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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 63,165 | $9.54M | 0.02% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 63,500 | $9.59M | 0.21% | 00.0% | Unchanged |
| State of Michigan Retirement System | 63,837 | $9.64M | 0.05% | +300+0.5% | Added |
| USS Investment Management Ltd | 64,069 | $9.67M | 0.08% | +36,252+130.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,735 | $9.77M | 0.09% | +3,000+4.9% | Added |
| Highland Capital Management, LLC | 64,764 | $9.78M | 0.59% | −829−1.3% | Reduced |
| Jefferies Group LLC | 64,797 | $9.78M | 0.23% | −16,748−20.5% | Reduced |
| Roanoke Asset Management Corp | 64,934 | $9.80M | 3.48% | −85−0.1% | Reduced |
| Assenagon Asset Management S.A. | 65,301 | $9.86M | 0.04% | +65,301 | New |
| Stephens Investment Management Group LLC | 65,924 | $9.95M | 0.14% | −19,767−23.1% | Reduced |
| Handelsbanken Fonder AB | 66,921 | $10.1M | 0.05% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 67,779 | $10.2M | 2.00% | −1,949−2.8% | Reduced |
| Raymond James & Associates | 67,853 | $10.2M | 0.01% | −16,501−19.6% | Reduced |
| Arizona State Retirement System | 68,555 | $10.4M | 0.08% | −166−0.2% | Reduced |
| State of Tennessee, Treasury Department | 68,689 | $10.4M | 0.04% | +24,901+56.9% | Added |
| Westpac Banking Corp | 69,279 | $10.5M | 0.11% | −17,807−20.4% | Reduced |
| Broderick Brian C | 70,154 | $10.6M | 2.83% | −350−0.5% | Reduced |
| Susquehanna International Group Ltd. | 70,781 | $10.7M | 2.56% | +70,781 | New |
| Prelude Capital Management, LLC | 72,246 | $10.9M | 0.60% | +2,850+4.1% | Added |
| Rokos Capital Management LLP | 71,700 | $10.9M | 1.65% | 00.0% | Unchanged |
| Bronson Point Management LLC | 75,000 | $11.3M | 4.95% | −5,000−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 77,211 | $11.7M | 0.07% | +19,782+34.4% | Added |
| Mangrove Partners | 78,060 | $11.8M | 1.30% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 78,735 | $11.9M | 2.39% | +78,735 | New |
| Gardner Lewis Asset Management L P | 78,837 | $11.9M | 1.84% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 79,650 | $12.0M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 81,635 | $12.3M | 0.15% | +81,635 | New |
| DekaBank Deutsche Girozentrale | 82,713 | $12.4M | 0.03% | +12,426+17.7% | Added |
| Boothbay Fund Management, LLC | 81,909 | $12.4M | 0.49% | +45,900+127.5% | Added |
| Janney Montgomery Scott LLC | 82,730 | $12.5M | 0.05% | −208−0.3% | Reduced |
| Private Wealth Partners, LLC | 83,065 | $12.5M | 1.17% | +1,530+1.9% | Added |
| Reynders McVeigh Capital Management, LLC | 83,885 | $12.7M | 0.78% | −18,640−18.2% | Reduced |
| Alpine Global Management, LLC | 84,925 | $12.8M | 2.91% | −51,074−37.6% | Reduced |
| Retirement Systems of Alabama | 84,983 | $12.8M | 0.05% | −4,944−5.5% | Reduced |
| Aviva PLC | 86,152 | $13.0M | 0.06% | +7,041+8.9% | Added |
| NN Investment Partners Holdings N.V. | 87,308 | $13.2M | 0.07% | +2,576+3.0% | Added |
| Royal London Asset Management Ltd | 87,597 | $13.2M | 0.05% | −896−1.0% | Reduced |
| Tairen Capital Ltd | 87,725 | $13.2M | 3.32% | +87,725 | New |
| Alberta Investment Management Corp | 89,067 | $13.4M | 0.12% | +19,200+27.5% | Added |
| Baker Chad R | 89,530 | $13.5M | 3.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 90,012 | $13.6M | 0.07% | +27,028+42.9% | Added |
| Storebrand Asset Management AS | 90,157 | $13.6M | 0.07% | −39,757−30.6% | Reduced |
| Illinois Municipal Retirement Fund | 90,229 | $13.6M | 0.50% | 00.0% | Unchanged |
| US Bancorp | 90,943 | $13.7M | 0.03% | −1,218−1.3% | Reduced |
| Treasurer of the State of North Carolina | 90,993 | $13.7M | 0.08% | +2,639+3.0% | Added |
| Standard Life Aberdeen plc | 90,666 | $13.8M | 0.03% | +1,912+2.2% | Added |
| State Farm Mutual Automobile Insurance Co | 91,331 | $13.8M | 0.02% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 91,368 | $13.8M | 0.60% | −1,091−1.2% | Reduced |
| Silphium Asset Management Ltd | 92,134 | $13.9M | 5.63% | 00.0% | Unchanged |
| American International Group, Inc. | 92,984 | $14.0M | 0.07% | −788−0.8% | Reduced |
| AMP Capital Investors Ltd | 94,155 | $14.2M | 0.08% | −33,239−26.1% | Reduced |
| Andra AP-fonden | 95,400 | $14.4M | 0.30% | −15,500−14.0% | Reduced |
| Guggenheim Capital LLC | 98,258 | $14.8M | 0.09% | −2,977−2.9% | Reduced |
| Athos Capital Ltd | 100,559 | $15.2M | 4.24% | −84,241−45.6% | Reduced |
| Premier Asset Management LLC | 104,255 | $15.7M | 2.18% | +104,255 | New |
| First Foundation Advisors | 105,275 | $15.9M | 0.59% | +609+0.6% | Added |
| Comerica Bank | 102,291 | $15.9M | 0.10% | +45,468+80.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,100 | $16.0M | 0.04% | −518,194−83.0% | Reduced |
| Kellner Capital, LLC | 106,900 | $16.1M | 6.28% | +23,466+28.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,263 | $16.2M | 0.08% | +11,522+12.0% | Added |
| Farmers & Merchants Investments Inc | 107,845 | $16.3M | 0.69% | +3,214+3.1% | Added |
| Asset Management One Co.,Ltd. | 109,098 | $16.5M | 0.06% | −7,417−6.4% | Reduced |
| Shelton Capital Management | 109,414 | $16.5M | 0.65% | +430+0.4% | Added |
| North Star Asset Management Inc | 109,513 | $16.5M | 0.91% | +1,046+1.0% | Added |
| Allianz Asset Management GmbH | 109,534 | $16.5M | 0.01% | +13,070+13.5% | Added |
| Angelo Gordon & Co., L.P. | 110,000 | $16.6M | 1.96% | −10,000−8.3% | Reduced |
| Somerville Kurt F | 113,291 | $17.1M | 2.60% | −740−0.6% | Reduced |
| Nomura Holdings Inc | 115,457 | $17.5M | 0.13% | +77,553+204.6% | Added |
| TD Asset Management Inc | 119,558 | $18.1M | 0.02% | −705−0.6% | Reduced |
| DLD Asset Management, LP | 120,000 | $18.1M | 1.44% | +9,519+8.6% | Added |
| Envestnet Asset Management Inc | 120,602 | $18.2M | 0.01% | +6,568+5.8% | Added |
| MUFG Americas Holdings Corp | 121,496 | $18.3M | 0.35% | −5,293−4.2% | Reduced |
| AQR Capital Management LLC | 122,516 | $18.5M | 0.03% | −1,245−1.0% | Reduced |
| Twin Securities, Inc. | 123,218 | $18.6M | 12.72% | +20,500+20.0% | Added |
| Beacon Pointe Advisors, LLC | 123,773 | $18.7M | 0.46% | +122,060+7,125.5% | Added |
| Candriam Luxembourg S.C.A. | 124,372 | $18.8M | 0.13% | 00.0% | Unchanged |
| Glenview Trust Co | 124,699 | $18.8M | 0.73% | +2,649+2.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 126,184 | $19.1M | 1.71% | −413−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,824 | $19.1M | 0.03% | −70,996−35.9% | Reduced |
| Laurion Capital Management LP | 129,536 | $19.6M | 0.28% | −228,070−63.8% | Reduced |
| Man Group plc | 130,367 | $19.7M | 0.07% | +27,467+26.7% | Added |
| First Republic Investment Management, Inc. | 130,680 | $19.7M | 0.05% | +11,022+9.2% | Added |
| Teachers Retirement System of the State of Kentucky | 131,820 | $19.9M | 0.19% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 133,616 | $20.2M | 2.44% | −39,618−22.9% | Reduced |
| CNH Partners LLC | 133,911 | $20.2M | 0.58% | −20,746−13.4% | Reduced |
| Harvest Management LLC | 138,200 | $20.9M | 18.36% | +90,200+187.9% | Added |
| Public Employees Retirement System of Ohio | 139,142 | $21.0M | 0.07% | −2,674−1.9% | Reduced |
| Group One Trading, L.P. | 141,152 | $21.3M | 0.46% | −57,902−29.1% | Reduced |
| Bardin Hill Management Partners LP | 141,221 | $21.3M | 3.46% | −27,607−16.4% | Reduced |
| Voya Investment Management LLC | 142,941 | $21.6M | 0.04% | −2,801−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 146,653 | $22.1M | 0.07% | +5,159+3.6% | Added |
| Beacon Investment Advisory Services, Inc. | 148,205 | $22.4M | 0.93% | −9,400−6.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 152,791 | $23.1M | 0.08% | −4,710−3.0% | Reduced |
| HRT Financial LP | 153,717 | $23.2M | 0.14% | +153,717 | New |
| State of Alaska, Department of Revenue | 155,674 | $23.5M | 0.24% | −8,454−5.2% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 158,209 | $23.9M | 2.23% | 00.0% | Unchanged |
| ING Groep NV | 160,370 | $24.2M | 0.31% | +135,844+553.9% | Added |
| Victory Capital Management Inc | 167,521 | $25.3M | 0.02% | +24,518+17.1% | Added |
| Marshall Wace North America L.P. | 169,027 | $25.5M | 0.11% | +155,593+1,158.2% | Added |
| Hemenway Trust Co LLC | 170,297 | $25.7M | 2.60% | +878+0.5% | Added |