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 |
|---|---|---|---|---|---|
| Keybank National Association | 28,151 | $4.07M | 0.02% | −216−0.8% | Reduced |
| Stifel Financial Corp | 28,030 | $4.05M | 0.01% | −10,291−26.9% | Reduced |
| Louisiana State Employees Retirement System | 28,000 | $4.05M | 0.10% | +100+0.4% | Added |
| Page Arthur B | 27,965 | $4.04M | 2.88% | −365−1.3% | Reduced |
| USS Investment Management Ltd | 27,817 | $4.03M | 0.03% | 00.0% | Unchanged |
| Notis-McConarty Edward | 27,620 | $3.99M | 1.48% | −435−1.6% | Reduced |
| KBC Group NV | 27,337 | $3.95M | 0.01% | −11,709−30.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 27,152 | $3.93M | 0.68% | −1,055−3.7% | Reduced |
| Nissay Asset Management Corp | 27,013 | $3.91M | 0.03% | −1,255−4.4% | Reduced |
| Wolverine Asset Management LLC | 27,004 | $3.90M | 0.04% | 00.0% | Unchanged |
| Cypress Asset Management Inc | 26,545 | $3.84M | 0.98% | −80.0% | Reduced |
| Fairfield, Bush & Co. | 28,254 | $3.78M | 1.03% | +13,577+92.5% | Added |
| Hartford Investment Management Co | 25,869 | $3.74M | 0.09% | −1,003−3.7% | Reduced |
| HAP Trading, LLC | 25,729 | $3.72M | 0.23% | +25,729 | New |
| United Capital Financial Advisers, LLC | 25,465 | $3.68M | 0.02% | −388−1.5% | Reduced |
| OPSEU Pension Plan Trust Fund | 25,425 | $3.65M | 0.94% | +5,218+25.8% | Added |
| BTG Pactual Global Asset Management Ltd | 24,954 | $3.61M | 1.61% | −6,954−21.8% | Reduced |
| ING Groep NV | 24,526 | $3.55M | 0.06% | +8,254+50.7% | Added |
| SP Asset Management | 26,849 | $3.52M | 0.39% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,230 | $3.50M | 0.08% | +60.0% | Added |
| Mackenzie Financial Corp | 24,205 | $3.50M | 0.00% | +4,215+21.1% | Added |
| HighVista Strategies LLC | 24,173 | $3.50M | 2.48% | 00.0% | Unchanged |
| 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 |
| Shay Capital LLC | 23,224 | $3.36M | 0.80% | +5,724+32.7% | Added |
| Fifth Third Bancorp | 23,197 | $3.35M | 0.01% | −3,046−11.6% | Reduced |
| Norinchukin Bank, The | 23,151 | $3.35M | 0.05% | +350+1.5% | Added |
| Executive Wealth Management, LLC | 22,855 | $3.31M | 0.36% | +600+2.7% | Added |
| Trust Co of Toledo NA | 22,707 | $3.28M | 0.55% | +469+2.1% | Added |
| Trillium Asset Management, LLC | 22,497 | $3.25M | 0.09% | −3,202−12.5% | Reduced |
| GAM Holding AG | 22,283 | $3.22M | 0.14% | −58−0.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,250 | $3.22M | 0.03% | +118+0.5% | Added |
| Advisors Asset Management, Inc. | 22,230 | $3.21M | 0.05% | −11,834−34.7% | Reduced |
| Rockefeller Capital Management L.P. | 21,893 | $3.17M | 0.02% | −3,901−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 21,744 | $3.14M | 0.01% | −525−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,489 | $3.11M | 0.07% | +1,056+5.2% | Added |
| Securian Asset Management, Inc | 21,383 | $3.09M | 0.06% | −200−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,118 | $3.06M | 0.05% | +784+3.9% | Added |
| STRS Ohio | 21,022 | $3.04M | 0.01% | −10,728−33.8% | Reduced |
| Pacer Advisors, Inc. | 20,615 | $2.98M | 0.04% | −4,212−17.0% | Reduced |
| Dempze Nancy E | 20,461 | $2.96M | 2.50% | −288−1.4% | Reduced |
| Wellington Management Group LLP | 20,357 | $2.94M | 0.00% | −13,244−39.4% | Reduced |
| Crossmark Global Holdings, Inc. | 20,107 | $2.91M | 0.07% | −1,680−7.7% | Reduced |
| DuPont Capital Management Corp | 19,803 | $2.86M | 0.07% | +5,337+36.9% | Added |
| CWM Advisors, LLC | 19,690 | $2.85M | 0.37% | +1,710+9.5% | Added |
| Daiwa Securities Group Inc. | 18,117 | $2.85M | 0.02% | +893+5.2% | Added |
| Waycross Partners, LLC | 19,179 | $2.77M | 1.47% | −315−1.6% | Reduced |
| Herald Investment Management Ltd | 19,000 | $2.75M | 0.45% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 18,850 | $2.73M | 1.36% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 18,792 | $2.72M | 1.01% | −25−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 18,651 | $2.70M | 0.00% | −797−4.1% | Reduced |
| Maryland State Retirement & Pension System | 18,684 | $2.69M | 0.09% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 18,000 | $2.60M | 1.85% | +18,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 17,542 | $2.54M | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 17,275 | $2.50M | 0.09% | −120−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 17,219 | $2.49M | 0.08% | −465−2.6% | Reduced |
| Kames Capital plc | 16,936 | $2.45M | 0.03% | 00.0% | Unchanged |
| 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 |
| Mint Tower Capital Management B.V. | 16,720 | $2.42M | 0.25% | +3,705+28.5% | Added |
| New Mexico Educational Retirement Board | 16,345 | $2.36M | 0.08% | +1,000+6.5% | Added |
| Equitable Trust Co | 16,111 | $2.33M | 0.15% | −10,804−40.1% | Reduced |
| Parsons Capital Management Inc | 15,858 | $2.29M | 0.18% | −22−0.1% | Reduced |
| Argent Trust Co | 15,785 | $2.28M | 0.15% | +616+4.1% | Added |
| Values First Advisors, Inc. | 15,556 | $2.25M | 1.53% | +1,920+14.1% | Added |
| Palouse Capital Management, Inc. | 15,198 | $2.20M | 0.96% | +15,198 | New |
| L2 Asset Management, LLC | 15,044 | $2.18M | 2.03% | +4,898+48.3% | Added |
| Ossiam | 14,347 | $2.15M | 0.06% | +10,711+294.6% | Added |
| M&T Bank Corp | 14,800 | $2.14M | 0.01% | −1,296−8.1% | Reduced |
| Kentucky Retirement Systems | 14,316 | $2.07M | 0.10% | −837−5.5% | Reduced |
| Resonant Capital Advisors, LLC | 14,213 | $2.06M | 0.40% | +138+1.0% | Added |
| Optimal Asset Management, Inc. | 14,094 | $2.04M | 0.24% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 13,927 | $2.02M | 0.07% | −15,709−53.0% | Reduced |
| Mercer Global Advisors Inc | 13,605 | $1.97M | 0.02% | +3,794+38.7% | Added |
| Marshall Wace North America L.P. | 13,434 | $1.94M | 0.01% | +11,138+485.1% | Added |
| Mariner, LLC | 13,014 | $1.88M | 0.01% | −639−4.7% | Reduced |
| Hills Bank & Trust Co | 12,917 | $1.87M | 0.28% | −2,432−15.8% | Reduced |
| MML Investors Services, LLC | 12,883 | $1.86M | 0.02% | −1,050−7.5% | Reduced |
| FNY Investment Advisers, LLC | 12,863 | $1.86M | 0.75% | +12,843+64,215.0% | Added |
| Fulcrum Asset Management LLP | – | $1.83M | 0.77% | – | New |
| Trust Co of Oklahoma | 12,589 | $1.82M | 0.62% | −606−4.6% | 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 |
| Siemens Fonds Invest GmbH | 12,312 | $1.78M | 0.21% | −28,022−69.5% | Reduced |
| Telemetry Investments, L.L.C. | 12,300 | $1.78M | 2.48% | +500+4.2% | Added |
| Veritable, L.P. | 12,098 | $1.75M | 0.03% | +75+0.6% | Added |
| Parallax Volatility Advisers, L.P. | 11,929 | $1.73M | 0.02% | +1,850+18.4% | Added |
| SWS Partners | 7,083 | $1.69M | 1.10% | +126+1.8% | Added |
| GHP Investment Advisors, Inc. | 11,667 | $1.69M | 0.14% | −781−6.3% | Reduced |
| Gamco Investors, Inc. Et Al | 11,350 | $1.64M | 0.01% | +2,250+24.7% | Added |
| Perigon Wealth Management, LLC | 11,266 | $1.63M | 0.15% | −118−1.0% | Reduced |
| Harfst & Associates, Inc. | 11,201 | $1.62M | 0.47% | +460+4.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,164 | $1.61M | 0.03% | +23+0.2% | Added |
| Cambridge Trust Co | 11,139 | $1.61M | 0.06% | −3,076−21.6% | Reduced |
| South Dakota Investment Council | 11,099 | $1.60M | 0.03% | +180+1.6% | Added |
| Creative Planning | 11,068 | $1.60M | 0.00% | −1,759−13.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,984 | $1.59M | 0.01% | −1,396−11.3% | Reduced |
| Perkins Capital Management Inc | 10,795 | $1.56M | 0.89% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 10,621 | $1.54M | 0.05% | −1,567−12.9% | Reduced |
| Thrivent Financial for Lutherans | 10,559 | $1.53M | 0.00% | +22+0.2% | Added |