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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 35,899 | $4.68M | 0.01% | −4,400−10.9% | Reduced |
| Vontobel Holding Ltd. | 30,828 | $4.66M | 0.04% | −7,688−20.0% | Reduced |
| FengHe Fund Management Pte. Ltd. | 30,100 | $4.54M | 3.98% | −93,900−75.7% | Reduced |
| Miracle Mile Advisors, LLC | 30,063 | $4.54M | 0.22% | +372+1.3% | Added |
| Tredje AP-fonden | 30,000 | $4.53M | 0.10% | −10,000−25.0% | Reduced |
| Thomas Story & Son LLC | 29,782 | $4.50M | 1.84% | +10,990+58.5% | Added |
| CWM Advisors, LLC | 29,194 | $4.41M | 0.56% | +9,504+48.3% | Added |
| Notis-McConarty Edward | 29,000 | $4.38M | 1.60% | +1,380+5.0% | Added |
| BTG Pactual Global Asset Management Ltd | 28,454 | $4.30M | 3.96% | +3,500+14.0% | Added |
| Achmea Investment Management B.V. | 28,368 | $4.28M | 0.13% | +14,441+103.7% | Added |
| Louisiana State Employees Retirement System | 28,200 | $4.26M | 0.10% | +200+0.7% | Added |
| KBC Group NV | 28,156 | $4.25M | 0.02% | +819+3.0% | Added |
| Vident Investment Advisory, LLC | 28,157 | $4.25M | 0.13% | +19,933+242.4% | Added |
| Lazard Asset Management LLC | 28,085 | $4.24M | 0.00% | +24,755+743.4% | Added |
| Keybank National Association | 27,993 | $4.23M | 0.02% | −158−0.6% | Reduced |
| Golden Green, Inc. | 27,854 | $4.21M | 3.28% | +27,854 | New |
| Nissay Asset Management Corp | 27,831 | $4.20M | 0.04% | +818+3.0% | Added |
| Advisor Group Holdings, Inc. | 27,702 | $4.19M | 0.01% | +5,958+27.4% | Added |
| Hudson Valley Investment Advisors Inc | 27,696 | $4.18M | 0.72% | +544+2.0% | Added |
| Pinebridge Investments, L.P. | 27,181 | $4.10M | 0.05% | +3,899+16.7% | Added |
| Page Arthur B | 27,059 | $4.08M | 3.04% | −906−3.2% | Reduced |
| Mackenzie Financial Corp | 27,009 | $4.08M | 0.01% | +2,804+11.6% | Added |
| Tower Research Capital LLC (TRC) | 26,909 | $4.06M | 0.10% | +19,976+288.1% | Added |
| BCK Capital Management LP | 26,751 | $4.04M | 2.41% | +17,001+174.4% | Added |
| Cypress Asset Management Inc | 26,480 | $4.00M | 1.04% | −65−0.2% | Reduced |
| Karp Capital Management Corp | 25,138 | $3.80M | 0.54% | +25,138 | New |
| Maven Securities LTD | 25,000 | $3.77M | 0.43% | −108,000−81.2% | Reduced |
| Executive Wealth Management, LLC | 24,821 | $3.75M | 0.41% | +1,966+8.6% | Added |
| Norinchukin Bank, The | 24,763 | $3.74M | 0.05% | +1,612+7.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,633 | $3.72M | 0.06% | +3,515+16.6% | Added |
| HAP Trading, LLC | 24,613 | $3.72M | 0.27% | −1,116−4.3% | Reduced |
| Cerity Partners LLC | 24,217 | $3.66M | 0.08% | −13−0.1% | Reduced |
| HighVista Strategies LLC | 24,173 | $3.65M | 2.42% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 24,130 | $3.64M | 0.48% | +844+3.6% | Added |
| OPSEU Pension Plan Trust Fund | 24,206 | $3.62M | 0.91% | −1,219−4.8% | Reduced |
| CIBC World Markets Corp | 23,704 | $3.58M | 0.02% | −16,873−41.6% | Reduced |
| 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 |
| DuPont Capital Management Corp | 23,272 | $3.51M | 0.11% | +3,469+17.5% | Added |
| Hartford Investment Management Co | 23,149 | $3.50M | 0.10% | −2,720−10.5% | Reduced |
| Rockefeller Capital Management L.P. | 22,898 | $3.46M | 0.02% | +1,005+4.6% | Added |
| Anson Funds Management LP | 22,500 | $3.40M | 0.43% | +14,500+181.3% | Added |
| Trust Co of Toledo NA | 22,475 | $3.39M | 0.55% | −232−1.0% | Reduced |
| Pacer Advisors, Inc. | 22,399 | $3.38M | 0.04% | +1,784+8.7% | Added |
| Trillium Asset Management, LLC | 22,292 | $3.37M | 0.09% | −205−0.9% | Reduced |
| GAM Holding AG | 22,201 | $3.35M | 0.16% | −82−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,429 | $3.23M | 0.08% | −60−0.3% | Reduced |
| Securian Asset Management, Inc | 21,283 | $3.21M | 0.07% | −100−0.5% | Reduced |
| SEI Investments Co | 21,058 | $3.13M | 0.01% | −10,335−32.9% | Reduced |
| Wolverine Asset Management LLC | 20,504 | $3.10M | 0.03% | −6,500−24.1% | Reduced |
| Dempze Nancy E | 20,233 | $3.05M | 2.40% | −228−1.1% | Reduced |
| Shell Asset Management Co | 19,922 | $3.01M | 0.07% | −13,462−40.3% | Reduced |
| Daiwa Securities Group Inc. | 19,659 | $2.97M | 0.02% | +1,542+8.5% | Added |
| Cookson Peirce & Co Inc | 19,527 | $2.95M | 0.18% | +19,527 | New |
| Fifth Third Bancorp | 19,428 | $2.93M | 0.01% | −3,769−16.2% | Reduced |
| Patton Fund Management, Inc. | 19,110 | $2.88M | 1.10% | +19,110 | New |
| Maryland State Retirement & Pension System | 18,684 | $2.87M | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,002 | $2.87M | 0.02% | +15,441+433.6% | Added |
| Herald Investment Management Ltd | 19,000 | $2.87M | 0.47% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,967 | $2.86M | 0.07% | −1,140−5.7% | Reduced |
| Waycross Partners, LLC | 18,486 | $2.79M | 1.76% | −693−3.6% | Reduced |
| Ionic Capital Management LLC | 18,265 | $2.76M | 0.41% | +18,265 | New |
| The PNC Financial Services Group, Inc. | 17,891 | $2.70M | 0.00% | −760−4.1% | Reduced |
| Bluefin Capital Management, LLC | 17,484 | $2.64M | 0.31% | +4,899+38.9% | Added |
| Central Trust Co | 17,275 | $2.61M | 0.09% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 17,219 | $2.60M | 0.08% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 17,000 | $2.57M | 0.14% | +17,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 16,933 | $2.56M | 0.03% | −609−3.5% | Reduced |
| Kames Capital plc | 16,936 | $2.56M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 16,524 | $2.49M | 0.01% | −4,498−21.4% | Reduced |
| PEAK6 Investments LLC | 16,056 | $2.42M | 0.05% | +16,056 | New |
| New Mexico Educational Retirement Board | 16,045 | $2.42M | 0.08% | −300−1.8% | Reduced |
| Advisors Asset Management, Inc. | 15,910 | $2.40M | 0.04% | −6,320−28.4% | Reduced |
| BBVA USA | 15,844 | $2.39M | 0.14% | −1,054−6.2% | Reduced |
| Argent Trust Co | 15,760 | $2.38M | 0.15% | −25−0.2% | Reduced |
| Wellington Management Group LLP | 15,679 | $2.37M | 0.00% | −4,678−23.0% | Reduced |
| Resonant Capital Advisors, LLC | 15,635 | $2.36M | 0.41% | +1,422+10.0% | Added |
| Parsons Capital Management Inc | 15,608 | $2.36M | 0.18% | −250−1.6% | Reduced |
| Equitec Proprietary Markets, LLC | 15,500 | $2.34M | 1.24% | −2,500−13.9% | Reduced |
| Palouse Capital Management, Inc. | 14,926 | $2.25M | 1.00% | −272−1.8% | 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 |
| Susquehanna Fundamental Investments, LLC | 14,342 | $2.17M | 0.04% | −17,666−55.2% | Reduced |
| Kentucky Retirement Systems | 14,239 | $2.15M | 0.10% | −77−0.5% | Reduced |
| Optimal Asset Management, Inc. | 14,094 | $2.13M | 0.27% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,106 | $1.98M | 0.01% | −499−3.7% | Reduced |
| Siemens Fonds Invest GmbH | 12,938 | $1.95M | 0.13% | +626+5.1% | Added |
| MML Investors Services, LLC | 12,849 | $1.94M | 0.02% | −34−0.3% | Reduced |
| Fairfield, Bush & Co. | 12,577 | $1.90M | 0.62% | −15,677−55.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,500 | $1.89M | 0.28% | +6,000+92.3% | Added |
| AXA S.A. | 12,443 | $1.88M | 0.01% | −137−1.1% | Reduced |
| Equitable Trust Co | 12,259 | $1.85M | 0.12% | −3,852−23.9% | Reduced |
| Mariner, LLC | 12,203 | $1.84M | 0.01% | −811−6.2% | Reduced |
| Trust Co of Oklahoma | 12,203 | $1.84M | 0.66% | −386−3.1% | Reduced |
| Veritable, L.P. | 12,085 | $1.82M | 0.03% | −13−0.1% | Reduced |
| Creative Planning | 12,052 | $1.82M | 0.00% | +984+8.9% | Added |
| Lyell Wealth Management, LP | 11,941 | $1.80M | 0.22% | +2,300+23.9% | Added |
| Banco BTG Pactual S.A. | 11,834 | $1.79M | 0.77% | +11,834 | New |
| Values First Advisors, Inc. | 11,757 | $1.78M | 1.15% | −3,799−24.4% | Reduced |
| GHP Investment Advisors, Inc. | 11,666 | $1.76M | 0.14% | −10.0% | Reduced |