SAM
XLNX

SP Asset Management’s Xilinx Inc XLNX Stock Holding History

SP Asset Management’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
2022
Q1 		– Sell
-26,894
Closed -$5.33M – 128
2021
Q4 		$5.33M Buy
26,894
+45
+0.2% +$8.88K 0.53% 46
2021
Q3 		$4.86M Hold
26,849
– – 0.51% 47
2021
Q2 		$3.52M Hold
26,849
– – 0.39% 50
2021
Q1 		$3.32M Buy
26,849
+3,459
+15% +$461K 0.41% 48
2020
Q4 		$3.19M Buy
23,390
+57
+0.2% +$7.41K 0.44% 47
2020
Q3 		$3.03M Buy
23,333
+79
+0.3% +$8.11K 0.47% 45
2020
Q2 		$2.29M Buy
23,254
+88
+0.4% +$7.8K 0.48% 43
2020
Q1 		$1.81M Buy
23,166
+169
+0.7% +$14.7K 0.49% 39
2019
Q4 		$2.25M Buy
22,997
+89
+0.4% +$8.36K 0.51% 37
2019
Q3 		$2.2M Buy
22,908
+82
+0.4% +$8.97K 0.56% 36
2019
Q2 		$2.69M Sell
22,826
-693
-3% -$80.8K 0.69% 33
2019
Q1 		$2.98M Sell
23,519
-267
-1% -$30K 0.81% 30
2018
Q4 		$2.03M Buy
23,786
+102
+0.4% +$8.53K 0.62% 34
2018
Q3 		$1.9M Buy
23,684
+91
+0.4% +$6.66K 0.54% 35
2018
Q2 		$1.6M Buy
+23,593
New +$1.61M 0.44% 38

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

SP Asset Management's XLNX Position: Q1 2022 in Review

SP Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 26,894 shares — an estimated $5.33M sold.

SP Asset Management first reported a position in XLNX in Q2 2018 and held it in 15 quarters. The position peaked at $5.33M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • SP Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • SP Asset Management sold 26,894 Xilinx Inc shares in Q1 2022, an estimated $5.33M.
  • SP Asset Management first reported a position in Xilinx Inc in Q2 2018 and held it in 15 quarters.
  • SP Asset Management's Xilinx Inc position peaked at $5.33M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on SP Asset Management's 13F filing for Q1 2022, filed 9 May 2022.