State of Alaska Department of Revenue’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 |
-138,849
| Closed | -$29.4M | – | 1655 |
|
|
2021
Q4 | $29.4M | Sell |
138,849
-16,825
| -11% | -$3.32M | 0.28% | 64 |
|
|
2021
Q3 | $23.5M | Sell |
155,674
-8,454
| -5% | -$1.24M | 0.24% | 76 |
|
|
2021
Q2 | $23.7M | Buy |
164,128
+2,432
| +2% | +$309K | 0.24% | 77 |
|
|
2021
Q1 | $20M | Sell |
161,696
-12,255
| -7% | -$1.63M | 0.22% | 90 |
|
|
2020
Q4 | $24.7M | Sell |
173,951
-1,823
| -1% | -$237K | 0.28% | 69 |
|
|
2020
Q3 | $18.3M | Buy |
175,774
+57,988
| +49% | +$5.95M | 0.23% | 87 |
|
|
2020
Q2 | $11.6M | Buy |
117,786
+74,454
| +172% | +$6.6M | 0.15% | 165 |
|
|
2020
Q1 | $3.38M | Buy |
43,332
+2,004
| +5% | +$175K | 0.05% | 383 |
|
|
2019
Q4 | $4.04M | Sell |
41,328
-33,481
| -45% | -$3.15M | 0.05% | 425 |
|
|
2019
Q3 | $7.17M | Buy |
74,809
+31,115
| +71% | +$3.4M | 0.1% | 300 |
|
|
2019
Q2 | $5.15M | Sell |
43,694
-8,630
| -16% | -$1.01M | 0.09% | 264 |
|
|
2019
Q1 | $6.63M | Sell |
52,324
-37,263
| -42% | -$4.19M | 0.12% | 205 |
|
|
2018
Q4 | $7.63M | Buy |
89,587
+8,648
| +11% | +$723K | 0.15% | 156 |
|
|
2018
Q3 | $6.49M | Buy |
80,939
+5,869
| +8% | +$429K | 0.11% | 204 |
|
|
2018
Q2 | $4.9M | Sell |
75,070
-12,410
| -14% | -$846K | 0.09% | 254 |
|
|
2018
Q1 | $6.32M | Buy |
87,480
+40,740
| +87% | +$2.94M | 0.13% | 177 |
|
|
2017
Q4 | $3.15M | Buy |
46,740
+30,930
| +196% | +$2.19M | 0.08% | 300 |
|
|
2017
Q3 | $1.12M | Buy |
15,810
+11,380
| +257% | +$743K | 0.06% | 409 |
|
|
2017
Q2 | $284K | Buy |
4,430
+2,190
| +98% | +$138K | 0.02% | 673 |
|
|
2017
Q1 | $129K | Sell |
2,240
-18,440
| -89% | -$1.08M | 0.01% | 840 |
|
|
2016
Q4 | $1.25M | Buy |
20,680
+290
| +1% | +$15.6K | 0.12% | 176 |
|
|
2016
Q3 | $1.11M | Buy |
20,390
+270
| +1% | +$13.9K | 0.12% | 184 |
|
|
2016
Q2 | $928K | Hold |
20,120
| – | – | 0.1% | 203 |
|
|
2016
Q1 | $954K | Buy |
20,120
+4,450
| +28% | +$209K | 0.1% | 200 |
|
|
2015
Q4 | $736K | Buy |
15,670
+7,050
| +82% | +$333K | 0.1% | 190 |
|
|
2015
Q3 | $365K | Buy |
+8,620
| New | +$363K | 0.08% | 183 |
|
|
2015
Q2 | – | Sell |
-8,620
| Closed | -$364K | – | 230 |
|
|
2015
Q1 | $364K | Hold |
8,620
| – | – | 0.07% | 183 |
|
|
2014
Q4 | $373K | Hold |
8,620
| – | – | 0.08% | 178 |
|
|
2014
Q3 | $365K | Buy |
+8,620
| New | +$377K | 0.08% | 161 |
|
Other funds holding XLNX
State of Alaska Department of Revenue's XLNX Position: Q1 2022 in Review
State of Alaska Department of Revenue sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 138,849 shares — an estimated $29.4M sold.
State of Alaska Department of Revenue first reported a position in XLNX in Q3 2014 and held it in 29 quarters. The position peaked at $29.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- State of Alaska Department of Revenue reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 138,849 Xilinx Inc shares in Q1 2022, an estimated $29.4M.
- State of Alaska Department of Revenue first reported a position in Xilinx Inc in Q3 2014 and held it in 29 quarters.
- State of Alaska Department of Revenue's Xilinx Inc position peaked at $29.4M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.