SEC
XLNX

Seven Eight Capital’s Xilinx Inc XLNX Stock Holding History

Seven Eight Capital’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,383
Closed -$923K – 776
2021
Q2 		$923K Buy
+6,383
New +$811K 0.13% 273
2020
Q4 		– Sell
-3,500
Closed -$365K – 688
2020
Q3 		$365K Sell
3,500
-18,800
-84% -$1.93M 0.08% 414
2020
Q2 		$2.19M Buy
22,300
+18,700
+519% +$1.66M 1.61% 2
2020
Q1 		$281K Sell
3,600
-12,731
-78% -$1.11M 0.07% 330
2019
Q4 		$1.6M Buy
+16,331
New +$1.53M 0.08% 358
2019
Q2 		– Sell
-8,759
Closed -$1.11M – 786
2019
Q1 		$1.11M Sell
8,759
-1,873
-18% -$210K 0.06% 347
2018
Q4 		$906K Buy
+10,632
New +$889K 0.05% 356
2018
Q2 		– Sell
-13,432
Closed -$970K – 619
2018
Q1 		$970K Sell
13,432
-12,800
-49% -$922K 0.08% 230
2017
Q4 		$1.77M Buy
+26,232
New +$1.86M 0.18% 202
2017
Q2 		– Sell
-16,632
Closed -$963K – 710
2017
Q1 		$963K Buy
16,632
+14,000
+532% +$823K 0.19% 179
2016
Q4 		$159K Sell
2,632
-23,600
-90% -$1.27M 0.03% 420
2016
Q3 		$1.43M Buy
26,232
+25,400
+3,053% +$1.31M 0.42% 76
2016
Q2 		$38K Sell
832
-25,900
-97% -$1.18M 0.01% 466
2016
Q1 		$1.27M Buy
26,732
+13,900
+108% +$652K 0.54% 51
2015
Q4 		$603K Buy
12,832
+12,800
+40,000% +$605K 0.41% 71
2015
Q3 		$1K Sell
32
-1,500
-98% -$63.1K ﹤0.01% 508
2015
Q2 		$68K Sell
1,532
-9,000
-85% -$406K 0.08% 300
2015
Q1 		$446K Buy
10,532
+4,400
+72% +$180K 0.74% 24
2014
Q4 		$265K Buy
+6,132
New +$265K 0.44% 77
2014
Q3 		– Sell
-1,101
Closed -$52K – 712
2014
Q2 		$52K Sell
1,101
-8,700
-89% -$419K 0.05% 376
2014
Q1 		$532K Sell
9,801
-3,300
-25% -$164K 0.46% 72
2013
Q4 		$602K Buy
+13,101
New +$589K 0.67% 24

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Seven Eight Capital's XLNX Position: Q3 2021 in Review

Seven Eight Capital sold out of Xilinx Inc (XLNX) in Q3 2021, closing a stake of 6,383 shares — an estimated $923K sold.

Seven Eight Capital first reported a position in XLNX in Q4 2013 and held it in 22 quarters. The position peaked at $2.19M in Q2 2020. 832 funds tracked by Wall St. Rank hold XLNX as of Q3 2021.

  • Seven Eight Capital reported no remaining Xilinx Inc position as of Q3 2021 after selling out during the quarter.
  • Seven Eight Capital sold 6,383 Xilinx Inc shares in Q3 2021, an estimated $923K.
  • Seven Eight Capital first reported a position in Xilinx Inc in Q4 2013 and held it in 22 quarters.
  • Seven Eight Capital's Xilinx Inc position peaked at $2.19M in Q2 2020.
  • 832 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.