,600
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q2 | $425K | Hold |
6,600
| – | – | ﹤0.01% | 3787 |
|
|
2017
Q1 | $382K | Sell |
6,600
-6,400
| -49% | -$376K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $785K | Hold |
13,000
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q3 | $706K | Sell |
13,000
-14,600
| -53% | -$750K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $1.27M | Buy |
27,600
+11,200
| +68% | +$512K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $778K | Sell |
16,400
-1,015,700
| -98% | -$47.7M | ﹤0.01% | 3271 |
|
|
2015
Q4 | $48.5M | Sell |
1,032,100
-220,900
| -18% | -$10.4M | 0.03% | 457 |
|
|
2015
Q3 | $53.1M | Buy |
1,253,000
+5,000
| +0.4% | +$210K | 0.04% | 338 |
|
|
2015
Q2 | $55.1M | Hold |
1,248,000
| – | – | 0.04% | 352 |
|
|
2015
Q1 | $52.8M | Buy |
1,248,000
+199,900
| +19% | +$8.2M | 0.04% | 377 |
|
|
2014
Q4 | $45.4M | Buy |
1,048,100
+169,100
| +19% | +$7.32M | 0.03% | 454 |
|
|
2014
Q3 | $37.2M | Sell |
879,000
-2,000
| -0.2% | -$87.4K | 0.03% | 487 |
|
|
2014
Q2 | $41.7M | Buy |
881,000
+300,000
| +52% | +$14.4M | 0.03% | 441 |
|
|
2014
Q1 | $31.5M | Sell |
581,000
-184,000
| -24% | -$9.14M | 0.02% | 515 |
|
|
2013
Q4 | $35.1M | Buy |
765,000
+37,600
| +5% | +$1.69M | 0.02% | 497 |
|
|
2013
Q3 | $34.1M | Buy |
727,400
+542,400
| +293% | +$24.4M | 0.03% | 479 |
|
|
2013
Q2 | $7.33M | Buy |
+185,000
| New | +$7.11M | 0.01% | 1211 |
|
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.