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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,801 | $4.46M | 0.05% | −34,751−53.0% | Reduced |
| Commerce Bank | 30,831 | $4.46M | 0.03% | −1,318−4.1% | Reduced |
| SEI Investments Co | 31,393 | $4.50M | 0.01% | −1,954−5.9% | Reduced |
| Teacher Retirement System of Texas | 31,365 | $4.54M | 0.03% | +4,801+18.1% | Added |
| CMT Capital Markets Trading GmbH | 31,631 | $4.58M | 2.02% | +4,282+15.7% | Added |
| IFM Investors Pty Ltd | 31,808 | $4.60M | 0.09% | +4,658+17.2% | Added |
| Susquehanna Fundamental Investments, LLC | 32,008 | $4.63M | 0.08% | −51,240−61.6% | Reduced |
| LPL Financial LLC | 32,038 | $4.63M | 0.00% | +7,355+29.8% | Added |
| Mutual of America Capital Management LLC | 32,064 | $4.64M | 0.05% | +437+1.4% | Added |
| Profund Advisors LLC | 32,259 | $4.67M | 0.16% | −543−1.7% | Reduced |
| Centiva Capital, LP | 32,356 | $4.68M | 0.37% | +17,856+123.1% | Added |
| Ovata Capital Management Ltd | 32,556 | $4.71M | 2.26% | −8,120−20.0% | Reduced |
| Shell Asset Management Co | 33,384 | $4.83M | 0.09% | −35,627−51.6% | Reduced |
| DnB Asset Management AS | 33,943 | $4.91M | 0.03% | −9,847−22.5% | Reduced |
| APG Asset Management N.V. | 40,299 | $4.92M | 0.01% | −30,803−43.3% | Reduced |
| Natixis Advisors, L.P. | 34,658 | $5.01M | 0.02% | +1,074+3.2% | Added |
| Boothbay Fund Management, LLC | 36,009 | $5.21M | 0.21% | +34,000+1,692.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,233 | $5.24M | 0.01% | −2,958−7.5% | Reduced |
| Hall Laurie J Trustee | 36,951 | $5.34M | 2.02% | −165−0.4% | Reduced |
| Vontobel Holding Ltd. | 38,516 | $5.38M | 0.05% | +12,320+47.0% | Added |
| Nomura Holdings Inc | 37,904 | $5.45M | 0.05% | −366,797−90.6% | Reduced |
| Mackay Shields LLC | 38,608 | $5.58M | 0.05% | −31,353−44.8% | Reduced |
| Xponance, Inc. | 39,738 | $5.75M | 0.11% | +2,911+7.9% | Added |
| Iat Reinsurance Co Ltd. | 40,000 | $5.79M | 0.78% | 00.0% | Unchanged |
| Tredje AP-fonden | 40,000 | $5.79M | 0.12% | 00.0% | Unchanged |
| CIBC World Markets Corp | 40,577 | $5.87M | 0.04% | −212,021−83.9% | Reduced |
| Pendal Group Limited | 40,685 | $5.88M | 0.05% | +30,426+296.6% | Added |
| Commonwealth Equity Services, LLC | 40,703 | $5.89M | 0.01% | +13,604+50.2% | Added |
| Texas Permanent School Fund | 40,841 | $5.91M | 0.07% | −197−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 41,259 | $5.97M | 0.09% | −23,051−35.8% | Reduced |
| Metropolitan Life Insurance Co | 41,310 | $5.98M | 0.08% | −1,218−2.9% | Reduced |
| Boothe Investment Group, Inc. | 43,153 | $6.12M | 3.21% | +1,691+4.1% | Added |
| State of Tennessee, Treasury Department | 43,788 | $6.33M | 0.02% | +87+0.2% | Added |
| Public Employees Retirement Association of Colorado | 44,053 | $6.37M | 0.03% | −107−0.2% | Reduced |
| Ergoteles LLC | 44,565 | $6.45M | 0.15% | −88,091−66.4% | Reduced |
| British Columbia Investment Management Corp | 45,393 | $6.57M | 0.04% | +5,249+13.1% | Added |
| MAI Capital Management | 46,223 | $6.69M | 0.13% | −2,213−4.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 46,413 | $6.71M | 0.01% | −176,036−79.1% | Reduced |
| Utah Retirement Systems | 46,889 | $6.78M | 0.09% | 00.0% | Unchanged |
| Patten & Patten Inc | 46,925 | $6.79M | 0.52% | −1,748−3.6% | Reduced |
| Harvest Management LLC | 48,000 | $6.94M | 5.34% | −1,200−2.4% | Reduced |
| Capital Counsel LLC | 48,000 | $6.94M | 0.35% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 48,083 | $6.96M | 0.12% | +573+1.2% | Added |
| Osterweis Capital Management Inc | 50,080 | $7.24M | 0.37% | +50,080 | New |
| Gulf International Bank (UK) Ltd | 50,926 | $7.37M | 0.09% | −150−0.3% | Reduced |
| HighTower Advisors, LLC | 51,939 | $7.51M | 0.02% | −271−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 52,715 | $7.63M | 0.09% | +4,217+8.7% | Added |
| Mastrapasqua Asset Management Inc | 55,151 | $7.98M | 0.84% | +1,458+2.7% | Added |
| Puzo Michael J | 55,457 | $8.02M | 2.49% | −575−1.0% | Reduced |
| Comerica Bank | 56,823 | $8.10M | 0.05% | −2,750−4.6% | Reduced |
| MetLife Investment Management | 56,996 | $8.24M | 0.07% | −1,569−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 57,429 | $8.31M | 0.05% | +250.0% | Added |
| Walleye Capital LLC | 57,500 | $8.32M | 0.31% | +4,500+8.5% | Added |
| King Luther Capital Management Corp | 57,717 | $8.35M | 0.04% | −5,189−8.2% | Reduced |
| Valicenti Advisory Services Inc | 57,906 | $8.38M | 2.32% | −750−1.3% | Reduced |
| Buffington Mohr McNeal | 58,092 | $8.40M | 1.65% | −234−0.4% | Reduced |
| Bahl & Gaynor Inc | 58,147 | $8.41M | 0.05% | −180−0.3% | Reduced |
| Amalgamated Bank | 58,379 | $8.44M | 0.07% | +43,361+288.7% | Added |
| Crabel Capital Management, LLC | 59,438 | $8.60M | 1.77% | +32,011+116.7% | Added |
| Regions Financial Corp | 59,700 | $8.63M | 0.07% | −20.0% | Reduced |
| Blair William & Co | 60,126 | $8.70M | 0.03% | −1,913−3.1% | Reduced |
| Kidder Stephen W | 60,672 | $8.78M | 2.71% | −492−0.8% | Reduced |
| CIBC Asset Management Inc | 60,787 | $8.79M | 0.04% | +3,273+5.7% | Added |
| Eaton Vance Management | 61,434 | $8.89M | 0.01% | +203+0.3% | Added |
| Macquarie Group Ltd | 61,449 | $8.89M | 0.01% | +22,066+56.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,735 | $8.93M | 0.08% | −6,300−9.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 62,984 | $9.11M | 0.06% | +1,280+2.1% | Added |
| Rheos Capital Works Inc. | 63,000 | $9.11M | 0.46% | −63,000−50.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 63,165 | $9.13M | 0.02% | −6,506−9.3% | Reduced |
| Palisade Capital Management LLC | 63,500 | $9.19M | 0.21% | +900+1.4% | Added |
| State of Michigan Retirement System | 63,537 | $9.19M | 0.05% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 65,019 | $9.40M | 3.27% | +7,903+13.8% | Added |
| Highland Capital Management, LLC | 65,593 | $9.49M | 0.57% | −807−1.2% | Reduced |
| Rafferty Asset Management, LLC | 66,737 | $9.65M | 0.06% | −658,466−90.8% | Reduced |
| Handelsbanken Fonder AB | 66,921 | $9.68M | 0.05% | +6,400+10.6% | Added |
| DekaBank Deutsche Girozentrale | 70,287 | $9.79M | 0.03% | +397+0.6% | Added |
| Forsta Ap-Fonden | 68,600 | $9.92M | 0.12% | +16,000+30.4% | Added |
| Arizona State Retirement System | 68,721 | $9.94M | 0.08% | −355−0.5% | Reduced |
| Privium Fund Management (UK) Ltd | 69,300 | $10.0M | 6.98% | +24,300+54.0% | Added |
| Prelude Capital Management, LLC | 69,396 | $10.0M | 0.55% | +37,117+115.0% | Added |
| Hahn Capital Management LLC | 69,728 | $10.1M | 1.91% | +3,765+5.7% | Added |
| Alberta Investment Management Corp | 69,867 | $10.1M | 0.08% | +11,700+20.1% | Added |
| PGGM Investments | 70,180 | $10.2M | 0.04% | −73,190−51.0% | Reduced |
| Havens Advisors LLC | 70,500 | $10.2M | 8.10% | +6,500+10.2% | Added |
| Broderick Brian C | 70,504 | $10.2M | 2.71% | −425−0.6% | Reduced |
| Rokos Capital Management LLP | 71,700 | $10.4M | 0.53% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 73,500 | $10.6M | 0.53% | +3,000+4.3% | Added |
| Mangrove Partners | 78,060 | $11.3M | 1.24% | +78,060 | New |
| Gardner Lewis Asset Management L P | 78,837 | $11.4M | 1.88% | +25,000+46.4% | Added |
| Aviva PLC | 79,111 | $11.4M | 0.05% | −11,794−13.0% | Reduced |
| Nisa Investment Advisors, LLC | 79,650 | $11.5M | 0.07% | −44,835−36.0% | Reduced |
| Bronson Point Management LLC | 80,000 | $11.6M | 6.82% | −20,000−20.0% | Reduced |
| Private Wealth Partners, LLC | 81,535 | $11.8M | 1.09% | +33,575+70.0% | Added |
| Jefferies Group LLC | 81,545 | $11.8M | 0.21% | +78,483+2,563.1% | Added |
| Janney Montgomery Scott LLC | 82,938 | $12.0M | 0.05% | +2,651+3.3% | Added |
| Kellner Capital, LLC | 83,434 | $12.1M | 3.70% | +4,734+6.0% | Added |
| Raymond James & Associates | 84,354 | $12.2M | 0.01% | −15,544−15.6% | Reduced |
| NN Investment Partners Holdings N.V. | 84,732 | $12.3M | 0.07% | +24,147+39.9% | Added |
| Stephens Investment Management Group LLC | 85,691 | $12.4M | 0.17% | −147−0.2% | Reduced |
| Westpac Banking Corp | 87,086 | $12.6M | 0.13% | +4,849+5.9% | Added |