Weiss Multi-Strategy Advisers’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
-241,126
Closed -$51.1M 841
2021
Q4
$51.1M Sell
241,126
-59,844
-20% -$11.8M 1.15% 9
2021
Q3
$45.4M Buy
300,970
+128,695
+75% +$18.9M 0.98% 6
2021
Q2
$24.9M Sell
172,275
-31,122
-15% -$3.96M 0.55% 33
2021
Q1
$25.2M Sell
203,397
-71,300
-26% -$9.51M 0.55% 38
2020
Q4
$38.9M Buy
+274,697
New +$35.7M 0.75% 19
2019
Q1
Sell
-40,000
Closed -$3.41M 641
2018
Q4
$3.41M Buy
40,000
+5,000
+14% +$418K 0.14% 162
2018
Q3
$2.81M Buy
+35,000
New +$2.56M 0.07% 286
2014
Q3
Sell
-6,500
Closed -$308K 784
2014
Q2
$308K Sell
6,500
-27,080
-81% -$1.3M 0.01% 634
2014
Q1
$1.82M Sell
33,580
-55,980
-63% -$2.78M 0.04% 369
2013
Q4
$4.11M Sell
89,560
-114,160
-56% -$5.13M 0.09% 261
2013
Q3
$9.54M Buy
203,720
+82,021
+67% +$3.69M 0.21% 136
2013
Q2
$4.82M Buy
+121,699
New +$4.67M 0.14% 217

Other funds holding XLNX

Weiss Multi-Strategy Advisers's XLNX Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 241,126 shares — an estimated $51.1M sold.

Weiss Multi-Strategy Advisers first reported a position in XLNX in Q2 2013 and held it in 12 quarters. The position peaked at $51.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 241,126 Xilinx Inc shares in Q1 2022, an estimated $51.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Xilinx Inc in Q2 2013 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Xilinx Inc position peaked at $51.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.