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 |
|---|---|---|---|---|---|
| Swedbank AB | 317,912 | $46.0M | 0.09% | +1000.0% | Added |
| Principal Financial Group Inc | 315,705 | $45.7M | 0.03% | −5,384−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 311,497 | $45.1M | 0.50% | +201,770+183.9% | Added |
| Picton Mahoney Asset Management | 310,058 | $44.8M | 1.62% | +105,000+51.2% | Added |
| Alyeska Investment Group, L.P. | 305,411 | $44.2M | 0.51% | −42,208−12.1% | Reduced |
| ProShare Advisors LLC | 302,964 | $43.8M | 0.13% | −11,027−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 298,803 | $43.2M | 0.09% | −25,468−7.9% | Reduced |
| Ameriprise Financial Inc | 297,666 | $43.1M | 0.01% | −7,727−2.5% | Reduced |
| Moore Capital Management, LP | 285,000 | $41.2M | 0.76% | +87,836+44.5% | Added |
| Nicholas Company, Inc. | 280,955 | $40.6M | 0.71% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 280,529 | $40.6M | 0.44% | −55,100−16.4% | Reduced |
| Russell Investments Group, Ltd. | 272,149 | $39.4M | 0.07% | −66,426−19.6% | Reduced |
| Hunting Hill Global Capital, LLC | 267,437 | $38.7M | 12.07% | +120,000+81.4% | Added |
| New York State Teachers Retirement System | 267,235 | $38.7M | 0.08% | −14,596−5.2% | Reduced |
| Great West Life Assurance Co | 263,364 | $38.1M | 0.09% | +24,469+10.2% | Added |
| Panagora Asset Management Inc | 255,287 | $36.9M | 0.20% | +1,193+0.5% | Added |
| Truist Financial Corp | 251,702 | $36.4M | 0.06% | +6,531+2.7% | Added |
| Baird Financial Group, Inc. | 239,618 | $34.7M | 0.09% | −36,129−13.1% | Reduced |
| Citigroup Inc | 237,143 | $34.3M | 0.03% | −610,103−72.0% | Reduced |
| Manufacturers Life Insurance Company, The | 236,792 | $34.3M | 0.03% | −5,564−2.3% | Reduced |
| Robeco Schweiz AG | 236,000 | $34.1M | 0.48% | 00.0% | Unchanged |
| Calamos Advisors LLC | 231,752 | $33.5M | 0.17% | +32,071+16.1% | Added |
| Gabelli Funds LLC | 224,718 | $32.5M | 0.21% | +60,940+37.2% | Added |
| Penserra Capital Management LLC | 220,956 | $32.0M | 0.58% | −81,517−27.0% | Reduced |
| Ramius Advisors LLC | 219,414 | $31.7M | 12.14% | +180,153+458.9% | Added |
| Prudential Financial Inc | 216,071 | $31.3M | 0.04% | −9,606−4.3% | Reduced |
| Group One Trading, L.P. | 199,054 | $28.8M | 0.55% | +87,249+78.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 197,820 | $28.6M | 0.05% | −29,167−12.8% | Reduced |
| Marshall Wace, LLP | 188,842 | $27.3M | 0.14% | −177,200−48.4% | Reduced |
| Jane Street Group, LLC | 188,307 | $27.2M | 0.07% | +23,334+14.1% | Added |
| CQS (US), LLC | 185,984 | $26.9M | 1.64% | +69,378+59.5% | Added |
| Athos Capital Ltd | 184,800 | $26.7M | 5.82% | +184,800 | New |
| Mitsubishi UFJ Trust & Banking Corp | 183,428 | $26.4M | 0.06% | −22,867−11.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 180,932 | $26.2M | 0.07% | +160,444+783.1% | Added |
| McGuire Investment Group, LLC | 179,215 | $25.9M | 4.92% | −1,389−0.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 173,234 | $25.1M | 2.89% | +50,012+40.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 172,275 | $24.9M | 0.57% | −31,122−15.3% | Reduced |
| Hemenway Trust Co LLC | 169,419 | $24.5M | 2.47% | −977−0.6% | Reduced |
| Bardin Hill Management Partners LP | 168,828 | $24.4M | 4.30% | −8,951−5.0% | Reduced |
| State of Alaska, Department of Revenue | 164,128 | $23.7M | 0.24% | +2,432+1.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 158,209 | $22.9M | 2.44% | +37,070+30.6% | Added |
| Beacon Investment Advisory Services, Inc. | 157,605 | $22.8M | 0.92% | −4,167−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 157,501 | $22.8M | 0.08% | −8,303−5.0% | Reduced |
| CNH Partners LLC | 154,657 | $22.3M | 0.63% | +2,536+1.7% | Added |
| Mn Services Vermogensbeheer B.V. | 179,821 | $21.9M | 0.17% | +179,821 | New |
| Voya Investment Management LLC | 145,742 | $21.1M | 0.04% | −20,367−12.3% | Reduced |
| Victory Capital Management Inc | 143,003 | $20.7M | 0.02% | −18,616−11.5% | Reduced |
| Public Employees Retirement System of Ohio | 141,816 | $20.5M | 0.07% | +8,769+6.6% | Added |
| State of New Jersey Common Pension Fund D | 141,494 | $20.5M | 0.07% | −3,146−2.2% | Reduced |
| Alpine Global Management, LLC | 135,999 | $19.7M | 2.68% | +70,769+108.5% | Added |
| Maven Securities LTD | 133,000 | $19.3M | 2.03% | +116,356+699.1% | Added |
| Teachers Retirement System of the State of Kentucky | 131,820 | $19.1M | 0.18% | +34,700+35.7% | Added |
| Storebrand Asset Management AS | 129,914 | $18.8M | 0.09% | −45,632−26.0% | Reduced |
| Northstar Investment Advisors LLC | 124,422 | $18.6M | 2.47% | −10,274−7.6% | Reduced |
| AMP Capital Investors Ltd | 127,394 | $18.4M | 0.09% | −35,874−22.0% | Reduced |
| MUFG Americas Holdings Corp | 126,789 | $18.3M | 0.34% | −80.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 126,597 | $18.3M | 1.66% | −250.0% | Reduced |
| TD Asset Management Inc | 120,263 | $18.0M | 0.02% | +8,220+7.3% | Added |
| Candriam Luxembourg S.C.A. | 124,372 | $18.0M | 0.12% | +33,976+37.6% | Added |
| FengHe Fund Management Pte. Ltd. | 124,000 | $17.9M | 9.43% | +124,000 | New |
| AQR Capital Management LLC | 123,761 | $17.8M | 0.03% | −30,561−19.8% | Reduced |
| Glenview Trust Co | 122,050 | $17.7M | 0.68% | +7,154+6.2% | 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 |
| First Republic Investment Management, Inc. | 119,658 | $17.3M | 0.04% | +20,407+20.6% | Added |
| Verition Fund Management LLC | 117,707 | $17.0M | 0.25% | +84,545+254.9% | Added |
| Asset Management One Co.,Ltd. | 116,515 | $16.9M | 0.06% | −2,291−1.9% | Reduced |
| Weiss Asset Management LP | 116,105 | $16.8M | 0.47% | −20,182−14.8% | Reduced |
| Walleye Trading LLC | 115,895 | $16.8M | 0.44% | +57,472+98.4% | Added |
| Envestnet Asset Management Inc | 114,034 | $16.5M | 0.01% | +963+0.9% | Added |
| Somerville Kurt F | 114,031 | $16.5M | 2.46% | −931−0.8% | Reduced |
| Andra AP-fonden | 110,900 | $16.0M | 0.33% | +15,000+15.6% | Added |
| DLD Asset Management, LP | 110,481 | $16.0M | 1.24% | +2,000+1.8% | Added |
| Shelton Capital Management | 108,984 | $15.8M | 0.60% | +87,435+405.7% | Added |
| North Star Asset Management Inc | 108,467 | $15.7M | 0.87% | +100.0% | Added |
| BNP Paribas Arbitrage, SA | 107,369 | $15.5M | 0.03% | −839,993−88.7% | Reduced |
| Tibra Equities Europe Ltd | 105,423 | $15.2M | 4.71% | +9,722+10.2% | Added |
| First Foundation Advisors | 104,666 | $15.1M | 0.58% | +104,666 | New |
| Farmers & Merchants Investments Inc | 104,631 | $15.1M | 0.68% | +21,719+26.2% | Added |
| Vestcor Inc | 103,115 | $14.9M | 0.50% | +19,051+22.7% | Added |
| Man Group plc | 102,900 | $14.9M | 0.05% | −15,546−13.1% | Reduced |
| Twin Securities, Inc. | 102,718 | $14.9M | 5.61% | +92,976+954.4% | Added |
| Reynders McVeigh Capital Management, LLC | 102,525 | $14.8M | 0.91% | −13,352−11.5% | Reduced |
| Guggenheim Capital LLC | 101,235 | $14.6M | 0.09% | +7,461+8.0% | Added |
| Allianz Asset Management GmbH | 96,464 | $14.0M | 0.01% | −3,200−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,741 | $13.8M | 0.08% | +12,947+15.6% | Added |
| Oak Grove Capital LLC | 94,590 | $13.7M | 3.16% | +54,615+136.6% | Added |
| American International Group, Inc. | 93,772 | $13.6M | 0.05% | −8,017−7.9% | Reduced |
| Grimes & Company, Inc. | 92,459 | $13.4M | 0.58% | −2,224−2.3% | Reduced |
| US Bancorp | 92,161 | $13.3M | 0.02% | −2,306−2.4% | Reduced |
| Silphium Asset Management Ltd | 92,134 | $13.3M | 5.26% | +534+0.6% | Added |
| State Farm Mutual Automobile Insurance Co | 91,331 | $13.2M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 90,229 | $13.1M | 0.53% | +32,333+55.8% | Added |
| Retirement Systems of Alabama | 89,927 | $13.0M | 0.05% | −179,241−66.6% | Reduced |
| Baker Chad R | 89,530 | $12.9M | 2.91% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 88,754 | $12.8M | 0.03% | −3,075−3.3% | Reduced |
| Royal London Asset Management Ltd | 88,493 | $12.8M | 0.05% | +88,493 | New |
| Treasurer of the State of North Carolina | 88,354 | $12.8M | 0.07% | −5,020−5.4% | Reduced |
| Westpac Banking Corp | 87,086 | $12.6M | 0.13% | +4,849+5.9% | Added |
| Stephens Investment Management Group LLC | 85,691 | $12.4M | 0.17% | −147−0.2% | Reduced |