Schroder Investment Management Group’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
-10,683
Closed -$2.27M 1651
2021
Q4
$2.27M Buy
10,683
+918
+9% +$181K ﹤0.01% 909
2021
Q3
$1.47M Buy
9,765
+534
+6% +$78.2K ﹤0.01% 1039
2021
Q2
$1.33M Sell
9,231
-27,750
-75% -$3.53M ﹤0.01% 1089
2021
Q1
$4.58M Sell
36,981
-3,727
-9% -$497K 0.01% 837
2020
Q4
$5.77M Sell
40,708
-362,207
-90% -$47.1M 0.01% 772
2020
Q3
$41.3M Buy
402,915
+10,762
+3% +$1.1M 0.07% 275
2020
Q2
$38.6M Sell
392,153
-46,502
-11% -$4.12M 0.07% 279
2020
Q1
$37.1M Buy
438,655
+150,721
+52% +$13.1M 0.08% 259
2019
Q4
$28.2M Sell
287,934
-144,111
-33% -$13.5M 0.05% 419
2019
Q3
$41.5M Buy
432,045
+42,816
+11% +$4.69M 0.07% 300
2019
Q2
$45.9M Buy
389,229
+187,002
+92% +$21.8M 0.08% 272
2019
Q1
$25.6M Sell
202,227
-207,741
-51% -$23.3M 0.05% 417
2018
Q4
$34.9K Sell
409,968
-67,384
-14% -$5.63M 0.06% 317
2018
Q3
$38.3M Sell
477,352
-93,216
-16% -$6.82M 0.07% 328
2018
Q2
$37.2M Buy
570,568
+114,419
+25% +$7.8M 0.07% 328
2018
Q1
$33M Buy
456,149
+26,793
+6% +$1.93M 0.06% 351
2017
Q4
$28.9M Buy
429,356
+313,561
+271% +$22.2M 0.05% 419
2017
Q3
$8.13M Sell
115,795
-46,702
-29% -$3.05M 0.01% 668
2017
Q2
$10.4M Sell
162,497
-53,521
-25% -$3.38M 0.02% 598
2017
Q1
$12.5M Sell
216,018
-90,461
-30% -$5.32M 0.02% 572
2016
Q4
$18.5M Buy
306,479
+90,367
+42% +$4.86M 0.04% 505
2016
Q3
$11.7M Sell
216,112
-844,600
-80% -$43.4M 0.02% 591
2016
Q2
$48.9M Buy
1,060,712
+610,100
+135% +$27.9M 0.1% 265
2016
Q1
$21.6M Sell
450,612
-664,898
-60% -$31.2M 0.04% 450
2015
Q4
$52.4M Sell
1,115,510
-686,796
-38% -$32.5M 0.11% 235
2015
Q3
$76.4M Buy
1,802,306
+4,013
+0.2% +$169K 0.16% 159
2015
Q2
$79.1M Sell
1,798,293
-786,698
-30% -$35.4M 0.16% 175
2015
Q1
$109M Sell
2,584,991
-42,620
-2% -$1.75M 0.21% 121
2014
Q4
$114M Buy
2,627,611
+1,228,312
+88% +$53.2M 0.22% 124
2014
Q3
$59.3M Buy
1,399,299
+510,838
+57% +$22.3M 0.08% 235
2014
Q2
$42M Buy
888,461
+327,900
+58% +$15.8M 0.05% 315
2014
Q1
$30.4M Buy
560,561
+131,200
+31% +$6.52M 0.03% 385
2013
Q4
$19.7M Buy
429,361
+83,000
+24% +$3.73M 0.02% 485
2013
Q3
$16.2M Sell
346,361
-168,439
-33% -$7.57M 0.04% 495
2013
Q2
$20.4M Buy
+514,800
New +$19.8M 0.05% 417

Other funds holding XLNX

Schroder Investment Management Group's XLNX Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 10,683 shares — an estimated $2.27M sold.

Schroder Investment Management Group first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $114M in Q4 2014. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 10,683 Xilinx Inc shares in Q1 2022, an estimated $2.27M.
  • Schroder Investment Management Group first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • Schroder Investment Management Group's Xilinx Inc position peaked at $114M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.