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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 172,438 | $26.0M | 0.07% | −15,869−8.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 174,282 | $26.3M | 0.06% | −9,146−5.0% | Reduced |
| Massachusetts Financial Services Co | 179,010 | $27.0M | 0.01% | +179,010 | New |
| McGuire Investment Group, LLC | 182,518 | $27.6M | 5.18% | +3,303+1.8% | Added |
| Mn Services Vermogensbeheer B.V. | 182,521 | $27.6M | 0.18% | +2,700+1.5% | Added |
| Brookfield Asset Management Inc. | 185,402 | $28.0M | 0.11% | +65,402+54.5% | Added |
| Gabelli Funds LLC | 194,488 | $29.4M | 0.19% | −30,230−13.5% | Reduced |
| Russell Investments Group, Ltd. | 196,679 | $29.7M | 0.05% | −75,470−27.7% | Reduced |
| MUFG Securities EMEA plc | 218,299 | $33.0M | 0.43% | −62,230−22.2% | Reduced |
| Prudential Financial Inc | 216,680 | $33.1M | 0.05% | +609+0.3% | Added |
| Ensign Peak Advisors, Inc | 220,090 | $33.2M | 0.07% | −78,713−26.3% | Reduced |
| Walleye Trading LLC | 222,588 | $33.6M | 0.79% | +106,693+92.1% | Added |
| Oak Grove Capital LLC | 223,337 | $33.7M | 7.53% | +128,747+136.1% | Added |
| Tudor Investment Corp Et Al | 223,962 | $33.8M | 0.69% | −246,444−52.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 225,266 | $34.0M | 0.07% | +178,853+385.4% | Added |
| Penserra Capital Management LLC | 226,402 | $34.2M | 0.71% | +5,446+2.5% | Added |
| Manufacturers Life Insurance Company, The | 228,450 | $34.5M | 0.03% | −8,342−3.5% | Reduced |
| Neuberger Berman Group LLC | 232,093 | $34.6M | 0.03% | −206,035−47.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 236,670 | $35.7M | 0.09% | +55,738+30.8% | Added |
| Picton Mahoney Asset Management | 240,058 | $36.2M | 1.40% | −70,000−22.6% | Reduced |
| Baird Financial Group, Inc. | 247,740 | $37.4M | 0.10% | +8,122+3.4% | Added |
| Panagora Asset Management Inc | 257,534 | $38.9M | 0.21% | +2,247+0.9% | Added |
| Calamos Advisors LLC | 260,827 | $39.4M | 0.19% | +29,075+12.5% | Added |
| Earnest Partners LLC | 264,643 | $40.0M | 0.24% | −76,634−22.5% | Reduced |
| Great West Life Assurance Co | 263,993 | $40.1M | 0.09% | +629+0.2% | Added |
| New York State Teachers Retirement System | 266,344 | $40.2M | 0.08% | −891−0.3% | Reduced |
| Truist Financial Corp | 268,683 | $40.6M | 0.07% | +16,981+6.7% | Added |
| FIL Ltd | 270,347 | $40.8M | 0.05% | −725,434−72.9% | Reduced |
| Nicholas Company, Inc. | 280,955 | $42.4M | 0.75% | 00.0% | Unchanged |
| Verition Fund Management LLC | 295,353 | $44.6M | 0.68% | +177,646+150.9% | Added |
| Ameriprise Financial Inc | 296,107 | $44.8M | 0.01% | −1,559−0.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 300,970 | $45.4M | 0.99% | +128,695+74.7% | Added |
| Hunting Hill Global Capital, LLC | 302,160 | $45.6M | 16.82% | +34,723+13.0% | Added |
| Moore Capital Management, LP | 309,619 | $46.7M | 0.94% | +24,619+8.6% | Added |
| Principal Financial Group Inc | 316,699 | $47.8M | 0.03% | +994+0.3% | Added |
| Swedbank AB | 317,812 | $48.0M | 0.09% | −1000.0% | Reduced |
| New York State Common Retirement Fund | 322,181 | $48.6M | 0.05% | −1,316−0.4% | Reduced |
| ProShare Advisors LLC | 332,855 | $50.3M | 0.14% | +29,891+9.9% | Added |
| Parallax Volatility Advisers, L.P. | 339,947 | $51.3M | 0.55% | +328,018+2,749.8% | Added |
| Berry Street Capital Management LLP | 356,250 | $53.8M | 13.46% | −181,250−33.7% | Reduced |
| Public Sector Pension Investment Board | 364,092 | $55.0M | 0.32% | +3,200+0.9% | Added |
| State Board of Administration of Florida Retirement System | 367,664 | $55.5M | 0.11% | −12,112−3.2% | Reduced |
| Sadoff Investment Management LLC | 394,633 | $59.6M | 4.03% | −9,240−2.3% | Reduced |
| Versor Investments LP | 400,145 | $60.4M | 1.86% | −128,498−24.3% | Reduced |
| National Pension Service | 407,421 | $61.5M | 0.12% | +9,575+2.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 408,174 | $61.6M | 0.38% | +42,673+11.7% | Added |
| Rhumbline Advisers | 410,417 | $62.0M | 0.08% | +4,223+1.0% | Added |
| Two Sigma Investments, LP | 419,906 | $63.4M | 0.17% | −230,803−35.5% | Reduced |
| Westfield Capital Management Co LP | 430,820 | $65.0M | 0.39% | −36,841−7.9% | Reduced |
| HSBC Holdings PLC | 432,729 | $65.2M | 0.07% | −4,180−1.0% | Reduced |
| Saturna Capital CORP | 392,081 | $66.8M | 1.34% | −1,600−0.4% | Reduced |
| Wells Fargo & Company | 456,488 | $68.9M | 0.02% | −92,098−16.8% | Reduced |
| Marshall Wace, LLP | 457,839 | $69.1M | 0.34% | +268,997+142.4% | Added |
| Credit Suisse AG | 457,898 | $69.1M | 0.06% | −10,044−2.1% | Reduced |
| Two Sigma Advisers, LP | 466,000 | $70.4M | 0.18% | +9,000+2.0% | Added |
| California State Teachers Retirement System | 469,551 | $70.9M | 0.09% | −12,133−2.5% | Reduced |
| Ardevora Asset Management LLP | 481,302 | $72.7M | 0.92% | −9,400−1.9% | Reduced |
| Toronto Dominion Bank | 494,878 | $74.7M | 0.12% | +145,126+41.5% | Added |
| Fort Pitt Capital Group, LLC | 504,461 | $76.2M | 3.17% | −2,303−0.5% | Reduced |
| California Public Employees Retirement System | 552,684 | $83.5M | 0.06% | −1,548−0.3% | Reduced |
| Eagle Asset Management Inc | 566,131 | $85.5M | 0.39% | +566,131 | New |
| Bank of Montreal | 628,441 | $93.7M | 0.05% | −1,041,501−62.4% | Reduced |
| BNP Paribas Arbitrage, SA | 625,000 | $94.4M | 0.22% | +517,631+482.1% | Added |
| LMR Partners LLP | 634,117 | $95.7M | 1.33% | +123,000+24.1% | Added |
| Hudson Bay Capital Management LP | 637,147 | $96.2M | 1.35% | +41,014+6.9% | Added |
| Rafferty Asset Management, LLC | 641,506 | $96.9M | 0.66% | +574,769+861.2% | Added |
| Water Island Capital LLC | 659,912 | $99.6M | 6.23% | +149,100+29.2% | Added |
| Adage Capital Partners GP, L.L.C. | 665,650 | $100.5M | 0.20% | −1,900−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 691,631 | $104.4M | 0.13% | −631,842−47.7% | Reduced |
| Royal Bank of Canada | 704,063 | $106.3M | 0.03% | +101,264+16.8% | Added |
| Goldman Sachs Group Inc | 706,537 | $106.7M | 0.03% | +64,430+10.0% | Added |
| Nuveen Asset Management, LLC | 712,546 | $107.6M | 0.03% | −238,877−25.1% | Reduced |
| State of Wisconsin Investment Board | 715,010 | $108.0M | 0.22% | +148,663+26.2% | Added |
| TIG Advisors, LLC | 728,703 | $110.0M | 5.16% | +63,141+9.5% | Added |
| Bank of Nova Scotia | 729,736 | $110.2M | 0.20% | −1,349,138−64.9% | Reduced |
| JPMorgan Chase & Co | 734,948 | $111.0M | 0.01% | −1,023,407−58.2% | Reduced |
| Korea Investment CORP | 746,737 | $112.8M | 0.34% | −81,781−9.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 783,457 | $118.3M | 0.07% | −159,305−16.9% | Reduced |
| Parametric Portfolio Associates LLC | 799,930 | $120.8M | 0.07% | −27,969−3.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 855,393 | $129.2M | 6.54% | +301,468+54.4% | Added |
| First Trust Advisors LP | 867,972 | $131.1M | 0.14% | +10,011+1.2% | Added |
| Carlson Capital L P | 883,184 | $133.4M | 7.07% | +78,550+9.8% | Added |
| Robeco Schweiz AG | 900,892 | $136.0M | 1.95% | +664,892+281.7% | Added |
| Dimensional Fund Advisors LP | 905,656 | $136.7M | 0.04% | −644−0.1% | Reduced |
| Sand Grove Capital Management LLP | 935,339 | $141.2M | 15.89% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 935,608 | $141.3M | 0.18% | +530,553+131.0% | Added |
| Van Eck Associates Corp | 947,534 | $143.1M | 0.36% | −158,481−14.3% | Reduced |
| Swiss National Bank | 973,168 | $146.9M | 0.09% | −27,400−2.7% | Reduced |
| Amundi | 1,012,585 | $152.9M | 0.11% | +144,876+16.7% | Added |
| UBS Group AG | 1,024,035 | $154.6M | 0.06% | +657,708+179.5% | Added |
| Magnetar Financial LLC | 1,032,726 | $155.9M | 1.59% | −122,458−10.6% | Reduced |
| Citigroup Inc | 1,039,023 | $156.9M | 0.16% | +801,880+338.1% | Added |
| Citadel Advisors LLC | 1,039,143 | $156.9M | 0.17% | −45,671−4.2% | Reduced |
| Balyasny Asset Management LLC | 1,044,996 | $157.8M | 0.76% | −602,953−36.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,124,350 | $169.8M | 0.06% | +21,290+1.9% | Added |
| Alpine Associates Management Inc. | 1,214,080 | $183.3M | 5.95% | −55,220−4.4% | Reduced |
| Janus Henderson Group PLC | 1,259,423 | $190.2M | 0.08% | −558,301−30.7% | Reduced |
| Invesco Ltd. | 1,260,702 | $190.4M | 0.05% | −78,187−5.8% | Reduced |
| Omni Partners US LLC | 1,278,307 | $193.0M | 9.90% | −113,711−8.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,281,940 | $193.6M | 0.96% | +398,135+45.0% | Added |