SCM
XLNX

Stonebridge Capital Management’s Xilinx Inc XLNX Stock Holding History

Stonebridge Capital 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
-1,950
Closed -$413K – 100
2021
Q4 		$413K Hold
1,950
– – 0.14% 77
2021
Q3 		$295K Hold
1,950
– – 0.11% 88
2021
Q2 		$282K Hold
1,950
– – 0.1% 91
2021
Q1 		$242K Hold
1,950
– – 0.09% 93
2020
Q4 		$276K Hold
1,950
– – 0.11% 87
2020
Q3 		$203K Buy
+1,950
New +$200K 0.09% 92
2019
Q4 		– Sell
-2,700
Closed -$259K – 116
2019
Q3 		$259K Sell
2,700
-230
-8% -$25.2K 0.12% 96
2019
Q2 		$345K Buy
2,930
+1,230
+72% +$143K 0.14% 93
2019
Q1 		$216K Buy
+1,700
New +$191K 0.08% 127
2016
Q1 		– Sell
-4,700
Closed -$221K – 174
2015
Q4 		$221K Sell
4,700
-1,600
-25% -$75.6K 0.09% 147
2015
Q3 		$267K Hold
6,300
– – 0.12% 129
2015
Q2 		$278K Sell
6,300
-1,250
-17% -$56.3K 0.11% 132
2015
Q1 		$319K Sell
7,550
-600
-7% -$24.6K 0.13% 127
2014
Q4 		$353K Sell
8,150
-1,100
-12% -$47.6K 0.14% 128
2014
Q3 		$392K Hold
9,250
– – 0.15% 126
2014
Q2 		$438K Hold
9,250
– – 0.17% 117
2014
Q1 		$502K Hold
9,250
– – 0.21% 104
2013
Q4 		$425K Hold
9,250
– – 0.17% 117
2013
Q3 		$433K Hold
9,250
– – 0.2% 110
2013
Q2 		$366K Buy
+9,250
New +$355K 0.17% 121

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

Stonebridge Capital Management's XLNX Position: Q1 2022 in Review

Stonebridge Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,950 shares — an estimated $413K sold.

Stonebridge Capital Management first reported a position in XLNX in Q2 2013 and held it in 20 quarters. The position peaked at $502K in Q1 2014. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Stonebridge Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Capital Management sold 1,950 Xilinx Inc shares in Q1 2022, an estimated $413K.
  • Stonebridge Capital Management first reported a position in Xilinx Inc in Q2 2013 and held it in 20 quarters.
  • Stonebridge Capital Management's Xilinx Inc position peaked at $502K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Stonebridge Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.