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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 316,699 | $47.8M | 0.03% | +994+0.3% | Added |
| Moore Capital Management, LP | 309,619 | $46.7M | 0.94% | +24,619+8.6% | Added |
| Hunting Hill Global Capital, LLC | 302,160 | $45.6M | 16.82% | +34,723+13.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 300,970 | $45.4M | 0.99% | +128,695+74.7% | Added |
| Ameriprise Financial Inc | 296,107 | $44.8M | 0.01% | −1,559−0.5% | Reduced |
| Verition Fund Management LLC | 295,353 | $44.6M | 0.68% | +177,646+150.9% | Added |
| Nicholas Company, Inc. | 280,955 | $42.4M | 0.75% | 00.0% | Unchanged |
| FIL Ltd | 270,347 | $40.8M | 0.05% | −725,434−72.9% | Reduced |
| Truist Financial Corp | 268,683 | $40.6M | 0.07% | +16,981+6.7% | Added |
| New York State Teachers Retirement System | 266,344 | $40.2M | 0.08% | −891−0.3% | Reduced |
| Great West Life Assurance Co | 263,993 | $40.1M | 0.09% | +629+0.2% | Added |
| Earnest Partners LLC | 264,643 | $40.0M | 0.24% | −76,634−22.5% | Reduced |
| Calamos Advisors LLC | 260,827 | $39.4M | 0.19% | +29,075+12.5% | Added |
| Panagora Asset Management Inc | 257,534 | $38.9M | 0.21% | +2,247+0.9% | Added |
| Baird Financial Group, Inc. | 247,740 | $37.4M | 0.10% | +8,122+3.4% | Added |
| Picton Mahoney Asset Management | 240,058 | $36.2M | 1.40% | −70,000−22.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 236,670 | $35.7M | 0.09% | +55,738+30.8% | Added |
| Neuberger Berman Group LLC | 232,093 | $34.6M | 0.03% | −206,035−47.0% | Reduced |
| Manufacturers Life Insurance Company, The | 228,450 | $34.5M | 0.03% | −8,342−3.5% | Reduced |
| Penserra Capital Management LLC | 226,402 | $34.2M | 0.71% | +5,446+2.5% | Added |
| Caisse de Depot Et Placement du Quebec | 225,266 | $34.0M | 0.07% | +178,853+385.4% | Added |
| Tudor Investment Corp Et Al | 223,962 | $33.8M | 0.69% | −246,444−52.4% | Reduced |
| Oak Grove Capital LLC | 223,337 | $33.7M | 7.53% | +128,747+136.1% | Added |
| Walleye Trading LLC | 222,588 | $33.6M | 0.79% | +106,693+92.1% | Added |
| Ensign Peak Advisors, Inc | 220,090 | $33.2M | 0.07% | −78,713−26.3% | Reduced |
| Prudential Financial Inc | 216,680 | $33.1M | 0.05% | +609+0.3% | Added |
| MUFG Securities EMEA plc | 218,299 | $33.0M | 0.43% | −62,230−22.2% | Reduced |
| Russell Investments Group, Ltd. | 196,679 | $29.7M | 0.05% | −75,470−27.7% | Reduced |
| Gabelli Funds LLC | 194,488 | $29.4M | 0.19% | −30,230−13.5% | Reduced |
| Brookfield Asset Management Inc. | 185,402 | $28.0M | 0.11% | +65,402+54.5% | Added |
| Mn Services Vermogensbeheer B.V. | 182,521 | $27.6M | 0.18% | +2,700+1.5% | Added |
| McGuire Investment Group, LLC | 182,518 | $27.6M | 5.18% | +3,303+1.8% | Added |
| Massachusetts Financial Services Co | 179,010 | $27.0M | 0.01% | +179,010 | New |
| Mitsubishi UFJ Trust & Banking Corp | 174,282 | $26.3M | 0.06% | −9,146−5.0% | Reduced |
| Jane Street Group, LLC | 172,438 | $26.0M | 0.07% | −15,869−8.4% | Reduced |
| Hemenway Trust Co LLC | 170,297 | $25.7M | 2.60% | +878+0.5% | Added |
| Marshall Wace North America L.P. | 169,027 | $25.5M | 0.11% | +155,593+1,158.2% | Added |
| Victory Capital Management Inc | 167,521 | $25.3M | 0.02% | +24,518+17.1% | Added |
| ING Groep NV | 160,370 | $24.2M | 0.31% | +135,844+553.9% | Added |
| Boussard & Gavaudan Investment Management LLP | 158,209 | $23.9M | 2.23% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 155,674 | $23.5M | 0.24% | −8,454−5.2% | Reduced |
| HRT Financial LP | 153,717 | $23.2M | 0.14% | +153,717 | New |
| Chevy Chase Trust Holdings, Inc. | 152,791 | $23.1M | 0.08% | −4,710−3.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 148,205 | $22.4M | 0.93% | −9,400−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 146,653 | $22.1M | 0.07% | +5,159+3.6% | Added |
| Voya Investment Management LLC | 142,941 | $21.6M | 0.04% | −2,801−1.9% | Reduced |
| Bardin Hill Management Partners LP | 141,221 | $21.3M | 3.46% | −27,607−16.4% | Reduced |
| Group One Trading, L.P. | 141,152 | $21.3M | 0.46% | −57,902−29.1% | Reduced |
| Public Employees Retirement System of Ohio | 139,142 | $21.0M | 0.07% | −2,674−1.9% | Reduced |
| Harvest Management LLC | 138,200 | $20.9M | 18.36% | +90,200+187.9% | Added |
| CNH Partners LLC | 133,911 | $20.2M | 0.58% | −20,746−13.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 133,616 | $20.2M | 2.44% | −39,618−22.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 131,820 | $19.9M | 0.19% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 130,680 | $19.7M | 0.05% | +11,022+9.2% | Added |
| Man Group plc | 130,367 | $19.7M | 0.07% | +27,467+26.7% | Added |
| Laurion Capital Management LP | 129,536 | $19.6M | 0.28% | −228,070−63.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,824 | $19.1M | 0.03% | −70,996−35.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 126,184 | $19.1M | 1.71% | −413−0.3% | Reduced |
| Glenview Trust Co | 124,699 | $18.8M | 0.73% | +2,649+2.2% | Added |
| Candriam Luxembourg S.C.A. | 124,372 | $18.8M | 0.13% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 123,773 | $18.7M | 0.46% | +122,060+7,125.5% | Added |
| Twin Securities, Inc. | 123,218 | $18.6M | 12.72% | +20,500+20.0% | Added |
| AQR Capital Management LLC | 122,516 | $18.5M | 0.03% | −1,245−1.0% | Reduced |
| MUFG Americas Holdings Corp | 121,496 | $18.3M | 0.35% | −5,293−4.2% | Reduced |
| Envestnet Asset Management Inc | 120,602 | $18.2M | 0.01% | +6,568+5.8% | Added |
| DLD Asset Management, LP | 120,000 | $18.1M | 1.44% | +9,519+8.6% | Added |
| TD Asset Management Inc | 119,558 | $18.1M | 0.02% | −705−0.6% | Reduced |
| Nomura Holdings Inc | 115,457 | $17.5M | 0.13% | +77,553+204.6% | Added |
| Somerville Kurt F | 113,291 | $17.1M | 2.60% | −740−0.6% | Reduced |
| Angelo Gordon & Co., L.P. | 110,000 | $16.6M | 1.96% | −10,000−8.3% | Reduced |
| Allianz Asset Management GmbH | 109,534 | $16.5M | 0.01% | +13,070+13.5% | Added |
| North Star Asset Management Inc | 109,513 | $16.5M | 0.91% | +1,046+1.0% | Added |
| Shelton Capital Management | 109,414 | $16.5M | 0.65% | +430+0.4% | Added |
| Asset Management One Co.,Ltd. | 109,098 | $16.5M | 0.06% | −7,417−6.4% | Reduced |
| Farmers & Merchants Investments Inc | 107,845 | $16.3M | 0.69% | +3,214+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,263 | $16.2M | 0.08% | +11,522+12.0% | Added |
| Kellner Capital, LLC | 106,900 | $16.1M | 6.28% | +23,466+28.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,100 | $16.0M | 0.04% | −518,194−83.0% | Reduced |
| Comerica Bank | 102,291 | $15.9M | 0.10% | +45,468+80.0% | Added |
| First Foundation Advisors | 105,275 | $15.9M | 0.59% | +609+0.6% | Added |
| Premier Asset Management LLC | 104,255 | $15.7M | 2.18% | +104,255 | New |
| Athos Capital Ltd | 100,559 | $15.2M | 4.24% | −84,241−45.6% | Reduced |
| Guggenheim Capital LLC | 98,258 | $14.8M | 0.09% | −2,977−2.9% | Reduced |
| Andra AP-fonden | 95,400 | $14.4M | 0.30% | −15,500−14.0% | Reduced |
| AMP Capital Investors Ltd | 94,155 | $14.2M | 0.08% | −33,239−26.1% | Reduced |
| American International Group, Inc. | 92,984 | $14.0M | 0.07% | −788−0.8% | Reduced |
| Silphium Asset Management Ltd | 92,134 | $13.9M | 5.63% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 91,368 | $13.8M | 0.60% | −1,091−1.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 91,331 | $13.8M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 90,666 | $13.8M | 0.03% | +1,912+2.2% | Added |
| Treasurer of the State of North Carolina | 90,993 | $13.7M | 0.08% | +2,639+3.0% | Added |
| US Bancorp | 90,943 | $13.7M | 0.03% | −1,218−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 90,229 | $13.6M | 0.50% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 90,157 | $13.6M | 0.07% | −39,757−30.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 90,012 | $13.6M | 0.07% | +27,028+42.9% | Added |
| Baker Chad R | 89,530 | $13.5M | 3.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 89,067 | $13.4M | 0.12% | +19,200+27.5% | Added |
| Tairen Capital Ltd | 87,725 | $13.2M | 3.32% | +87,725 | New |
| Royal London Asset Management Ltd | 87,597 | $13.2M | 0.05% | −896−1.0% | Reduced |
| NN Investment Partners Holdings N.V. | 87,308 | $13.2M | 0.07% | +2,576+3.0% | Added |