TSS
XLNX

Thomas Story & Son’s Xilinx Inc XLNX Stock Holding History

Thomas Story & Son’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
-25,357
Closed -$5.38M – 65
2021
Q4 		$5.38M Sell
25,357
-4,425
-15% -$873K 2.09% 19
2021
Q3 		$4.5M Buy
29,782
+10,990
+58% +$1.61M 1.84% 20
2021
Q2 		$2.72M Sell
18,792
-25
-0.1% -$3.18K 1.01% 29
2021
Q1 		$2.33M Hold
18,817
– – 0.88% 31
2020
Q4 		$2.67M Sell
18,817
-745
-4% -$96.9K 1.08% 29
2020
Q3 		$2.04M Sell
19,562
-250
-1% -$25.7K 0.91% 29
2020
Q2 		$1.95M Hold
19,812
– – 0.93% 31
2020
Q1 		$1.54M Sell
19,812
-65
-0.3% -$5.66K 0.89% 30
2019
Q4 		$1.94M Sell
19,877
-45
-0.2% -$4.23K 0.96% 28
2019
Q3 		$1.91M Sell
19,922
-50
-0.3% -$5.47K 0.99% 27
2019
Q2 		$2.35M Hold
19,972
– – 1.21% 26
2019
Q1 		$2.53M Sell
19,972
-200
-1% -$22.5K 1.33% 25
2018
Q4 		$1.72M Sell
20,172
-25
-0.1% -$2.09K 1.05% 29
2018
Q3 		$1.62M Hold
20,197
– – 0.86% 31
2018
Q2 		$1.32M Hold
20,197
– – 0.76% 30
2018
Q1 		$1.46M Hold
20,197
– – 0.86% 31
2017
Q4 		$1.36M Sell
20,197
-24,000
-54% -$1.7M 0.78% 30
2017
Q3 		$3.13M Hold
44,197
– – 1.69% 24
2017
Q2 		$2.84M Sell
44,197
-100
-0.2% -$6.31K 1.68% 22
2017
Q1 		$2.56M Sell
44,297
-375
-0.8% -$22K 1.46% 24
2016
Q4 		$2.7M Sell
44,672
-75
-0.2% -$4.03K 1.62% 22
2016
Q3 		$2.43M Sell
44,747
-100
-0.2% -$5.14K 1.49% 24
2016
Q2 		$2.07M Hold
44,847
– – 1.28% 24
2016
Q1 		$2.13M Hold
44,847
– – 1.3% 25
2015
Q4 		$2.11M Sell
44,847
-100
-0.2% -$4.72K 1.31% 25
2015
Q3 		$1.91M Hold
44,947
– – 1.25% 25
2015
Q2 		$1.99M Sell
44,947
-200
-0.4% -$9.01K 1.25% 25
2015
Q1 		$1.91M Hold
45,147
– – 1.2% 26
2014
Q4 		$1.95M Hold
45,147
– – 1.17% 27
2014
Q3 		$1.91M Hold
45,147
– – 1.19% 28
2014
Q2 		$2.14M Hold
45,147
– – 1.32% 26
2014
Q1 		$2.45M Sell
45,147
-100
-0.2% -$4.97K 1.33% 27
2013
Q4 		$2.08M Buy
45,247
+12
+0% +$540 1.14% 29
2013
Q3 		$2.12M Buy
45,235
+11
+0% +$495 1.31% 26
2013
Q2 		$1.79M Buy
+45,224
New +$1.74M 1.12% 29

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Thomas Story & Son's XLNX Position: Q1 2022 in Review

Thomas Story & Son sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 25,357 shares — an estimated $5.38M sold.

Thomas Story & Son first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $5.38M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Thomas Story & Son reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Thomas Story & Son sold 25,357 Xilinx Inc shares in Q1 2022, an estimated $5.38M.
  • Thomas Story & Son first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
  • Thomas Story & Son's Xilinx Inc position peaked at $5.38M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Thomas Story & Son's 13F filing for Q1 2022, filed 2 May 2022.