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 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 84,732 | $12.3M | 0.07% | +24,147+39.9% | Added |
| Raymond James & Associates | 84,354 | $12.2M | 0.01% | −15,544−15.6% | Reduced |
| Kellner Capital, LLC | 83,434 | $12.1M | 3.70% | +4,734+6.0% | Added |
| Janney Montgomery Scott LLC | 82,938 | $12.0M | 0.05% | +2,651+3.3% | Added |
| Jefferies Group LLC | 81,545 | $11.8M | 0.21% | +78,483+2,563.1% | Added |
| Private Wealth Partners, LLC | 81,535 | $11.8M | 1.09% | +33,575+70.0% | Added |
| Bronson Point Management LLC | 80,000 | $11.6M | 6.82% | −20,000−20.0% | Reduced |
| Nisa Investment Advisors, LLC | 79,650 | $11.5M | 0.07% | −44,835−36.0% | Reduced |
| Aviva PLC | 79,111 | $11.4M | 0.05% | −11,794−13.0% | Reduced |
| Gardner Lewis Asset Management L P | 78,837 | $11.4M | 1.88% | +25,000+46.4% | Added |
| Mangrove Partners | 78,060 | $11.3M | 1.24% | +78,060 | New |
| Spring Creek Capital LLC | 73,500 | $10.6M | 0.53% | +3,000+4.3% | Added |
| Rokos Capital Management LLP | 71,700 | $10.4M | 0.53% | 00.0% | Unchanged |
| Broderick Brian C | 70,504 | $10.2M | 2.71% | −425−0.6% | Reduced |
| Havens Advisors LLC | 70,500 | $10.2M | 8.10% | +6,500+10.2% | Added |
| PGGM Investments | 70,180 | $10.2M | 0.04% | −73,190−51.0% | Reduced |
| Alberta Investment Management Corp | 69,867 | $10.1M | 0.08% | +11,700+20.1% | Added |
| Hahn Capital Management LLC | 69,728 | $10.1M | 1.91% | +3,765+5.7% | Added |
| Prelude Capital Management, LLC | 69,396 | $10.0M | 0.55% | +37,117+115.0% | Added |
| Privium Fund Management (UK) Ltd | 69,300 | $10.0M | 6.98% | +24,300+54.0% | Added |
| Arizona State Retirement System | 68,721 | $9.94M | 0.08% | −355−0.5% | Reduced |
| Forsta Ap-Fonden | 68,600 | $9.92M | 0.12% | +16,000+30.4% | Added |
| DekaBank Deutsche Girozentrale | 70,287 | $9.79M | 0.03% | +397+0.6% | Added |
| Handelsbanken Fonder AB | 66,921 | $9.68M | 0.05% | +6,400+10.6% | Added |
| Rafferty Asset Management, LLC | 66,737 | $9.65M | 0.06% | −658,466−90.8% | Reduced |
| Highland Capital Management, LLC | 65,593 | $9.49M | 0.57% | −807−1.2% | Reduced |
| Roanoke Asset Management Corp | 65,019 | $9.40M | 3.27% | +7,903+13.8% | Added |
| State of Michigan Retirement System | 63,537 | $9.19M | 0.05% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 63,500 | $9.19M | 0.21% | +900+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 63,165 | $9.13M | 0.02% | −6,506−9.3% | Reduced |
| Rheos Capital Works Inc. | 63,000 | $9.11M | 0.46% | −63,000−50.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 62,984 | $9.11M | 0.06% | +1,280+2.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,735 | $8.93M | 0.08% | −6,300−9.3% | Reduced |
| Macquarie Group Ltd | 61,449 | $8.89M | 0.01% | +22,066+56.0% | Added |
| Eaton Vance Management | 61,434 | $8.89M | 0.01% | +203+0.3% | Added |
| CIBC Asset Management Inc | 60,787 | $8.79M | 0.04% | +3,273+5.7% | Added |
| Kidder Stephen W | 60,672 | $8.78M | 2.71% | −492−0.8% | Reduced |
| Blair William & Co | 60,126 | $8.70M | 0.03% | −1,913−3.1% | Reduced |
| Regions Financial Corp | 59,700 | $8.63M | 0.07% | −20.0% | Reduced |
| Crabel Capital Management, LLC | 59,438 | $8.60M | 1.77% | +32,011+116.7% | Added |
| Amalgamated Bank | 58,379 | $8.44M | 0.07% | +43,361+288.7% | Added |
| Bahl & Gaynor Inc | 58,147 | $8.41M | 0.05% | −180−0.3% | Reduced |
| Buffington Mohr McNeal | 58,092 | $8.40M | 1.65% | −234−0.4% | Reduced |
| Valicenti Advisory Services Inc | 57,906 | $8.38M | 2.32% | −750−1.3% | Reduced |
| King Luther Capital Management Corp | 57,717 | $8.35M | 0.04% | −5,189−8.2% | Reduced |
| Walleye Capital LLC | 57,500 | $8.32M | 0.31% | +4,500+8.5% | Added |
| Nomura Asset Management Co Ltd | 57,429 | $8.31M | 0.05% | +250.0% | Added |
| MetLife Investment Management | 56,996 | $8.24M | 0.07% | −1,569−2.7% | Reduced |
| Comerica Bank | 56,823 | $8.10M | 0.05% | −2,750−4.6% | Reduced |
| Puzo Michael J | 55,457 | $8.02M | 2.49% | −575−1.0% | Reduced |
| Mastrapasqua Asset Management Inc | 55,151 | $7.98M | 0.84% | +1,458+2.7% | Added |
| Oregon Public Employees Retirement Fund | 52,715 | $7.63M | 0.09% | +4,217+8.7% | Added |
| HighTower Advisors, LLC | 51,939 | $7.51M | 0.02% | −271−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 50,926 | $7.37M | 0.09% | −150−0.3% | Reduced |
| Osterweis Capital Management Inc | 50,080 | $7.24M | 0.37% | +50,080 | New |
| Oppenheimer & Co Inc | 48,083 | $6.96M | 0.12% | +573+1.2% | Added |
| 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 |
| Patten & Patten Inc | 46,925 | $6.79M | 0.52% | −1,748−3.6% | Reduced |
| Utah Retirement Systems | 46,889 | $6.78M | 0.09% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 46,413 | $6.71M | 0.01% | −176,036−79.1% | Reduced |
| MAI Capital Management | 46,223 | $6.69M | 0.13% | −2,213−4.6% | Reduced |
| British Columbia Investment Management Corp | 45,393 | $6.57M | 0.04% | +5,249+13.1% | Added |
| Ergoteles LLC | 44,565 | $6.45M | 0.15% | −88,091−66.4% | Reduced |
| Public Employees Retirement Association of Colorado | 44,053 | $6.37M | 0.03% | −107−0.2% | Reduced |
| State of Tennessee, Treasury Department | 43,788 | $6.33M | 0.02% | +87+0.2% | Added |
| Boothe Investment Group, Inc. | 43,153 | $6.12M | 3.21% | +1,691+4.1% | Added |
| Metropolitan Life Insurance Co | 41,310 | $5.98M | 0.08% | −1,218−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 41,259 | $5.97M | 0.09% | −23,051−35.8% | Reduced |
| Texas Permanent School Fund | 40,841 | $5.91M | 0.07% | −197−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 40,703 | $5.89M | 0.01% | +13,604+50.2% | Added |
| Pendal Group Limited | 40,685 | $5.88M | 0.05% | +30,426+296.6% | Added |
| CIBC World Markets Corp | 40,577 | $5.87M | 0.04% | −212,021−83.9% | Reduced |
| 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 |
| Xponance, Inc. | 39,738 | $5.75M | 0.11% | +2,911+7.9% | Added |
| Mackay Shields LLC | 38,608 | $5.58M | 0.05% | −31,353−44.8% | Reduced |
| Nomura Holdings Inc | 37,904 | $5.45M | 0.05% | −366,797−90.6% | Reduced |
| Vontobel Holding Ltd. | 38,516 | $5.38M | 0.05% | +12,320+47.0% | Added |
| Hall Laurie J Trustee | 36,951 | $5.34M | 2.02% | −165−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,233 | $5.24M | 0.01% | −2,958−7.5% | Reduced |
| Boothbay Fund Management, LLC | 36,009 | $5.21M | 0.21% | +34,000+1,692.4% | Added |
| Natixis Advisors, L.P. | 34,658 | $5.01M | 0.02% | +1,074+3.2% | Added |
| APG Asset Management N.V. | 40,299 | $4.92M | 0.01% | −30,803−43.3% | Reduced |
| DnB Asset Management AS | 33,943 | $4.91M | 0.03% | −9,847−22.5% | Reduced |
| Shell Asset Management Co | 33,384 | $4.83M | 0.09% | −35,627−51.6% | Reduced |
| Ovata Capital Management Ltd | 32,556 | $4.71M | 2.26% | −8,120−20.0% | Reduced |
| Centiva Capital, LP | 32,356 | $4.68M | 0.37% | +17,856+123.1% | Added |
| Profund Advisors LLC | 32,259 | $4.67M | 0.16% | −543−1.7% | Reduced |
| Mutual of America Capital Management LLC | 32,064 | $4.64M | 0.05% | +437+1.4% | Added |
| LPL Financial LLC | 32,038 | $4.63M | 0.00% | +7,355+29.8% | Added |
| Susquehanna Fundamental Investments, LLC | 32,008 | $4.63M | 0.08% | −51,240−61.6% | Reduced |
| IFM Investors Pty Ltd | 31,808 | $4.60M | 0.09% | +4,658+17.2% | Added |
| CMT Capital Markets Trading GmbH | 31,631 | $4.58M | 2.02% | +4,282+15.7% | Added |
| Teacher Retirement System of Texas | 31,365 | $4.54M | 0.03% | +4,801+18.1% | Added |
| SEI Investments Co | 31,393 | $4.50M | 0.01% | −1,954−5.9% | Reduced |
| Commerce Bank | 30,831 | $4.46M | 0.03% | −1,318−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,801 | $4.46M | 0.05% | −34,751−53.0% | Reduced |
| K2 Principal Fund, L.P. | 30,000 | $4.34M | 0.48% | +8,000+36.4% | Added |
| Miracle Mile Advisors, LLC | 29,691 | $4.29M | 0.23% | −1,469−4.7% | Reduced |