Vident Investment Advisory’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 |
-27,590
| Closed | -$5.85M | – | 1366 |
|
|
2021
Q4 | $5.85M | Sell |
27,590
-567
| -2% | -$112K | 0.15% | 154 |
|
|
2021
Q3 | $4.25M | Buy |
28,157
+19,933
| +242% | +$2.92M | 0.13% | 160 |
|
|
2021
Q2 | $1.19M | Sell |
8,224
-2,740
| -25% | -$348K | 0.04% | 608 |
|
|
2021
Q1 | $1.36M | Buy |
10,964
+2,622
| +31% | +$350K | 0.05% | 527 |
|
|
2020
Q4 | $1.18M | Sell |
8,342
-144,613
| -95% | -$18.8M | 0.05% | 502 |
|
|
2020
Q3 | $15.9M | Buy |
152,955
+4,503
| +3% | +$462K | 0.79% | 25 |
|
|
2020
Q2 | $14.6M | Buy |
148,452
+8,146
| +6% | +$722K | 0.77% | 25 |
|
|
2020
Q1 | $10.9M | Buy |
140,306
+7,140
| +5% | +$622K | 0.72% | 25 |
|
|
2019
Q4 | $13M | Buy |
133,166
+19,116
| +17% | +$1.8M | 0.81% | 18 |
|
|
2019
Q3 | $10.9M | Sell |
114,050
-5,715
| -5% | -$625K | 0.96% | 43 |
|
|
2019
Q2 | $14.1M | Buy |
119,765
+14,052
| +13% | +$1.64M | 1.14% | 22 |
|
|
2019
Q1 | $13.4M | Sell |
105,713
-38,549
| -27% | -$4.33M | 0.72% | 27 |
|
|
2018
Q4 | $12.3M | Sell |
144,262
-114,447
| -44% | -$9.57M | 0.69% | 30 |
|
|
2018
Q3 | $20.7M | Sell |
258,709
-58,585
| -18% | -$4.29M | 0.81% | 25 |
|
|
2018
Q2 | $20.7M | Buy |
317,294
+4,879
| +2% | +$333K | 0.82% | 36 |
|
|
2018
Q1 | $21.3M | Buy |
312,415
+41,834
| +15% | +$3.01M | 0.87% | 35 |
|
|
2017
Q4 | $18.2M | Buy |
270,581
+75,410
| +39% | +$5.35M | 0.82% | 36 |
|
|
2017
Q3 | $13.8M | Buy |
+195,171
| New | +$12.8M | 0.75% | 23 |
|
|
2017
Q2 | – | Sell |
-5,184
| Closed | -$300K | – | 459 |
|
|
2017
Q1 | $300K | Buy |
+5,184
| New | +$305K | 0.03% | 385 |
|
|
2015
Q4 | – | Sell |
-22,845
| Closed | -$969K | – | 917 |
|
|
2015
Q3 | $969K | Buy |
22,845
+6,619
| +41% | +$279K | 0.13% | 194 |
|
|
2015
Q2 | $717K | Buy |
16,226
+1,479
| +10% | +$66.6K | 0.1% | 287 |
|
|
2015
Q1 | $624K | Buy |
+14,747
| New | +$605K | 0.13% | 264 |
|
Other funds holding XLNX
Vident Investment Advisory's XLNX Position: Q1 2022 in Review
Vident Investment Advisory sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 27,590 shares — an estimated $5.85M sold.
Vident Investment Advisory first reported a position in XLNX in Q1 2015 and held it in 22 quarters. The position peaked at $21.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Vident Investment Advisory reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Vident Investment Advisory sold 27,590 Xilinx Inc shares in Q1 2022, an estimated $5.85M.
- Vident Investment Advisory first reported a position in Xilinx Inc in Q1 2015 and held it in 22 quarters.
- Vident Investment Advisory's Xilinx Inc position peaked at $21.3M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.