Stephens Inc’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 |
-3,028
| Closed | -$642K | – | 1426 |
|
|
2021
Q4 | $642K | Buy |
3,028
+57
| +2% | +$11.2K | 0.01% | 771 |
|
|
2021
Q3 | $449K | Buy |
2,971
+166
| +6% | +$24.3K | 0.01% | 913 |
|
|
2021
Q2 | $406K | Sell |
2,805
-20
| -0.7% | -$2.54K | 0.01% | 942 |
|
|
2021
Q1 | $350K | Buy |
2,825
+930
| +49% | +$124K | 0.01% | 952 |
|
|
2020
Q4 | $269K | Sell |
1,895
-2,592
| -58% | -$337K | ﹤0.01% | 974 |
|
|
2020
Q3 | $468K | Sell |
4,487
-638
| -12% | -$65.5K | 0.01% | 745 |
|
|
2020
Q2 | $504K | Buy |
5,125
+2,388
| +87% | +$212K | 0.01% | 699 |
|
|
2020
Q1 | $213K | Sell |
2,737
-1,305
| -32% | -$114K | 0.01% | 874 |
|
|
2019
Q4 | $395K | Sell |
4,042
-734
| -15% | -$69K | 0.01% | 793 |
|
|
2019
Q3 | $458K | Sell |
4,776
-805
| -14% | -$88.1K | 0.01% | 781 |
|
|
2019
Q2 | $658K | Buy |
5,581
+83
| +2% | +$9.68K | 0.01% | 687 |
|
|
2019
Q1 | $697K | Buy |
5,498
+261
| +5% | +$29.3K | 0.02% | 661 |
|
|
2018
Q4 | $446K | Buy |
5,237
+1,269
| +32% | +$106K | 0.01% | 732 |
|
|
2018
Q3 | $318K | Buy |
3,968
+976
| +33% | +$71.4K | 0.01% | 916 |
|
|
2018
Q2 | $195K | Buy |
2,992
+1,537
| +106% | +$105K | 0.01% | 815 |
|
|
2018
Q1 | $105K | Hold |
1,455
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $98K | Buy |
1,455
+474
| +48% | +$33.6K | ﹤0.01% | 674 |
|
|
2017
Q3 | $69K | Sell |
981
-6,271
| -86% | -$410K | ﹤0.01% | 695 |
|
|
2017
Q2 | $466K | Buy |
7,252
+2
| +0% | +$126 | 0.02% | 588 |
|
|
2017
Q1 | $420K | Buy |
7,250
+5,826
| +409% | +$342K | 0.02% | 586 |
|
|
2016
Q4 | $86K | Buy |
1,424
+203
| +17% | +$10.9K | ﹤0.01% | 753 |
|
|
2016
Q3 | $66K | Sell |
1,221
-151
| -11% | -$7.76K | ﹤0.01% | 742 |
|
|
2016
Q2 | $63K | Buy |
1,372
+65
| +5% | +$2.97K | ﹤0.01% | 729 |
|
|
2016
Q1 | $62K | Sell |
1,307
-370
| -22% | -$17.4K | ﹤0.01% | 715 |
|
|
2015
Q4 | $79K | Sell |
1,677
-5
| -0.3% | -$236 | ﹤0.01% | 698 |
|
|
2015
Q3 | $71K | Buy |
1,682
+7
| +0.4% | +$295 | ﹤0.01% | 698 |
|
|
2015
Q2 | $74K | Sell |
1,675
-584
| -26% | -$26.3K | ﹤0.01% | 755 |
|
|
2015
Q1 | $96K | Buy |
2,259
+414
| +22% | +$17K | ﹤0.01% | 761 |
|
|
2014
Q4 | $80K | Sell |
1,845
-282
| -13% | -$12.2K | ﹤0.01% | 760 |
|
|
2014
Q3 | $90K | Sell |
2,127
-18,390
| -90% | -$803K | ﹤0.01% | 762 |
|
|
2014
Q2 | $971K | Buy |
20,517
+440
| +2% | +$21.2K | 0.05% | 331 |
|
|
2014
Q1 | $1.09M | Buy |
20,077
+5,663
| +39% | +$281K | 0.06% | 299 |
|
|
2013
Q4 | $662K | Buy |
14,414
+13,334
| +1,235% | +$600K | 0.03% | 436 |
|
|
2013
Q3 | $51K | Buy |
+1,080
| New | +$48.6K | ﹤0.01% | 771 |
|
Other funds holding XLNX
Stephens Inc's XLNX Position: Q1 2022 in Review
Stephens Inc sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,028 shares — an estimated $642K sold.
Stephens Inc first reported a position in XLNX in Q3 2013 and held it in 34 quarters. The position peaked at $1.09M in Q1 2014. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Stephens Inc reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Stephens Inc sold 3,028 Xilinx Inc shares in Q1 2022, an estimated $642K.
- Stephens Inc first reported a position in Xilinx Inc in Q3 2013 and held it in 34 quarters.
- Stephens Inc's Xilinx Inc position peaked at $1.09M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.