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 |
|---|---|---|---|---|---|
| OTA Financial Group L.P. | 10,560 | $1.53M | 1.69% | +10,560 | New |
| Fayez Sarofim & Co | 10,524 | $1.52M | 0.01% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 9,981 | $1.44M | 0.10% | −63−0.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 9,843 | $1.42M | 0.02% | −223−2.2% | Reduced |
| BCK Capital Management LP | 9,750 | $1.41M | 0.71% | +9,750 | New |
| JustInvest LLC | 9,660 | $1.40M | 0.15% | +5,230+118.1% | Added |
| Lyell Wealth Management, LP | 9,641 | $1.39M | 0.17% | +5+0.1% | Added |
| Leavell Investment Management, Inc. | 11,130 | $1.38M | 0.11% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 9,500 | $1.37M | 0.04% | +9,500 | New |
| Institute for Wealth Management, LLC. | 9,455 | $1.37M | 0.24% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 9,375 | $1.36M | 0.81% | 00.0% | Unchanged |
| Schroder Investment Management Group | 9,231 | $1.33M | 0.00% | −27,750−75.0% | Reduced |
| Platinum Investment Management Ltd | 9,209 | $1.33M | 0.03% | 00.0% | Unchanged |
| Seeyond | 9,156 | $1.32M | 0.12% | +41+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 9,117 | $1.32M | 0.13% | +3,748+69.8% | Added |
| Leonteq Securities AG | 9,081 | $1.31M | 0.10% | −3,927−30.2% | Reduced |
| Klingenstein Fields & Co LP | 9,046 | $1.31M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,017 | $1.30M | 0.00% | −26−0.3% | Reduced |
| Fort, L.P. | 8,939 | $1.29M | 0.37% | −3,446−27.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,645 | $1.25M | 0.04% | +152+1.8% | Added |
| Brown Advisory Inc | 8,627 | $1.25M | 0.00% | +305+3.7% | Added |
| GWM Advisors LLC | 8,626 | $1.25M | 0.03% | +611+7.6% | Added |
| Marshall Financial Group LLC | 8,612 | $1.25M | 0.67% | −1,711−16.6% | Reduced |
| Verity Asset Management, Inc. | 8,536 | $1.24M | 0.68% | +2,524+42.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 8,321 | $1.20M | 0.02% | +355+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,302 | $1.20M | 0.00% | −698−7.8% | Reduced |
| Vident Investment Advisory, LLC | 8,224 | $1.19M | 0.04% | −2,740−25.0% | Reduced |
| Anson Funds Management LP | 8,000 | $1.16M | 0.14% | +8,000 | New |
| TrimTabs Asset Management, LLC | 8,732 | $1.15M | 0.59% | −638−6.8% | Reduced |
| Greystone Financial Group, LLC | 7,932 | $1.15M | 0.29% | +360+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,916 | $1.15M | 0.01% | −34,545−81.4% | Reduced |
| Keebeck Alpha, LP | 7,885 | $1.14M | 0.40% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 7,862 | $1.14M | 0.50% | +444+6.0% | Added |
| Element Pointe Advisors, LLC | 8,333 | $1.13M | 0.34% | −899−9.7% | Reduced |
| Wealthfront Advisers LLC | 7,738 | $1.12M | 0.01% | −240−3.0% | Reduced |
| Cigna Investments Inc | 7,716 | $1.12M | 0.08% | −1,168−13.1% | Reduced |
| M&G Investment Management Ltd | 7,641 | $1.11M | 0.01% | +7,641 | New |
| Terry L. Blaker | 7,516 | $1.09M | 0.07% | −11,535−60.5% | Reduced |
| Legacy Wealth Partners, Inc. | 7,445 | $1.08M | 0.60% | +7,445 | New |
| AdvisorNet Financial, Inc | 7,120 | $1.03M | 0.07% | +251+3.7% | Added |
| Werlinich Asset Management, LLC | 7,110 | $1.03M | 0.83% | −200−2.7% | Reduced |
| Harvest Volatility Management LLC | 7,057 | $1.02M | 0.08% | +1,732+32.5% | Added |
| Berkshire Bank | 7,025 | $1.02M | 0.25% | −3,603−33.9% | Reduced |
| Capital Investment Counsel, Inc | 7,000 | $1.01M | 0.23% | +300+4.5% | Added |
| Tower Research Capital LLC (TRC) | 6,933 | $1.00M | 0.03% | −28,355−80.4% | Reduced |
| IBM Retirement Fund | 6,921 | $1.00M | 0.08% | −1,410−16.9% | Reduced |
| Azzad Asset Management Inc | 6,905 | $998.7K | 0.15% | −26−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 6,901 | $998.0K | 0.02% | −75,621−91.6% | Reduced |
| Cetera Investment Advisers | 6,901 | $998.0K | 0.02% | +389+6.0% | Added |
| Advisor Partners LLC | 6,890 | $997.0K | 0.07% | −320−4.4% | Reduced |
| Allstate Corp | 6,708 | $970.0K | 0.03% | −515−7.1% | Reduced |
| Captrust Financial Advisors | 6,579 | $952.0K | 0.01% | −1,945−22.8% | Reduced |
| Everence Capital Management Inc | 6,539 | $946.0K | 0.08% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 6,500 | $940.0K | 0.18% | +6,500 | New |
| Ontario Teachers Pension Plan Board | 6,447 | $932.0K | 0.01% | −7,578−54.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,399 | $926.0K | 0.10% | −541−7.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,396 | $925.0K | 0.02% | −1,671−20.7% | Reduced |
| Seven Eight Capital, LP | 6,383 | $923.0K | 0.13% | +6,383 | New |
| Redpoint Investment Management Pty Ltd | 6,271 | $907.0K | 0.07% | +255+4.2% | Added |
| Bartlett & Co. LLC | 6,228 | $901.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6,228 | $900.8K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 6,205 | $897.0K | 0.05% | −6,826−52.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,202 | $897.0K | 0.09% | −269−4.2% | Reduced |
| RNC Capital Management LLC | 6,103 | $883.0K | 0.05% | −100−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 6,059 | $876.0K | 0.03% | +1,781+41.6% | Added |
| Malaga Cove Capital, LLC | 5,986 | $866.0K | 0.37% | 00.0% | Unchanged |
| World Asset Management Inc | 5,830 | $843.0K | 0.08% | −223−3.7% | Reduced |
| Michael B. Yongue | 5,770 | $835.0K | 0.61% | +100+1.8% | Added |
| Sanders Morris Harris LLC | 5,775 | $832.0K | 0.16% | 00.0% | Unchanged |
| BP PLC | 5,668 | $820.0K | 0.04% | −2,409−29.8% | Reduced |
| Private Advisor Group, LLC | 5,561 | $805.0K | 0.01% | +446+8.7% | Added |
| Motley Fool Asset Management LLC | 5,395 | $780.0K | 0.05% | −390−6.7% | Reduced |
| Courier Capital LLC | 5,361 | $775.0K | 0.07% | 00.0% | Unchanged |
| Scotia Capital Inc. | 5,277 | $763.0K | 0.01% | −267−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 5,502 | $747.0K | 0.01% | −37,497−87.2% | Reduced |
| Wetherby Asset Management Inc | 5,137 | $743.0K | 0.05% | −323−5.9% | Reduced |
| S. Muoio & Co. LLC | 5,000 | $723.0K | 0.61% | 00.0% | Unchanged |
| Gifford Fong Associates | 5,000 | $723.0K | 0.14% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 5,000 | $723.0K | 0.35% | +5,000 | New |
| Kestra Private Wealth Services, LLC | 4,893 | $708.0K | 0.04% | +1,545+46.1% | Added |
| Whittier Trust Co of Nevada Inc | 4,886 | $707.0K | 0.03% | −110−2.2% | Reduced |
| Brinker Capital Investments, LLC | 4,808 | $695.0K | 0.01% | −1,773−26.9% | Reduced |
| Logan Capital Management Inc | 4,736 | $685.0K | 0.03% | +357+8.2% | Added |
| IFP Advisors, Inc | 4,739 | $685.0K | 0.01% | +379+8.7% | Added |
| Garner Asset Management Corp | 4,691 | $679.0K | 0.33% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 4,680 | $677.0K | 0.38% | −350−7.0% | Reduced |
| ETF Managers Group, LLC | 4,848 | $677.0K | 0.01% | +719+17.4% | Added |
| Destination Wealth Management | 4,620 | $668.0K | 0.03% | −25−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,549 | $658.0K | 0.01% | +466+11.4% | Added |
| Midwest Professional Planners, LTD. | 4,407 | $637.0K | 0.33% | +4,407 | New |
| Systematic Financial Management LP | 4,300 | $622.0K | 0.02% | 00.0% | Unchanged |
| Greenleaf Trust | 4,199 | $607.0K | 0.01% | +544+14.9% | Added |
| Belpointe Asset Management LLC | 4,147 | $600.0K | 0.04% | +4,147 | New |
| Ironwood Investment Counsel, LLC | 4,141 | $598.0K | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,025 | $582.0K | 0.02% | +1,497+59.2% | Added |
| Brandywine Managers, LLC | 4,010 | $580.0K | 0.66% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 4,000 | $579.0K | 0.16% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,958 | $572.5K | 0.03% | −612−13.4% | Reduced |
| Paloma Partners Management Co | 3,951 | $571.0K | 0.02% | −9,226−70.0% | Reduced |
| National Asset Management, Inc. | 3,909 | $566.0K | 0.02% | +83+2.2% | Added |