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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Xilinx Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,889 | $1.34M | 0.01% | −418,796−97.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,945 | $1.35M | 0.00% | −72−0.8% | Reduced |
| Klingenstein Fields & Co LP | 9,046 | $1.37M | 0.06% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 8,732 | $1.37M | 0.67% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 9,129 | $1.38M | 0.02% | +808+9.7% | Added |
| Marshall Financial Group LLC | 9,140 | $1.38M | 0.71% | +528+6.1% | Added |
| Platinum Investment Management Ltd | 9,209 | $1.39M | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,212 | $1.39M | 0.06% | +7,209+359.9% | Added |
| Institute for Wealth Management, LLC. | 9,348 | $1.41M | 0.25% | −107−1.1% | Reduced |
| Game Plan Financial Advisors, LLC | 9,375 | $1.42M | 0.84% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 9,698 | $1.46M | 0.01% | −1,652−14.6% | Reduced |
| Schroder Investment Management Group | 9,765 | $1.47M | 0.00% | +534+5.8% | Added |
| Swiss Life Asset Management Ltd | 9,783 | $1.47M | 0.02% | +4,281+77.8% | Added |
| Howard Capital Management Inc. | 9,404 | $1.48M | 0.22% | +4,331+85.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,784 | $1.48M | 0.01% | +1,868+23.6% | Added |
| Ashfield Capital Partners, LLC | 9,981 | $1.51M | 0.11% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 10,000 | $1.51M | 1.27% | +5,000+100.0% | Added |
| JustInvest LLC | 10,034 | $1.51M | 0.14% | +374+3.9% | Added |
| Hills Bank & Trust Co | 10,080 | $1.52M | 0.23% | −2,837−22.0% | Reduced |
| Sumitomo Life Insurance Co | 10,194 | $1.54M | 0.04% | −427−4.0% | Reduced |
| Cannon Global Investment Management, LLC | 10,239 | $1.55M | 2.32% | +10,239 | New |
| Fayez Sarofim & Co | 10,524 | $1.59M | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 10,549 | $1.59M | 0.49% | +2,664+33.8% | Added |
| Thrivent Financial for Lutherans | 10,615 | $1.60M | 0.00% | +56+0.5% | Added |
| E. Ohman J:or Asset Management AB | 10,700 | $1.62M | 0.05% | +1,200+12.6% | Added |
| GWM Advisors LLC | 10,779 | $1.63M | 0.04% | +2,153+25.0% | Added |
| Perkins Capital Management Inc | 10,795 | $1.63M | 1.01% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 11,000 | $1.66M | 2.27% | −1,300−10.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,041 | $1.67M | 0.01% | +57+0.5% | Added |
| South Dakota Investment Council | 11,099 | $1.68M | 0.03% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,174 | $1.69M | 0.15% | −92−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,240 | $1.70M | 0.03% | +76+0.7% | Added |
| Harfst & Associates, Inc. | 11,252 | $1.70M | 0.47% | +51+0.5% | Added |
| Leavell Investment Management, Inc. | 11,380 | $1.72M | 0.13% | +250+2.2% | Added |
| Harvest Volatility Management LLC | 11,396 | $1.72M | 0.08% | +4,339+61.5% | Added |
| GHP Investment Advisors, Inc. | 11,666 | $1.76M | 0.14% | −10.0% | Reduced |
| Values First Advisors, Inc. | 11,757 | $1.78M | 1.15% | −3,799−24.4% | Reduced |
| Banco BTG Pactual S.A. | 11,834 | $1.79M | 0.77% | +11,834 | New |
| Lyell Wealth Management, LP | 11,941 | $1.80M | 0.22% | +2,300+23.9% | Added |
| Creative Planning | 12,052 | $1.82M | 0.00% | +984+8.9% | Added |
| Veritable, L.P. | 12,085 | $1.82M | 0.03% | −13−0.1% | Reduced |
| Trust Co of Oklahoma | 12,203 | $1.84M | 0.66% | −386−3.1% | Reduced |
| Mariner, LLC | 12,203 | $1.84M | 0.01% | −811−6.2% | Reduced |
| Equitable Trust Co | 12,259 | $1.85M | 0.12% | −3,852−23.9% | Reduced |
| AXA S.A. | 12,443 | $1.88M | 0.01% | −137−1.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,500 | $1.89M | 0.28% | +6,000+92.3% | Added |
| Fairfield, Bush & Co. | 12,577 | $1.90M | 0.62% | −15,677−55.5% | Reduced |
| MML Investors Services, LLC | 12,849 | $1.94M | 0.02% | −34−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 12,938 | $1.95M | 0.13% | +626+5.1% | Added |
| Mercer Global Advisors Inc | 13,106 | $1.98M | 0.01% | −499−3.7% | Reduced |
| Optimal Asset Management, Inc. | 14,094 | $2.13M | 0.27% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 14,239 | $2.15M | 0.10% | −77−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,342 | $2.17M | 0.04% | −17,666−55.2% | Reduced |
| Walleye Capital LLC | 14,506 | $2.19M | 0.07% | −42,994−74.8% | Reduced |
| M&T Bank Corp | 14,507 | $2.19M | 0.01% | −293−2.0% | Reduced |
| Palouse Capital Management, Inc. | 14,926 | $2.25M | 1.00% | −272−1.8% | Reduced |
| Equitec Proprietary Markets, LLC | 15,500 | $2.34M | 1.24% | −2,500−13.9% | Reduced |
| Parsons Capital Management Inc | 15,608 | $2.36M | 0.18% | −250−1.6% | Reduced |
| Resonant Capital Advisors, LLC | 15,635 | $2.36M | 0.41% | +1,422+10.0% | Added |
| Wellington Management Group LLP | 15,679 | $2.37M | 0.00% | −4,678−23.0% | Reduced |
| Argent Trust Co | 15,760 | $2.38M | 0.15% | −25−0.2% | Reduced |
| BBVA USA | 15,844 | $2.39M | 0.14% | −1,054−6.2% | Reduced |
| Advisors Asset Management, Inc. | 15,910 | $2.40M | 0.04% | −6,320−28.4% | Reduced |
| New Mexico Educational Retirement Board | 16,045 | $2.42M | 0.08% | −300−1.8% | Reduced |
| PEAK6 Investments LLC | 16,056 | $2.42M | 0.05% | +16,056 | New |
| STRS Ohio | 16,524 | $2.49M | 0.01% | −4,498−21.4% | Reduced |
| Kames Capital plc | 16,936 | $2.56M | 0.04% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 16,933 | $2.56M | 0.03% | −609−3.5% | Reduced |
| Itau Unibanco Holding S.A. | 17,000 | $2.57M | 0.14% | +17,000 | New |
| Elo Mutual Pension Insurance Co | 17,219 | $2.60M | 0.08% | 00.0% | Unchanged |
| Central Trust Co | 17,275 | $2.61M | 0.09% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 17,484 | $2.64M | 0.31% | +4,899+38.9% | Added |
| The PNC Financial Services Group, Inc. | 17,891 | $2.70M | 0.00% | −760−4.1% | Reduced |
| Ionic Capital Management LLC | 18,265 | $2.76M | 0.41% | +18,265 | New |
| Waycross Partners, LLC | 18,486 | $2.79M | 1.76% | −693−3.6% | Reduced |
| Crossmark Global Holdings, Inc. | 18,967 | $2.86M | 0.07% | −1,140−5.7% | Reduced |
| Herald Investment Management Ltd | 19,000 | $2.87M | 0.47% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,002 | $2.87M | 0.02% | +15,441+433.6% | Added |
| Maryland State Retirement & Pension System | 18,684 | $2.87M | 0.08% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 19,110 | $2.88M | 1.10% | +19,110 | New |
| Fifth Third Bancorp | 19,428 | $2.93M | 0.01% | −3,769−16.2% | Reduced |
| Cookson Peirce & Co Inc | 19,527 | $2.95M | 0.18% | +19,527 | New |
| Daiwa Securities Group Inc. | 19,659 | $2.97M | 0.02% | +1,542+8.5% | Added |
| Shell Asset Management Co | 19,922 | $3.01M | 0.07% | −13,462−40.3% | Reduced |
| Dempze Nancy E | 20,233 | $3.05M | 2.40% | −228−1.1% | Reduced |
| Wolverine Asset Management LLC | 20,504 | $3.10M | 0.03% | −6,500−24.1% | Reduced |
| SEI Investments Co | 21,058 | $3.13M | 0.01% | −10,335−32.9% | Reduced |
| Securian Asset Management, Inc | 21,283 | $3.21M | 0.07% | −100−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,429 | $3.23M | 0.08% | −60−0.3% | Reduced |
| GAM Holding AG | 22,201 | $3.35M | 0.16% | −82−0.4% | Reduced |
| Trillium Asset Management, LLC | 22,292 | $3.37M | 0.09% | −205−0.9% | Reduced |
| Pacer Advisors, Inc. | 22,399 | $3.38M | 0.04% | +1,784+8.7% | Added |
| Trust Co of Toledo NA | 22,475 | $3.39M | 0.55% | −232−1.0% | Reduced |
| Anson Funds Management LP | 22,500 | $3.40M | 0.43% | +14,500+181.3% | Added |
| Rockefeller Capital Management L.P. | 22,898 | $3.46M | 0.02% | +1,005+4.6% | Added |
| Hartford Investment Management Co | 23,149 | $3.50M | 0.10% | −2,720−10.5% | Reduced |
| DuPont Capital Management Corp | 23,272 | $3.51M | 0.11% | +3,469+17.5% | Added |
| United Capital Financial Advisers, LLC | 23,465 | $3.54M | 0.02% | −2,000−7.9% | Reduced |
| Wolverine Trading, LLC | 23,891 | $3.54M | 0.07% | +6,383+36.5% | Added |
| CIBC World Markets Corp | 23,704 | $3.58M | 0.02% | −16,873−41.6% | Reduced |