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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $1.02M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $436.0K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $1.06M |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 1 | $32.4K |
| Q1 2022 | 5 | $4.37M |
| Q4 2021 | 945 | $44.4B |
| Q3 2021 | 835 | $32.1B |
| Q2 2021 | 799 | $30.4B |
| Q1 2021 | 807 | $26.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Xilinx Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perkins Capital Management Inc | 10,795 | $1.56M | 0.89% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,984 | $1.59M | 0.01% | −1,396−11.3% | Reduced |
| Creative Planning | 11,068 | $1.60M | 0.00% | −1,759−13.7% | Reduced |
| South Dakota Investment Council | 11,099 | $1.60M | 0.03% | +180+1.6% | Added |
| Cambridge Trust Co | 11,139 | $1.61M | 0.06% | −3,076−21.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,164 | $1.61M | 0.03% | +23+0.2% | Added |
| Harfst & Associates, Inc. | 11,201 | $1.62M | 0.47% | +460+4.3% | Added |
| Perigon Wealth Management, LLC | 11,266 | $1.63M | 0.15% | −118−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 11,350 | $1.64M | 0.01% | +2,250+24.7% | Added |
| GHP Investment Advisors, Inc. | 11,667 | $1.69M | 0.14% | −781−6.3% | Reduced |
| SWS Partners | 7,083 | $1.69M | 1.10% | +126+1.8% | Added |
| Parallax Volatility Advisers, L.P. | 11,929 | $1.73M | 0.02% | +1,850+18.4% | Added |
| Veritable, L.P. | 12,098 | $1.75M | 0.03% | +75+0.6% | Added |
| Telemetry Investments, L.L.C. | 12,300 | $1.78M | 2.48% | +500+4.2% | Added |
| Siemens Fonds Invest GmbH | 12,312 | $1.78M | 0.21% | −28,022−69.5% | Reduced |
| Bluefin Capital Management, LLC | 12,585 | $1.82M | 0.13% | −5,315−29.7% | Reduced |
| AXA S.A. | 12,580 | $1.82M | 0.01% | +1,024+8.9% | Added |
| Trust Co of Oklahoma | 12,589 | $1.82M | 0.62% | −606−4.6% | Reduced |
| Fulcrum Asset Management LLP | – | $1.83M | 0.77% | – | New |
| FNY Investment Advisers, LLC | 12,863 | $1.86M | 0.75% | +12,843+64,215.0% | Added |
| MML Investors Services, LLC | 12,883 | $1.86M | 0.02% | −1,050−7.5% | Reduced |
| Hills Bank & Trust Co | 12,917 | $1.87M | 0.28% | −2,432−15.8% | Reduced |
| Mariner, LLC | 13,014 | $1.88M | 0.01% | −639−4.7% | Reduced |
| Marshall Wace North America L.P. | 13,434 | $1.94M | 0.01% | +11,138+485.1% | Added |
| Mercer Global Advisors Inc | 13,605 | $1.97M | 0.02% | +3,794+38.7% | Added |
| Achmea Investment Management B.V. | 13,927 | $2.02M | 0.07% | −15,709−53.0% | Reduced |
| Optimal Asset Management, Inc. | 14,094 | $2.04M | 0.24% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 14,213 | $2.06M | 0.40% | +138+1.0% | Added |
| Kentucky Retirement Systems | 14,316 | $2.07M | 0.10% | −837−5.5% | Reduced |
| M&T Bank Corp | 14,800 | $2.14M | 0.01% | −1,296−8.1% | Reduced |
| Ossiam | 14,347 | $2.15M | 0.06% | +10,711+294.6% | Added |
| L2 Asset Management, LLC | 15,044 | $2.18M | 2.03% | +4,898+48.3% | Added |
| Palouse Capital Management, Inc. | 15,198 | $2.20M | 0.96% | +15,198 | New |
| Values First Advisors, Inc. | 15,556 | $2.25M | 1.53% | +1,920+14.1% | Added |
| Argent Trust Co | 15,785 | $2.28M | 0.15% | +616+4.1% | Added |
| Parsons Capital Management Inc | 15,858 | $2.29M | 0.18% | −22−0.1% | Reduced |
| Equitable Trust Co | 16,111 | $2.33M | 0.15% | −10,804−40.1% | Reduced |
| New Mexico Educational Retirement Board | 16,345 | $2.36M | 0.08% | +1,000+6.5% | Added |
| Mint Tower Capital Management B.V. | 16,720 | $2.42M | 0.25% | +3,705+28.5% | Added |
| Wolverine Trading, LLC | 17,508 | $2.44M | 0.07% | −17,303−49.7% | Reduced |
| BBVA USA | 16,898 | $2.44M | 0.14% | +16,898 | New |
| Kames Capital plc | 16,936 | $2.45M | 0.03% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 17,219 | $2.49M | 0.08% | −465−2.6% | Reduced |
| Central Trust Co | 17,275 | $2.50M | 0.09% | −120−0.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,542 | $2.54M | 0.03% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 18,000 | $2.60M | 1.85% | +18,000 | New |
| Maryland State Retirement & Pension System | 18,684 | $2.69M | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,651 | $2.70M | 0.00% | −797−4.1% | Reduced |
| Thomas Story & Son LLC | 18,792 | $2.72M | 1.01% | −25−0.1% | Reduced |
| Alphasimplex Group, LLC | 18,850 | $2.73M | 1.36% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 19,000 | $2.75M | 0.45% | 00.0% | Unchanged |
| Waycross Partners, LLC | 19,179 | $2.77M | 1.47% | −315−1.6% | Reduced |
| Daiwa Securities Group Inc. | 18,117 | $2.85M | 0.02% | +893+5.2% | Added |
| CWM Advisors, LLC | 19,690 | $2.85M | 0.37% | +1,710+9.5% | Added |
| DuPont Capital Management Corp | 19,803 | $2.86M | 0.07% | +5,337+36.9% | Added |
| Crossmark Global Holdings, Inc. | 20,107 | $2.91M | 0.07% | −1,680−7.7% | Reduced |
| Wellington Management Group LLP | 20,357 | $2.94M | 0.00% | −13,244−39.4% | Reduced |
| Dempze Nancy E | 20,461 | $2.96M | 2.50% | −288−1.4% | Reduced |
| Pacer Advisors, Inc. | 20,615 | $2.98M | 0.04% | −4,212−17.0% | Reduced |
| STRS Ohio | 21,022 | $3.04M | 0.01% | −10,728−33.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,118 | $3.06M | 0.05% | +784+3.9% | Added |
| Securian Asset Management, Inc | 21,383 | $3.09M | 0.06% | −200−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,489 | $3.11M | 0.07% | +1,056+5.2% | Added |
| Advisor Group Holdings, Inc. | 21,744 | $3.14M | 0.01% | −525−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 21,893 | $3.17M | 0.02% | −3,901−15.1% | Reduced |
| Advisors Asset Management, Inc. | 22,230 | $3.21M | 0.05% | −11,834−34.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,250 | $3.22M | 0.03% | +118+0.5% | Added |
| GAM Holding AG | 22,283 | $3.22M | 0.14% | −58−0.3% | Reduced |
| Trillium Asset Management, LLC | 22,497 | $3.25M | 0.09% | −3,202−12.5% | Reduced |
| Trust Co of Toledo NA | 22,707 | $3.28M | 0.55% | +469+2.1% | Added |
| Executive Wealth Management, LLC | 22,855 | $3.31M | 0.36% | +600+2.7% | Added |
| Norinchukin Bank, The | 23,151 | $3.35M | 0.05% | +350+1.5% | Added |
| Fifth Third Bancorp | 23,197 | $3.35M | 0.01% | −3,046−11.6% | Reduced |
| Shay Capital LLC | 23,224 | $3.36M | 0.80% | +5,724+32.7% | Added |
| Naples Global Advisors, LLC | 23,286 | $3.37M | 0.47% | +890+4.0% | Added |
| Pinebridge Investments, L.P. | 23,282 | $3.37M | 0.04% | +8,267+55.1% | Added |
| HighVista Strategies LLC | 24,173 | $3.50M | 2.48% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,205 | $3.50M | 0.00% | +4,215+21.1% | Added |
| Cerity Partners LLC | 24,230 | $3.50M | 0.08% | +60.0% | Added |
| SP Asset Management | 26,849 | $3.52M | 0.39% | 00.0% | Unchanged |
| ING Groep NV | 24,526 | $3.55M | 0.06% | +8,254+50.7% | Added |
| BTG Pactual Global Asset Management Ltd | 24,954 | $3.61M | 1.61% | −6,954−21.8% | Reduced |
| OPSEU Pension Plan Trust Fund | 25,425 | $3.65M | 0.94% | +5,218+25.8% | Added |
| United Capital Financial Advisers, LLC | 25,465 | $3.68M | 0.02% | −388−1.5% | Reduced |
| HAP Trading, LLC | 25,729 | $3.72M | 0.23% | +25,729 | New |
| Hartford Investment Management Co | 25,869 | $3.74M | 0.09% | −1,003−3.7% | Reduced |
| Fairfield, Bush & Co. | 28,254 | $3.78M | 1.03% | +13,577+92.5% | Added |
| Cypress Asset Management Inc | 26,545 | $3.84M | 0.98% | −80.0% | Reduced |
| Wolverine Asset Management LLC | 27,004 | $3.90M | 0.04% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 27,013 | $3.91M | 0.03% | −1,255−4.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 27,152 | $3.93M | 0.68% | −1,055−3.7% | Reduced |
| KBC Group NV | 27,337 | $3.95M | 0.01% | −11,709−30.0% | Reduced |
| Notis-McConarty Edward | 27,620 | $3.99M | 1.48% | −435−1.6% | Reduced |
| USS Investment Management Ltd | 27,817 | $4.03M | 0.03% | 00.0% | Unchanged |
| Page Arthur B | 27,965 | $4.04M | 2.88% | −365−1.3% | Reduced |
| Louisiana State Employees Retirement System | 28,000 | $4.05M | 0.10% | +100+0.4% | Added |
| Stifel Financial Corp | 28,030 | $4.05M | 0.01% | −10,291−26.9% | Reduced |
| Keybank National Association | 28,151 | $4.07M | 0.02% | −216−0.8% | Reduced |
| Miracle Mile Advisors, LLC | 29,691 | $4.29M | 0.23% | −1,469−4.7% | Reduced |
| K2 Principal Fund, L.P. | 30,000 | $4.34M | 0.48% | +8,000+36.4% | Added |