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Xilinx Inc

XLNXDelisted Feb 14, 2022
Industry
Semiconductors & Related Devices
SEC CIK
0000743988

Xilinx Inc was delisted on Feb 14, 2022; its insiders filed their last Form 4 on Feb 16, 2022; 945 institutions reported holding it in 13F filings for Q4 2021, worth $44.4B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Xilinx Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
799
−2 vs. Q1 2021
Shares held
210.3M
+378.9K (+0.2%) vs. Q1 2021
Total value
$30.4B
+$4.40B (+16.9%) vs. Q1 2021
New holders
76
276 more added
Sold out
78
302 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting XLNX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 799 institutions
Q1 2021: 807 institutionsQ2 2021: 799 institutionsQ3 2021: 835 institutionsQ4 2021: 945 institutionsQ1 2022: 5 institutionsQ2 2022: 1 institutionQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ2 2021: $30.4B
Q1 2021: $26.2BQ2 2021: $30.4BQ3 2021: $32.1BQ4 2021: $44.4BQ1 2022: $4.37MQ2 2022: $32.4KQ3 2022: $0Q4 2022: $0Q1 2023: $1.06MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $436.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $1.02MQ2 2026: $0
Institutions holding XLNX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.02M
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$436.0K
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$1.06M
Q4 20220$0
Q3 20220$0
Q2 20221$32.4K
Q1 20225$4.37M
Q4 2021945$44.4B
Q3 2021835$32.1B
Q2 2021799$30.4B
Q1 2021807$26.2B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Xilinx Inc; share changes are against Q1 2021.

Institutions holding XLNX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc26,473,823$3.83B0.10%−51,310−0.2%Reduced
BlackRock Inc.20,719,105$3.00B0.08%−886,030−4.1%Reduced
State Street Corp11,639,081$1.68B0.09%+1,877,762+19.2%Added
Alliancebernstein L.P.6,623,601$958.0M0.39%−1,359,864−17.0%Reduced
Davidson Kempner Capital Management LP5,755,753$832.5M6.49%+2,105,815+57.7%Added
Geode Capital Management, LLC4,400,048$634.9M0.09%+77,718+1.8%Added
Price T Rowe Associates Inc4,133,240$597.8M0.06%+256,533+6.6%Added
Farallon Capital Management, L.L.C.4,106,000$593.9M2.86%+410,000+11.1%Added
Norges Bank3,046,633$440.7M0.10%−181,199−5.6%Reduced
Canada Pension Plan Investment Board2,997,982$433.6M0.52%−948,741−24.0%Reduced
Northern Trust Corp2,971,992$429.9M0.08%−56,284−1.9%Reduced
HBK Investments L P2,825,000$408.6M3.92%+98,400+3.6%Added
Franklin Resources Inc2,823,246$408.4M0.16%+382,988+15.7%Added
Bank of America Corp2,779,413$402.0M0.05%−381,731−12.1%Reduced
Legal & General Group Plc2,351,491$340.1M0.11%+146,092+6.6%Added
Millennium Management LLC2,265,333$327.7M0.42%+431,924+23.6%Added
Morgan Stanley2,194,429$317.4M0.04%−94,950−4.1%Reduced
Bank of New York Mellon Corp2,134,630$308.8M0.06%+130,804+6.5%Added
Pictet Asset Management Ltd2,131,152$308.3M0.34%+610,471+40.1%Added
Matrix Capital Management Company, LP2,100,000$303.7M3.32%00.0%Unchanged
FMR LLC2,096,406$303.2M0.02%−208,680−9.1%Reduced
Bank of Nova Scotia2,078,874$300.7M0.56%+652,320+45.7%Added
UBS Asset Management Americas Inc2,073,703$299.9M0.13%+232,564+12.6%Added
Deutsche Bank AG2,063,726$298.5M0.15%+508,816+32.7%Added
Pentwater Capital Management LP2,060,000$298.0M3.06%−3,781,000−64.7%Reduced
Taconic Capital Advisors LP1,832,000$265.0M8.56%+522,000+39.8%Added
Janus Henderson Group PLC1,817,724$262.9M0.11%−335,291−15.6%Reduced
JPMorgan Chase & Co1,758,355$254.3M0.03%+328,052+22.9%Added
Canyon Capital Advisors LLC1,753,716$253.7M9.42%+330,887+23.3%Added
Balyasny Asset Management LLC1,647,949$238.4M1.31%+575,798+53.7%Added
D. E. Shaw & Co., Inc.1,615,178$233.6M0.27%+974,318+152.0%Added
Bank of Montreal1,669,942$233.6M0.12%+1,476,313+762.4%Added
American Century Companies Inc1,510,209$218.4M0.15%−465,259−23.6%Reduced
Barclays PLC1,461,291$211.4M0.17%−338,520−18.8%Reduced
Omni Partners US LLC1,392,018$201.3M8.88%+1,392,018New
UBS Oconnor LLC1,389,352$201.0M1.80%+81,668+6.2%Added
Westchester Capital Management, LLC1,388,109$200.8M5.10%+490,603+54.7%Added
Invesco Ltd.1,338,889$193.7M0.05%−109,760−7.6%Reduced
Arrowstreet Capital, Limited Partnership1,323,473$191.4M0.24%−221,195−14.3%Reduced
Nordea Investment Management AB1,283,740$185.7M0.25%+24,786+2.0%Added
Alpine Associates Management Inc.1,269,300$183.6M5.04%+148,400+13.2%Added
Magnetar Financial LLC1,155,184$167.1M1.70%−260,476−18.4%Reduced
Van Eck Associates Corp1,106,015$160.0M0.38%+12,819+1.2%Added
Charles Schwab Investment Management Inc1,103,060$159.5M0.05%+24,354+2.3%Added
Citadel Advisors LLC1,084,814$156.9M0.16%−440,192−28.9%Reduced
Capstone Investment Advisors, LLC1,075,447$155.6M3.69%+148,443+16.0%Added
Swiss National Bank1,000,568$144.7M0.09%+57,921+6.1%Added
FIL Ltd995,781$144.0M0.15%+393,447+65.3%Added
Nuveen Asset Management, LLC951,423$137.6M0.04%−110,325−10.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.942,762$136.4M0.08%−709,131−42.9%Reduced
Sand Grove Capital Management LLP935,339$135.3M12.81%−45,000−4.6%Reduced
Dimensional Fund Advisors LP906,300$131.1M0.04%−2,810−0.3%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC883,805$127.8M0.64%+50,278+6.0%Added
Amundi867,709$125.5M0.09%+867,709New
First Trust Advisors LP857,961$124.1M0.13%−121,267−12.4%Reduced
Korea Investment CORP828,518$119.8M0.34%−22,165−2.6%Reduced
Parametric Portfolio Associates LLC827,899$119.7M0.07%+56,261+7.3%Added
Carlson Capital L P804,634$116.4M5.62%+53,659+7.1%Added
Adage Capital Partners GP, L.L.C.667,550$96.6M0.19%−3,800−0.6%Reduced
TIG Advisors, LLC665,562$96.3M3.33%−71,959−9.8%Reduced
Two Sigma Investments, LP650,709$94.1M0.25%−71,410−9.9%Reduced
Goldman Sachs Group Inc642,107$92.9M0.03%−78,039−10.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund624,294$90.3M0.20%−439,431−41.3%Reduced
Royal Bank of Canada602,799$87.2M0.02%+201,699+50.3%Added
Hudson Bay Capital Management LP596,133$86.2M1.08%+241,377+68.0%Added
State of Wisconsin Investment Board566,347$81.9M0.17%+69,999+14.1%Added
California Public Employees Retirement System554,232$80.2M0.06%−12,994−2.3%Reduced
Melqart Asset Management (UK) Ltd553,925$80.1M3.60%+162,740+41.6%Added
Segantii Capital Management Ltd550,273$79.6M2.52%+77,173+16.3%Added
Wells Fargo & Company548,586$79.3M0.02%+94,875+20.9%Added
Berry Street Capital Management LLP537,500$77.7M9.35%+87,500+19.4%Added
Versor Investments LP528,643$76.5M2.69%−14,013−2.6%Reduced
LMR Partners LLP511,117$73.9M1.12%+33,705+7.1%Added
Water Island Capital LLC510,812$73.9M3.91%+45,179+9.7%Added
Fort Pitt Capital Group, LLC506,764$73.3M2.98%+9,659+1.9%Added
Ardevora Asset Management LLP490,702$71.0M0.89%+129,054+35.7%Added
California State Teachers Retirement System481,684$69.7M0.09%+10,673+2.3%Added
Tudor Investment Corp Et Al470,406$68.0M1.39%+87,336+22.8%Added
Credit Suisse AG467,942$67.7M0.05%−167,887−26.4%Reduced
Westfield Capital Management Co LP467,661$67.6M0.41%−9,717−2.0%Reduced
Two Sigma Advisers, LP457,000$66.1M0.17%−49,000−9.7%Reduced
Samson Rock Capital LLP454,687$65.8M12.96%+104,687+29.9%Added
Neuberger Berman Group LLC438,128$63.0M0.06%+31,755+7.8%Added
HSBC Holdings PLC436,909$62.8M0.07%+160,753+58.2%Added
SG Americas Securities, LLC427,685$61.9M0.32%+382,141+839.1%Added
Rhumbline Advisers406,194$58.8M0.08%−20,617−4.8%Reduced
Susquehanna International Group, LLP405,055$58.6M0.06%+61,299+17.8%Added
Sadoff Investment Management LLC403,873$58.4M3.90%−4,300−1.1%Reduced
National Pension Service397,846$57.5M0.11%+3,870+1.0%Added
Saturna Capital CORP393,681$56.9M1.17%−112,825−22.3%Reduced
Sculptor Capital LP389,906$56.4M0.49%00.0%Unchanged
State Board of Administration of Florida Retirement System379,776$54.9M0.10%−1,430−0.4%Reduced
UBS Group AG366,327$53.0M0.02%−465,039−55.9%Reduced
Bank Julius Baer & Co. Ltd, Zurich365,501$52.9M0.34%+25,125+7.4%Added
Public Sector Pension Investment Board360,892$52.2M0.33%+223,672+163.0%Added
Laurion Capital Management LP357,606$51.7M0.82%−9,213−2.5%Reduced
IndexIQ Advisors LLC355,993$51.5M1.74%−16,332−4.4%Reduced
Toronto Dominion Bank349,752$50.6M0.08%+202,905+138.2%Added
Earnest Partners LLC341,277$49.4M0.29%−106,454−23.8%Reduced
New York State Common Retirement Fund323,497$46.8M0.05%−24,703−7.1%Reduced