Twin Securities’s Xilinx Inc XLNX Stock Holding History

Twin Securities’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	-394,426	Closed	-$83.6M	–	27
2021 Q4	$83.6M	Buy	394,426 +271,208	+220%	+$53.5M	44.86%	1
2021 Q3	$18.6M	Buy	123,218 +20,500	+20%	+$3M	11.08%	3
2021 Q2	$14.9M	Buy	102,718 +92,976	+954%	+$11.8M	5.61%	4
2021 Q1	$1.21M	Sell	9,742 -167,877	-95%	-$22.4M	0.77%	9
2020 Q4	$25.2M	Buy	+177,619	New	+$23.1M	17.8%	3

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 $1.34B AUM 15.38% 1-Year Est. Return

Twin Securities's XLNX Position: Q1 2022 in Review

Twin Securities sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 394,426 shares — an estimated $83.6M sold.

Twin Securities first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $83.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Twin Securities reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Twin Securities sold 394,426 Xilinx Inc shares in Q1 2022, an estimated $83.6M.
Twin Securities first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
Twin Securities's Xilinx Inc position peaked at $83.6M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Twin Securities's 13F filing for Q1 2022, filed 16 May 2022.