Trust Asset Management’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
-2,400
Closed -$509K 218
2021
Q4
$509K Hold
2,400
0.06% 115
2021
Q3
$362K Buy
2,400
+161
+7% +$23.6K 0.05% 148
2021
Q2
$324K Buy
2,239
+235
+12% +$29.9K 0.04% 147
2021
Q1
$248K Buy
2,004
+351
+21% +$46.8K 0.03% 159
2020
Q4
$234K Buy
+1,653
New +$215K 0.04% 135

Other funds holding XLNX

Trust Asset Management's XLNX Position: Q1 2022 in Review

Trust Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,400 shares — an estimated $509K sold.

Trust Asset Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $509K in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Trust Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Trust Asset Management sold 2,400 Xilinx Inc shares in Q1 2022, an estimated $509K.
  • Trust Asset Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
  • Trust Asset Management's Xilinx Inc position peaked at $509K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.