Tredje AP-fonden’s Xilinx Inc XLNX Stock Holding History

Tredje AP-fonden’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	-21,000	Closed	-$4.45M	–	344
2021 Q4	$4.45M	Sell	21,000 -9,000	-30%	-$1.78M	0.09%	193
2021 Q3	$4.53M	Sell	30,000 -10,000	-25%	-$1.47M	0.09%	157
2021 Q2	$5.79M	Hold	40,000	–	–	0.12%	114
2021 Q1	$4.96M	Hold	40,000	–	–	0.12%	125
2020 Q4	$5.67M	Buy	+40,000	New	+$5.2M	0.15%	115
2020 Q2	–	Sell	-18,422	Closed	-$1.44M	–	252
2020 Q1	$1.44M	Buy	18,422 +3,034	+20%	+$264K	0.07%	194
2019 Q4	$1.5M	Sell	15,388 -1,289	-8%	-$121K	0.08%	269
2019 Q3	$1.6M	Sell	16,677 -13,600	-45%	-$1.49M	0.08%	262
2019 Q2	$3.57M	Buy	30,277 +22,193	+275%	+$2.59M	0.17%	152
2019 Q1	$1.02M	Sell	8,084 -366	-4%	-$41.1K	0.05%	296
2018 Q4	$720K	Sell	8,450 -9,493	-53%	-$793K	0.04%	309
2018 Q3	$1.44M	Sell	17,943 -63,789	-78%	-$4.67M	0.07%	259
2018 Q2	$5.33M	Buy	81,732 +64,542	+375%	+$4.4M	0.19%	159
2018 Q1	$1.24M	Sell	17,190 -19,480	-53%	-$1.4M	0.04%	391
2017 Q4	$2.47M	Buy	36,670 +2,900	+9%	+$206K	0.08%	271
2017 Q3	$2.39M	Buy	33,770 +11,000	+48%	+$719K	0.08%	282
2017 Q2	$1.47M	Buy	+22,770	New	+$1.44M	0.05%	372
2016 Q2	–	Sell	-1,660	Closed	-$71K	–	569
2016 Q1	$71K	Buy	+1,660	New	+$77.9K	﹤0.01%	410

Other funds holding XLNX

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 $1.5B AUM 19.48% 1-Year Est. Return

Tredje AP-fonden's XLNX Position: Q1 2022 in Review

Tredje AP-fonden sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 21,000 shares — an estimated $4.45M sold.

Tredje AP-fonden first reported a position in XLNX in Q1 2016 and held it in 18 quarters. The position peaked at $5.79M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Tredje AP-fonden reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Tredje AP-fonden sold 21,000 Xilinx Inc shares in Q1 2022, an estimated $4.45M.
Tredje AP-fonden first reported a position in Xilinx Inc in Q1 2016 and held it in 18 quarters.
Tredje AP-fonden's Xilinx Inc position peaked at $5.79M in Q2 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Tredje AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.