Segall Bryant & Hamill’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
-3,183
Closed -$677K 778
2021
Q4
$677K Buy
3,183
+285
+10% +$56.2K 0.01% 488
2021
Q3
$439K Hold
2,898
﹤0.01% 647
2021
Q2
$419K Buy
2,898
+773
+36% +$98.3K ﹤0.01% 642
2021
Q1
$263K Hold
2,125
﹤0.01% 749
2020
Q4
$300K Hold
2,125
﹤0.01% 653
2020
Q3
$222K Buy
2,125
+23
+1% +$2.36K ﹤0.01% 663
2020
Q2
$207K Buy
+2,102
New +$186K ﹤0.01% 751
2020
Q1
Sell
-3,912
Closed -$382K 859
2019
Q4
$382K Buy
3,912
+2
+0.1% +$188 0.01% 700
2019
Q3
$375K Sell
3,910
-100
-2% -$10.9K 0.01% 696
2019
Q2
$472K Sell
4,010
-2,071
-34% -$241K 0.01% 669
2019
Q1
$771K Sell
6,081
-2,022
-25% -$227K 0.01% 589
2018
Q4
$690K Sell
8,103
-232
-3% -$19.4K 0.01% 586
2018
Q3
$668K Sell
8,335
-821
-9% -$60.1K 0.01% 624
2018
Q2
$598K Buy
+9,156
New +$624K 0.01% 634
2015
Q1
Sell
-16,032
Closed -$694K 564
2014
Q4
$694K Sell
16,032
-5,445
-25% -$236K 0.02% 386
2014
Q3
$910K Sell
21,477
-8,696
-29% -$380K 0.02% 359
2014
Q2
$1.43M Sell
30,173
-163,243
-84% -$7.86M 0.03% 280
2014
Q1
$10.5M Buy
193,416
+151,463
+361% +$7.53M 0.25% 133
2013
Q4
$1.93M Sell
41,953
-267
-0.6% -$12K 0.04% 271
2013
Q3
$1.98M Sell
42,220
-25,464
-38% -$1.15M 0.05% 269
2013
Q2
$2.68M Buy
+67,684
New +$2.6M 0.07% 240

Other funds holding XLNX

Segall Bryant & Hamill's XLNX Position: Q1 2022 in Review

Segall Bryant & Hamill sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,183 shares — an estimated $677K sold.

Segall Bryant & Hamill first reported a position in XLNX in Q2 2013 and held it in 21 quarters. The position peaked at $10.5M in Q1 2014. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Segall Bryant & Hamill reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,183 Xilinx Inc shares in Q1 2022, an estimated $677K.
  • Segall Bryant & Hamill first reported a position in Xilinx Inc in Q2 2013 and held it in 21 quarters.
  • Segall Bryant & Hamill's Xilinx Inc position peaked at $10.5M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Segall Bryant & Hamill's 13F filing for Q1 2022, filed 13 May 2022.