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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$10.6M | – | 11538 |
|
|
2021
Q4 | $10.6M | Buy |
+50,000
| New | +$9.86M | ﹤0.01% | 2090 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$4.96M | – | 10203 |
|
|
2021
Q1 | $4.96M | Sell |
40,000
-201,300
| -83% | -$26.8M | ﹤0.01% | 2600 |
|
|
2020
Q4 | $34.2M | Buy |
241,300
+16,300
| +7% | +$2.12M | 0.01% | 1000 |
|
|
2020
Q3 | $23.5M | Sell |
225,000
-262,500
| -54% | -$27M | 0.01% | 1070 |
|
|
2020
Q2 | $48M | Sell |
487,500
-160,000
| -25% | -$14.2M | 0.02% | 632 |
|
|
2020
Q1 | $50.5M | Buy |
647,500
+9,400
| +1% | +$819K | 0.02% | 536 |
|
|
2019
Q4 | $62.4M | Buy |
638,100
+186,700
| +41% | +$17.5M | 0.02% | 648 |
|
|
2019
Q3 | $43.3M | Buy |
451,400
+343,900
| +320% | +$37.6M | 0.02% | 764 |
|
|
2019
Q2 | $12.7M | Buy |
+107,500
| New | +$12.5M | ﹤0.01% | 1570 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$1.11M | – | 8377 |
|
|
2018
Q4 | $1.11M | Hold |
13,000
| – | – | ﹤0.01% | 3585 |
|
|
2018
Q3 | $1.04M | Sell |
13,000
-145,554
| -92% | -$10.6M | ﹤0.01% | 3810 |
|
|
2018
Q2 | $10.3M | Buy |
158,554
+145,554
| +1,120% | +$9.92M | ﹤0.01% | 1723 |
|
|
2018
Q1 | $939K | Hold |
13,000
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q4 | $876K | Sell |
13,000
-7,446
| -36% | -$528K | ﹤0.01% | 3891 |
|
|
2017
Q3 | $1.45M | Sell |
20,446
-397,000
| -95% | -$25.9M | ﹤0.01% | 3394 |
|
|
2017
Q2 | $26.9M | Buy |
417,446
+128,446
| +44% | +$8.11M | 0.01% | 868 |
|
|
2017
Q1 | $16.7M | Buy |
+289,000
| New | +$17M | 0.01% | 1140 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$70K | – | 8390 |
|
|
2015
Q4 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 5532 |
|
|
2015
Q3 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 5606 |
|
|
2015
Q2 | $66K | Sell |
1,500
-11,100
| -88% | -$500K | ﹤0.01% | 5758 |
|
|
2015
Q1 | $533K | Sell |
12,600
-470,300
| -97% | -$19.3M | ﹤0.01% | 4091 |
|
|
2014
Q4 | $20.9M | Buy |
+482,900
| New | +$20.9M | 0.01% | 958 |
|
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.