Susquehanna International Group’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 |
-614,000
| Closed | -$130M | – | 14577 |
|
|
2021
Q4 | $130M | Sell |
614,000
-391,400
| -39% | -$77.2M | 0.02% | 622 |
|
|
2021
Q3 | $152M | Buy |
1,005,400
+452,300
| +82% | +$66.3M | 0.02% | 625 |
|
|
2021
Q2 | $80M | Sell |
553,100
-110,200
| -17% | -$14M | 0.01% | 895 |
|
|
2021
Q1 | $82.2M | Sell |
663,300
-277,000
| -29% | -$36.9M | 0.01% | 825 |
|
|
2020
Q4 | $133M | Buy |
940,300
+217,100
| +30% | +$28.2M | 0.02% | 549 |
|
|
2020
Q3 | $75.4M | Buy |
723,200
+188,000
| +35% | +$19.3M | 0.01% | 676 |
|
|
2020
Q2 | $52.7M | Sell |
535,200
-127,400
| -19% | -$11.3M | 0.01% | 802 |
|
|
2020
Q1 | $51.6M | Sell |
662,600
-456,400
| -41% | -$39.8M | 0.02% | 646 |
|
|
2019
Q4 | $109M | Buy |
1,119,000
+184,600
| +20% | +$17.3M | 0.03% | 450 |
|
|
2019
Q3 | $89.6M | Buy |
934,400
+225,700
| +32% | +$24.7M | 0.03% | 482 |
|
|
2019
Q2 | $83.6M | Buy |
708,700
+128,900
| +22% | +$15M | 0.03% | 466 |
|
|
2019
Q1 | $73.5M | Sell |
579,800
-294,400
| -34% | -$33.1M | 0.03% | 462 |
|
|
2018
Q4 | $74.5M | Buy |
874,200
+576,300
| +193% | +$48.2M | 0.03% | 463 |
|
|
2018
Q3 | $23.9M | Sell |
297,900
-1,200
| -0.4% | -$87.8K | 0.01% | 1186 |
|
|
2018
Q2 | $19.5M | Sell |
299,100
-38,600
| -11% | -$2.63M | 0.01% | 1320 |
|
|
2018
Q1 | $24.4M | Sell |
337,700
-153,400
| -31% | -$11.1M | 0.01% | 1075 |
|
|
2017
Q4 | $33.1M | Sell |
491,100
-174,100
| -26% | -$12.4M | 0.01% | 916 |
|
|
2017
Q3 | $47.1M | Buy |
665,200
+112,400
| +20% | +$7.34M | 0.02% | 664 |
|
|
2017
Q2 | $35.6M | Buy |
552,800
+206,700
| +60% | +$13M | 0.02% | 781 |
|
|
2017
Q1 | $20M | Sell |
346,100
-754,200
| -69% | -$44.3M | 0.01% | 1067 |
|
|
2016
Q4 | $66.4M | Buy |
1,100,300
+291,500
| +36% | +$15.7M | 0.03% | 458 |
|
|
2016
Q3 | $44M | Sell |
808,800
-498,900
| -38% | -$25.6M | 0.02% | 604 |
|
|
2016
Q2 | $60.3M | Buy |
1,307,700
+118,100
| +10% | +$5.4M | 0.03% | 450 |
|
|
2016
Q1 | $56.4M | Sell |
1,189,600
-421,100
| -26% | -$19.8M | 0.03% | 483 |
|
|
2015
Q4 | $75.7M | Sell |
1,610,700
-82,300
| -5% | -$3.89M | 0.03% | 449 |
|
|
2015
Q3 | $71.8M | Buy |
1,693,000
+68,600
| +4% | +$2.89M | 0.03% | 476 |
|
|
2015
Q2 | $71.7M | Sell |
1,624,400
-707,800
| -30% | -$31.9M | 0.03% | 516 |
|
|
2015
Q1 | $98.7M | Buy |
2,332,200
+920,900
| +65% | +$37.8M | 0.04% | 372 |
|
|
2014
Q4 | $61.1M | Buy |
1,411,300
+22,100
| +2% | +$957K | 0.02% | 623 |
|
|
2014
Q3 | $58.8M | Buy |
1,389,200
+923,200
| +198% | +$40.3M | 0.02% | 668 |
|
|
2014
Q2 | $22M | Sell |
466,000
-168,100
| -27% | -$8.09M | 0.01% | 1318 |
|
|
2014
Q1 | $34.4M | Sell |
634,100
-84,400
| -12% | -$4.19M | 0.02% | 850 |
|
|
2013
Q4 | $33M | Sell |
718,500
-329,200
| -31% | -$14.8M | 0.02% | 917 |
|
|
2013
Q3 | $49.1M | Buy |
1,047,700
+578,400
| +123% | +$26M | 0.03% | 605 |
|
|
2013
Q2 | $18.6M | Buy |
+469,300
| New | +$18M | 0.01% | 1185 |
|
Other funds holding XLNX
Susquehanna International Group's XLNX Position: Q1 2022 in Review
Susquehanna International Group sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,025,198 shares — an estimated $217M sold.
Susquehanna International Group first reported a position in XLNX in Q2 2013 and held it in 34 quarters. The position peaked at $217M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Susquehanna International Group reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 1,025,198 Xilinx Inc shares in Q1 2022, an estimated $217M.
- Susquehanna International Group first reported a position in Xilinx Inc in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's Xilinx Inc position peaked at $217M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.