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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 1,284,712 | $193.8M | 2.82% | −4,471,041−77.7% | Reduced |
| Capstone Investment Advisors, LLC | 1,317,401 | $198.9M | 3.52% | +241,954+22.5% | Added |
| Westchester Capital Management, LLC | 1,337,962 | $202.0M | 6.38% | −50,147−3.6% | Reduced |
| Millennium Management LLC | 1,394,051 | $210.5M | 0.28% | −871,282−38.5% | Reduced |
| Segantii Capital Management Ltd | 727,660 | $219.7M | 7.72% | +177,387+32.2% | Added |
| UBS Oconnor LLC | 1,630,605 | $246.2M | 2.14% | +241,253+17.4% | Added |
| Deutsche Bank AG | 1,793,211 | $270.8M | 0.13% | −270,515−13.1% | Reduced |
| Canyon Capital Advisors LLC | 1,809,775 | $273.3M | 9.64% | +56,059+3.2% | Added |
| Barclays PLC | 1,842,135 | $278.1M | 0.20% | +380,844+26.1% | Added |
| Natixis | 1,868,293 | $282.1M | 0.97% | +1,868,293 | New |
| Nordea Investment Management AB | 1,912,856 | $292.4M | 0.38% | +629,116+49.0% | Added |
| HBK Investments L P | 1,975,000 | $298.2M | 4.35% | −850,000−30.1% | Reduced |
| Matrix Capital Management Company, LP | 2,100,000 | $317.1M | 3.61% | 00.0% | Unchanged |
| FMR LLC | 2,122,409 | $320.5M | 0.03% | +26,003+1.2% | Added |
| Pictet Asset Management SA | 2,191,697 | $330.9M | 0.37% | +2,191,697 | New |
| Taconic Capital Advisors LP | 2,235,000 | $337.5M | 12.68% | +403,000+22.0% | Added |
| Legal & General Group Plc | 2,416,534 | $364.9M | 0.12% | +65,043+2.8% | Added |
| Morgan Stanley | 2,517,757 | $380.2M | 0.05% | +323,328+14.7% | Added |
| UBS Asset Management Americas Inc | 2,570,437 | $388.1M | 0.16% | +496,734+24.0% | Added |
| Bank of America Corp | 2,682,323 | $405.0M | 0.05% | −97,090−3.5% | Reduced |
| Norges Bank | 2,712,540 | $409.6M | 0.09% | −334,093−11.0% | Reduced |
| Franklin Resources Inc | 2,811,231 | $424.5M | 0.16% | −12,015−0.4% | Reduced |
| Pentwater Capital Management LP | 2,885,000 | $435.6M | 5.99% | +825,000+40.0% | Added |
| Northern Trust Corp | 3,002,742 | $453.4M | 0.08% | +30,750+1.0% | Added |
| Canada Pension Plan Investment Board | 3,081,337 | $465.3M | 0.53% | +83,355+2.8% | Added |
| Farallon Capital Management, L.L.C. | 3,112,800 | $470.0M | 2.53% | −993,200−24.2% | Reduced |
| American Century Companies Inc | 3,172,334 | $479.0M | 0.33% | +1,662,125+110.1% | Added |
| Bank of New York Mellon Corp | 3,342,416 | $504.7M | 0.10% | +1,207,786+56.6% | Added |
| D. E. Shaw & Co., Inc. | 4,188,576 | $632.4M | 0.81% | +2,573,398+159.3% | Added |
| Price T Rowe Associates Inc | 4,595,510 | $693.9M | 0.07% | +462,270+11.2% | Added |
| Geode Capital Management, LLC | 4,950,546 | $745.9M | 0.10% | +550,498+12.5% | Added |
| Alliancebernstein L.P. | 6,991,798 | $1.06B | 0.42% | +368,197+5.6% | Added |
| State Street Corp | 11,626,256 | $1.76B | 0.09% | −12,825−0.1% | Reduced |
| BlackRock Inc. | 20,782,643 | $3.14B | 0.09% | +63,538+0.3% | Added |
| Vanguard Group Inc | 26,822,143 | $4.05B | 0.10% | +348,320+1.3% | Added |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −454,687−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −389,906−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −305,411−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −219,414−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −185,984−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −105,423−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −69,300−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −14,347−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −7,083−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −7,641−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,383−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,216−100.0% | Sold out |
| Benedict Financial Advisors Inc | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −2,747−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,491−100.0% | Sold out |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Northstar Investment Advisors LLC | – | – | – | – | Not filed |
| Legacy Wealth Partners, Inc. | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Nachman Norwood & Parrott, Inc | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |