UBS Group’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,900
| Closed | -$6.37M | – | 9778 |
|
|
2020
Q4 | $6.37M | Buy |
+44,900
| New | +$5.84M | ﹤0.01% | 2221 |
|
|
2020
Q1 | – | Sell |
-292,100
| Closed | -$28.6M | – | 8623 |
|
|
2019
Q4 | $28.6M | Buy |
+292,100
| New | +$27.4M | 0.01% | 1129 |
|
|
2019
Q1 | – | Sell |
-148,000
| Closed | -$12.6M | – | 8376 |
|
|
2018
Q4 | $12.6M | Buy |
148,000
+145,500
| +5,820% | +$12.2M | 0.01% | 1395 |
|
|
2018
Q3 | $200K | Sell |
2,500
-10,000
| -80% | -$732K | ﹤0.01% | 5063 |
|
|
2018
Q2 | $816K | Buy |
12,500
+10,000
| +400% | +$682K | ﹤0.01% | 3947 |
|
|
2018
Q1 | $181K | Buy |
+2,500
| New | +$180K | ﹤0.01% | 4847 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$35K | – | 8214 |
|
|
2017
Q3 | $35K | Sell |
500
-227,700
| -100% | -$14.9M | ﹤0.01% | 6058 |
|
|
2017
Q2 | $14.7M | Buy |
+228,200
| New | +$14.4M | 0.01% | 1249 |
|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$901K | – | 8075 |
|
|
2016
Q1 | $901K | Buy |
19,000
+17,400
| +1,088% | +$817K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 5455 |
|
|
2015
Q3 | $68K | Sell |
1,600
-400
| -20% | -$16.8K | ﹤0.01% | 5543 |
|
|
2015
Q2 | $88K | Sell |
2,000
-12,100
| -86% | -$545K | ﹤0.01% | 5513 |
|
|
2015
Q1 | $596K | Sell |
14,100
-49,000
| -78% | -$2.01M | ﹤0.01% | 4002 |
|
|
2014
Q4 | $2.73M | Buy |
+63,100
| New | +$2.73M | ﹤0.01% | 2605 |
|
Other funds holding XLNX
UBS Group's XLNX Position: Q1 2022 in Review
UBS Group sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 878,348 shares — an estimated $186M sold.
UBS Group first reported a position in XLNX in Q4 2014 and held it in 29 quarters. The position peaked at $186M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- UBS Group reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 878,348 Xilinx Inc shares in Q1 2022, an estimated $186M.
- UBS Group first reported a position in Xilinx Inc in Q4 2014 and held it in 29 quarters.
- UBS Group's Xilinx Inc position peaked at $186M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.