Treasurer of the State of North Carolina
XLNX

Treasurer of the State of North Carolina’s Xilinx Inc XLNX Stock Holding History

Treasurer of the State of North Carolina’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
-92,060
Closed -$19.5M – 1039
2021
Q4 		$19.5M Buy
92,060
+1,067
+1% +$210K 0.1% 181
2021
Q3 		$13.7M Buy
90,993
+2,639
+3% +$387K 0.08% 232
2021
Q2 		$12.8M Sell
88,354
-5,020
-5% -$638K 0.07% 241
2021
Q1 		$11.6M Sell
93,374
-320
-0.3% -$42.7K 0.07% 255
2020
Q4 		$13.3M Buy
93,694
+340
+0.4% +$44.2K 0.09% 214
2020
Q3 		$9.73M Sell
93,354
-140
-0.1% -$14.4K 0.07% 247
2020
Q2 		$9.2M Sell
93,494
-13,375
-13% -$1.19M 0.08% 243
2020
Q1 		$8.33M Buy
106,869
+41,590
+64% +$3.62M 0.07% 242
2019
Q4 		$6.38M Buy
65,279
+460
+0.7% +$43.2K 0.05% 257
2019
Q3 		$6.22M Sell
64,819
-40,810
-39% -$4.47M 0.06% 250
2019
Q2 		$12.5M Buy
105,629
+3,292
+3% +$384K 0.08% 223
2019
Q1 		$13M Buy
102,337
+1,506
+1% +$169K 0.08% 216
2018
Q4 		$8.59M Buy
100,831
+1,851
+2% +$155K 0.06% 257
2018
Q3 		$7.93M Buy
98,980
+41,356
+72% +$3.03M 0.05% 322
2018
Q2 		$3.76M Buy
57,624
+32,507
+129% +$2.22M 0.04% 362
2018
Q1 		$1.81M Buy
+25,117
New +$1.81M 0.05% 383

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 $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Treasurer of the State of North Carolina's XLNX Position: Q1 2022 in Review

Treasurer of the State of North Carolina sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 92,060 shares — an estimated $19.5M sold.

Treasurer of the State of North Carolina first reported a position in XLNX in Q1 2018 and held it in 16 quarters. The position peaked at $19.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Treasurer of the State of North Carolina reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 92,060 Xilinx Inc shares in Q1 2022, an estimated $19.5M.
  • Treasurer of the State of North Carolina first reported a position in Xilinx Inc in Q1 2018 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Xilinx Inc position peaked at $19.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2022, filed 10 May 2022.