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 |
-1,737,600
| Closed | -$368M | – | 14579 |
|
|
2021
Q4 | $368M | Buy |
1,737,600
+382,100
| +28% | +$75.4M | 0.06% | 286 |
|
|
2021
Q3 | $205M | Buy |
1,355,500
+741,700
| +121% | +$109M | 0.03% | 509 |
|
|
2021
Q2 | $88.8M | Buy |
613,800
+88,000
| +17% | +$11.2M | 0.01% | 849 |
|
|
2021
Q1 | $65.1M | Sell |
525,800
-461,400
| -47% | -$61.5M | 0.01% | 935 |
|
|
2020
Q4 | $140M | Sell |
987,200
-220,800
| -18% | -$28.7M | 0.02% | 533 |
|
|
2020
Q3 | $126M | Sell |
1,208,000
-406,200
| -25% | -$41.7M | 0.02% | 485 |
|
|
2020
Q2 | $159M | Sell |
1,614,200
-279,400
| -15% | -$24.8M | 0.04% | 365 |
|
|
2020
Q1 | $148M | Sell |
1,893,600
-828,500
| -30% | -$72.2M | 0.05% | 289 |
|
|
2019
Q4 | $266M | Buy |
2,722,100
+920,500
| +51% | +$86.5M | 0.08% | 210 |
|
|
2019
Q3 | $173M | Sell |
1,801,600
-106,100
| -6% | -$11.6M | 0.06% | 275 |
|
|
2019
Q2 | $225M | Buy |
1,907,700
+612,800
| +47% | +$71.4M | 0.08% | 202 |
|
|
2019
Q1 | $164M | Buy |
1,294,900
+983,500
| +316% | +$110M | 0.07% | 239 |
|
|
2018
Q4 | $26.5M | Buy |
311,400
+4,000
| +1% | +$334K | 0.01% | 913 |
|
|
2018
Q3 | $24.6M | Sell |
307,400
-103,300
| -25% | -$7.56M | 0.01% | 1165 |
|
|
2018
Q2 | $26.8M | Sell |
410,700
-5,300
| -1% | -$361K | 0.01% | 1074 |
|
|
2018
Q1 | $30.1M | Buy |
416,000
+89,000
| +27% | +$6.41M | 0.01% | 935 |
|
|
2017
Q4 | $22M | Buy |
327,000
+102,900
| +46% | +$7.3M | 0.01% | 1185 |
|
|
2017
Q3 | $15.9M | Buy |
224,100
+14,900
| +7% | +$973K | 0.01% | 1408 |
|
|
2017
Q2 | $13.5M | Buy |
209,200
+57,700
| +38% | +$3.64M | 0.01% | 1443 |
|
|
2017
Q1 | $8.77M | Sell |
151,500
-491,200
| -76% | -$28.9M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $38.8M | Buy |
642,700
+137,900
| +27% | +$7.41M | 0.02% | 671 |
|
|
2016
Q3 | $27.4M | Sell |
504,800
-132,000
| -21% | -$6.78M | 0.01% | 815 |
|
|
2016
Q2 | $29.4M | Sell |
636,800
-5,500
| -0.9% | -$251K | 0.02% | 756 |
|
|
2016
Q1 | $30.5M | Sell |
642,300
-1,646,900
| -72% | -$77.3M | 0.02% | 741 |
|
|
2015
Q4 | $108M | Buy |
2,289,200
+285,800
| +14% | +$13.5M | 0.05% | 335 |
|
|
2015
Q3 | $84.9M | Sell |
2,003,400
-154,100
| -7% | -$6.48M | 0.04% | 422 |
|
|
2015
Q2 | $95.3M | Sell |
2,157,500
-123,100
| -5% | -$5.55M | 0.04% | 423 |
|
|
2015
Q1 | $96.5M | Buy |
2,280,600
+606,500
| +36% | +$24.9M | 0.04% | 378 |
|
|
2014
Q4 | $72.5M | Sell |
1,674,100
-297,100
| -15% | -$12.9M | 0.03% | 541 |
|
|
2014
Q3 | $83.5M | Buy |
1,971,200
+242,400
| +14% | +$10.6M | 0.03% | 482 |
|
|
2014
Q2 | $81.8M | Buy |
1,728,800
+453,600
| +36% | +$21.8M | 0.04% | 449 |
|
|
2014
Q1 | $69.2M | Sell |
1,275,200
-217,300
| -15% | -$10.8M | 0.03% | 489 |
|
|
2013
Q4 | $68.5M | Buy |
1,492,500
+330,100
| +28% | +$14.8M | 0.03% | 510 |
|
|
2013
Q3 | $54.5M | Buy |
1,162,400
+542,700
| +88% | +$24.4M | 0.03% | 562 |
|
|
2013
Q2 | $24.5M | Buy |
+619,700
| New | +$23.8M | 0.01% | 962 |
|
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.