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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 88,354 | $12.8M | 0.07% | −5,020−5.4% | Reduced |
| Royal London Asset Management Ltd | 88,493 | $12.8M | 0.05% | +88,493 | New |
| Standard Life Aberdeen plc | 88,754 | $12.8M | 0.03% | −3,075−3.3% | Reduced |
| Baker Chad R | 89,530 | $12.9M | 2.91% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 89,927 | $13.0M | 0.05% | −179,241−66.6% | Reduced |
| Illinois Municipal Retirement Fund | 90,229 | $13.1M | 0.53% | +32,333+55.8% | Added |
| State Farm Mutual Automobile Insurance Co | 91,331 | $13.2M | 0.01% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 92,134 | $13.3M | 5.26% | +534+0.6% | Added |
| US Bancorp | 92,161 | $13.3M | 0.02% | −2,306−2.4% | Reduced |
| Grimes & Company, Inc. | 92,459 | $13.4M | 0.58% | −2,224−2.3% | Reduced |
| American International Group, Inc. | 93,772 | $13.6M | 0.05% | −8,017−7.9% | Reduced |
| Oak Grove Capital LLC | 94,590 | $13.7M | 3.16% | +54,615+136.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,741 | $13.8M | 0.08% | +12,947+15.6% | Added |
| Allianz Asset Management GmbH | 96,464 | $14.0M | 0.01% | −3,200−3.2% | Reduced |
| Guggenheim Capital LLC | 101,235 | $14.6M | 0.09% | +7,461+8.0% | Added |
| Reynders McVeigh Capital Management, LLC | 102,525 | $14.8M | 0.91% | −13,352−11.5% | Reduced |
| Twin Securities, Inc. | 102,718 | $14.9M | 5.61% | +92,976+954.4% | Added |
| Man Group plc | 102,900 | $14.9M | 0.05% | −15,546−13.1% | Reduced |
| Vestcor Inc | 103,115 | $14.9M | 0.50% | +19,051+22.7% | Added |
| Farmers & Merchants Investments Inc | 104,631 | $15.1M | 0.68% | +21,719+26.2% | Added |
| First Foundation Advisors | 104,666 | $15.1M | 0.58% | +104,666 | New |
| Tibra Equities Europe Ltd | 105,423 | $15.2M | 4.71% | +9,722+10.2% | Added |
| BNP Paribas Arbitrage, SA | 107,369 | $15.5M | 0.03% | −839,993−88.7% | Reduced |
| North Star Asset Management Inc | 108,467 | $15.7M | 0.87% | +100.0% | Added |
| Shelton Capital Management | 108,984 | $15.8M | 0.60% | +87,435+405.7% | Added |
| DLD Asset Management, LP | 110,481 | $16.0M | 1.24% | +2,000+1.8% | Added |
| Andra AP-fonden | 110,900 | $16.0M | 0.33% | +15,000+15.6% | Added |
| Somerville Kurt F | 114,031 | $16.5M | 2.46% | −931−0.8% | Reduced |
| Envestnet Asset Management Inc | 114,034 | $16.5M | 0.01% | +963+0.9% | Added |
| Walleye Trading LLC | 115,895 | $16.8M | 0.44% | +57,472+98.4% | Added |
| Weiss Asset Management LP | 116,105 | $16.8M | 0.47% | −20,182−14.8% | Reduced |
| Asset Management One Co.,Ltd. | 116,515 | $16.9M | 0.06% | −2,291−1.9% | Reduced |
| Verition Fund Management LLC | 117,707 | $17.0M | 0.25% | +84,545+254.9% | Added |
| First Republic Investment Management, Inc. | 119,658 | $17.3M | 0.04% | +20,407+20.6% | Added |
| Angelo Gordon & Co., L.P. | 120,000 | $17.4M | 2.03% | +30,000+33.3% | Added |
| Brookfield Asset Management Inc. | 120,000 | $17.4M | 0.08% | +55,000+84.6% | Added |
| Glenview Trust Co | 122,050 | $17.7M | 0.68% | +7,154+6.2% | Added |
| AQR Capital Management LLC | 123,761 | $17.8M | 0.03% | −30,561−19.8% | Reduced |
| FengHe Fund Management Pte. Ltd. | 124,000 | $17.9M | 9.43% | +124,000 | New |
| Candriam Luxembourg S.C.A. | 124,372 | $18.0M | 0.12% | +33,976+37.6% | Added |
| TD Asset Management Inc | 120,263 | $18.0M | 0.02% | +8,220+7.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 126,597 | $18.3M | 1.66% | −250.0% | Reduced |
| MUFG Americas Holdings Corp | 126,789 | $18.3M | 0.34% | −80.0% | Reduced |
| AMP Capital Investors Ltd | 127,394 | $18.4M | 0.09% | −35,874−22.0% | Reduced |
| Northstar Investment Advisors LLC | 124,422 | $18.6M | 2.47% | −10,274−7.6% | Reduced |
| Storebrand Asset Management AS | 129,914 | $18.8M | 0.09% | −45,632−26.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 131,820 | $19.1M | 0.18% | +34,700+35.7% | Added |
| Maven Securities LTD | 133,000 | $19.3M | 2.03% | +116,356+699.1% | Added |
| Alpine Global Management, LLC | 135,999 | $19.7M | 2.68% | +70,769+108.5% | Added |
| State of New Jersey Common Pension Fund D | 141,494 | $20.5M | 0.07% | −3,146−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 141,816 | $20.5M | 0.07% | +8,769+6.6% | Added |
| Victory Capital Management Inc | 143,003 | $20.7M | 0.02% | −18,616−11.5% | Reduced |
| Voya Investment Management LLC | 145,742 | $21.1M | 0.04% | −20,367−12.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 179,821 | $21.9M | 0.17% | +179,821 | New |
| CNH Partners LLC | 154,657 | $22.3M | 0.63% | +2,536+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 157,501 | $22.8M | 0.08% | −8,303−5.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 157,605 | $22.8M | 0.92% | −4,167−2.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 158,209 | $22.9M | 2.44% | +37,070+30.6% | Added |
| State of Alaska, Department of Revenue | 164,128 | $23.7M | 0.24% | +2,432+1.5% | Added |
| Bardin Hill Management Partners LP | 168,828 | $24.4M | 4.30% | −8,951−5.0% | Reduced |
| Hemenway Trust Co LLC | 169,419 | $24.5M | 2.47% | −977−0.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 172,275 | $24.9M | 0.57% | −31,122−15.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 173,234 | $25.1M | 2.89% | +50,012+40.6% | Added |
| McGuire Investment Group, LLC | 179,215 | $25.9M | 4.92% | −1,389−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 180,932 | $26.2M | 0.07% | +160,444+783.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 183,428 | $26.4M | 0.06% | −22,867−11.1% | Reduced |
| Athos Capital Ltd | 184,800 | $26.7M | 5.82% | +184,800 | New |
| CQS (US), LLC | 185,984 | $26.9M | 1.64% | +69,378+59.5% | Added |
| Jane Street Group, LLC | 188,307 | $27.2M | 0.07% | +23,334+14.1% | Added |
| Marshall Wace, LLP | 188,842 | $27.3M | 0.14% | −177,200−48.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 197,820 | $28.6M | 0.05% | −29,167−12.8% | Reduced |
| Group One Trading, L.P. | 199,054 | $28.8M | 0.55% | +87,249+78.0% | Added |
| Prudential Financial Inc | 216,071 | $31.3M | 0.04% | −9,606−4.3% | Reduced |
| Ramius Advisors LLC | 219,414 | $31.7M | 12.14% | +180,153+458.9% | Added |
| Penserra Capital Management LLC | 220,956 | $32.0M | 0.58% | −81,517−27.0% | Reduced |
| Gabelli Funds LLC | 224,718 | $32.5M | 0.21% | +60,940+37.2% | Added |
| Calamos Advisors LLC | 231,752 | $33.5M | 0.17% | +32,071+16.1% | Added |
| Robeco Schweiz AG | 236,000 | $34.1M | 0.48% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 236,792 | $34.3M | 0.03% | −5,564−2.3% | Reduced |
| Citigroup Inc | 237,143 | $34.3M | 0.03% | −610,103−72.0% | Reduced |
| Baird Financial Group, Inc. | 239,618 | $34.7M | 0.09% | −36,129−13.1% | Reduced |
| Truist Financial Corp | 251,702 | $36.4M | 0.06% | +6,531+2.7% | Added |
| Panagora Asset Management Inc | 255,287 | $36.9M | 0.20% | +1,193+0.5% | Added |
| Great West Life Assurance Co | 263,364 | $38.1M | 0.09% | +24,469+10.2% | Added |
| New York State Teachers Retirement System | 267,235 | $38.7M | 0.08% | −14,596−5.2% | Reduced |
| Hunting Hill Global Capital, LLC | 267,437 | $38.7M | 12.07% | +120,000+81.4% | Added |
| Russell Investments Group, Ltd. | 272,149 | $39.4M | 0.07% | −66,426−19.6% | Reduced |
| MUFG Securities EMEA plc | 280,529 | $40.6M | 0.44% | −55,100−16.4% | Reduced |
| Nicholas Company, Inc. | 280,955 | $40.6M | 0.71% | 00.0% | Unchanged |
| Moore Capital Management, LP | 285,000 | $41.2M | 0.76% | +87,836+44.5% | Added |
| Ameriprise Financial Inc | 297,666 | $43.1M | 0.01% | −7,727−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 298,803 | $43.2M | 0.09% | −25,468−7.9% | Reduced |
| ProShare Advisors LLC | 302,964 | $43.8M | 0.13% | −11,027−3.5% | Reduced |
| Alyeska Investment Group, L.P. | 305,411 | $44.2M | 0.51% | −42,208−12.1% | Reduced |
| Picton Mahoney Asset Management | 310,058 | $44.8M | 1.62% | +105,000+51.2% | Added |
| Schonfeld Strategic Advisors LLC | 311,497 | $45.1M | 0.50% | +201,770+183.9% | Added |
| Principal Financial Group Inc | 315,705 | $45.7M | 0.03% | −5,384−1.7% | Reduced |
| Swedbank AB | 317,912 | $46.0M | 0.09% | +1000.0% | Added |
| New York State Common Retirement Fund | 323,497 | $46.8M | 0.05% | −24,703−7.1% | Reduced |
| Earnest Partners LLC | 341,277 | $49.4M | 0.29% | −106,454−23.8% | Reduced |