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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, Q3 2021

Institutional positions in Xilinx Inc as of Sep 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
835
+47 vs. Q2 2021
Shares held
212.0M
+3.99M (+1.9%) vs. Q2 2021
Total value
$32.1B
+$2.06B (+6.8%) vs. Q2 2021
New holders
97
273 more added
Sold out
50
292 more reduced

11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 835 institutions
Q1 2021: 807 institutionsQ2 2021: 799 institutionsQ3 2021: 835 institutionsQ4 2021: 945 institutionsQ1 2022: 5 institutionsQ2 2022: 1 institutionQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ3 2021: $32.1B
Q1 2021: $26.2BQ2 2021: $30.4BQ3 2021: $32.1BQ4 2021: $44.4BQ1 2022: $4.37MQ2 2022: $32.4KQ3 2022: $0Q4 2022: $0Q1 2023: $1.06MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $436.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $1.02MQ2 2026: $0
Institutions holding XLNX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.02M
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$436.0K
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$1.06M
Q4 20220$0
Q3 20220$0
Q2 20221$32.4K
Q1 20225$4.37M
Q4 2021945$44.4B
Q3 2021835$32.1B
Q2 2021799$30.4B
Q1 2021807$26.2B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Xilinx Inc; share changes are against Q2 2021.

Institutions holding XLNX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc26,822,143$4.05B0.10%+348,320+1.3%Added
BlackRock Inc.20,782,643$3.14B0.09%+63,538+0.3%Added
State Street Corp11,626,256$1.76B0.09%−12,825−0.1%Reduced
Alliancebernstein L.P.6,991,798$1.06B0.42%+368,197+5.6%Added
Geode Capital Management, LLC4,950,546$745.9M0.10%+550,498+12.5%Added
Price T Rowe Associates Inc4,595,510$693.9M0.07%+462,270+11.2%Added
D. E. Shaw & Co., Inc.4,188,576$632.4M0.81%+2,573,398+159.3%Added
Bank of New York Mellon Corp3,342,416$504.7M0.10%+1,207,786+56.6%Added
American Century Companies Inc3,172,334$479.0M0.33%+1,662,125+110.1%Added
Farallon Capital Management, L.L.C.3,112,800$470.0M2.53%−993,200−24.2%Reduced
Canada Pension Plan Investment Board3,081,337$465.3M0.53%+83,355+2.8%Added
Northern Trust Corp3,002,742$453.4M0.08%+30,750+1.0%Added
Pentwater Capital Management LP2,885,000$435.6M5.99%+825,000+40.0%Added
Franklin Resources Inc2,811,231$424.5M0.16%−12,015−0.4%Reduced
Norges Bank2,712,540$409.6M0.09%−334,093−11.0%Reduced
Bank of America Corp2,682,323$405.0M0.05%−97,090−3.5%Reduced
UBS Asset Management Americas Inc2,570,437$388.1M0.16%+496,734+24.0%Added
Morgan Stanley2,517,757$380.2M0.05%+323,328+14.7%Added
Legal & General Group Plc2,416,534$364.9M0.12%+65,043+2.8%Added
Taconic Capital Advisors LP2,235,000$337.5M12.68%+403,000+22.0%Added
Pictet Asset Management SA2,191,697$330.9M0.37%+2,191,697New
FMR LLC2,122,409$320.5M0.03%+26,003+1.2%Added
Matrix Capital Management Company, LP2,100,000$317.1M3.61%00.0%Unchanged
HBK Investments L P1,975,000$298.2M4.35%−850,000−30.1%Reduced
Nordea Investment Management AB1,912,856$292.4M0.38%+629,116+49.0%Added
Natixis1,868,293$282.1M0.97%+1,868,293New
Barclays PLC1,842,135$278.1M0.20%+380,844+26.1%Added
Canyon Capital Advisors LLC1,809,775$273.3M9.64%+56,059+3.2%Added
Deutsche Bank AG1,793,211$270.8M0.13%−270,515−13.1%Reduced
UBS Oconnor LLC1,630,605$246.2M2.14%+241,253+17.4%Added
Segantii Capital Management Ltd727,660$219.7M7.72%+177,387+32.2%Added
Millennium Management LLC1,394,051$210.5M0.28%−871,282−38.5%Reduced
Westchester Capital Management, LLC1,337,962$202.0M6.38%−50,147−3.6%Reduced
Capstone Investment Advisors, LLC1,317,401$198.9M3.52%+241,954+22.5%Added
Davidson Kempner Capital Management LP1,284,712$193.8M2.82%−4,471,041−77.7%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC1,281,940$193.6M0.96%+398,135+45.0%Added
Omni Partners US LLC1,278,307$193.0M9.90%−113,711−8.2%Reduced
Invesco Ltd.1,260,702$190.4M0.05%−78,187−5.8%Reduced
Janus Henderson Group PLC1,259,423$190.2M0.08%−558,301−30.7%Reduced
Alpine Associates Management Inc.1,214,080$183.3M5.95%−55,220−4.4%Reduced
Charles Schwab Investment Management Inc1,124,350$169.8M0.06%+21,290+1.9%Added
Balyasny Asset Management LLC1,044,996$157.8M0.76%−602,953−36.6%Reduced
Citadel Advisors LLC1,039,143$156.9M0.17%−45,671−4.2%Reduced
Citigroup Inc1,039,023$156.9M0.16%+801,880+338.1%Added
Magnetar Financial LLC1,032,726$155.9M1.59%−122,458−10.6%Reduced
UBS Group AG1,024,035$154.6M0.06%+657,708+179.5%Added
Amundi1,012,585$152.9M0.11%+144,876+16.7%Added
Swiss National Bank973,168$146.9M0.09%−27,400−2.7%Reduced
Van Eck Associates Corp947,534$143.1M0.36%−158,481−14.3%Reduced
Susquehanna International Group, LLP935,608$141.3M0.18%+530,553+131.0%Added
Sand Grove Capital Management LLP935,339$141.2M15.89%00.0%Unchanged
Dimensional Fund Advisors LP905,656$136.7M0.04%−644−0.1%Reduced
Robeco Schweiz AG900,892$136.0M1.95%+664,892+281.7%Added
Carlson Capital L P883,184$133.4M7.07%+78,550+9.8%Added
First Trust Advisors LP867,972$131.1M0.14%+10,011+1.2%Added
Melqart Asset Management (UK) Ltd855,393$129.2M6.54%+301,468+54.4%Added
Parametric Portfolio Associates LLC799,930$120.8M0.07%−27,969−3.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.783,457$118.3M0.07%−159,305−16.9%Reduced
Korea Investment CORP746,737$112.8M0.34%−81,781−9.9%Reduced
JPMorgan Chase & Co734,948$111.0M0.01%−1,023,407−58.2%Reduced
Bank of Nova Scotia729,736$110.2M0.20%−1,349,138−64.9%Reduced
TIG Advisors, LLC728,703$110.0M5.16%+63,141+9.5%Added
State of Wisconsin Investment Board715,010$108.0M0.22%+148,663+26.2%Added
Nuveen Asset Management, LLC712,546$107.6M0.03%−238,877−25.1%Reduced
Goldman Sachs Group Inc706,537$106.7M0.03%+64,430+10.0%Added
Royal Bank of Canada704,063$106.3M0.03%+101,264+16.8%Added
Arrowstreet Capital, Limited Partnership691,631$104.4M0.13%−631,842−47.7%Reduced
Adage Capital Partners GP, L.L.C.665,650$100.5M0.20%−1,900−0.3%Reduced
Water Island Capital LLC659,912$99.6M6.23%+149,100+29.2%Added
Rafferty Asset Management, LLC641,506$96.9M0.66%+574,769+861.2%Added
Hudson Bay Capital Management LP637,147$96.2M1.35%+41,014+6.9%Added
LMR Partners LLP634,117$95.7M1.33%+123,000+24.1%Added
BNP Paribas Arbitrage, SA625,000$94.4M0.22%+517,631+482.1%Added
Bank of Montreal628,441$93.7M0.05%−1,041,501−62.4%Reduced
Eagle Asset Management Inc566,131$85.5M0.39%+566,131New
California Public Employees Retirement System552,684$83.5M0.06%−1,548−0.3%Reduced
Fort Pitt Capital Group, LLC504,461$76.2M3.17%−2,303−0.5%Reduced
Toronto Dominion Bank494,878$74.7M0.12%+145,126+41.5%Added
Ardevora Asset Management LLP481,302$72.7M0.92%−9,400−1.9%Reduced
California State Teachers Retirement System469,551$70.9M0.09%−12,133−2.5%Reduced
Two Sigma Advisers, LP466,000$70.4M0.18%+9,000+2.0%Added
Credit Suisse AG457,898$69.1M0.06%−10,044−2.1%Reduced
Marshall Wace, LLP457,839$69.1M0.34%+268,997+142.4%Added
Wells Fargo & Company456,488$68.9M0.02%−92,098−16.8%Reduced
Saturna Capital CORP392,081$66.8M1.34%−1,600−0.4%Reduced
HSBC Holdings PLC432,729$65.2M0.07%−4,180−1.0%Reduced
Westfield Capital Management Co LP430,820$65.0M0.39%−36,841−7.9%Reduced
Two Sigma Investments, LP419,906$63.4M0.17%−230,803−35.5%Reduced
Rhumbline Advisers410,417$62.0M0.08%+4,223+1.0%Added
Bank Julius Baer & Co. Ltd, Zurich408,174$61.6M0.38%+42,673+11.7%Added
National Pension Service407,421$61.5M0.12%+9,575+2.4%Added
Versor Investments LP400,145$60.4M1.86%−128,498−24.3%Reduced
Sadoff Investment Management LLC394,633$59.6M4.03%−9,240−2.3%Reduced
State Board of Administration of Florida Retirement System367,664$55.5M0.11%−12,112−3.2%Reduced
Public Sector Pension Investment Board364,092$55.0M0.32%+3,200+0.9%Added
Berry Street Capital Management LLP356,250$53.8M13.46%−181,250−33.7%Reduced
Parallax Volatility Advisers, L.P.339,947$51.3M0.55%+328,018+2,749.8%Added
ProShare Advisors LLC332,855$50.3M0.14%+29,891+9.9%Added
New York State Common Retirement Fund322,181$48.6M0.05%−1,316−0.4%Reduced
Swedbank AB317,812$48.0M0.09%−1000.0%Reduced