Hedge Fund - Melqart Asset Management
Xilinx Inc (XLNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $197.55 |
| 2 | 2021 - Q4 (2021-12-31) | $226,198,000 | 11.47% | 1,066,822 | $197.22 |
| 3 | 2021 - Q3 (2021-09-30) | $129,156,000 | 6.18% | 855,393 | $146.53 |
| 4 | 2021 - Q2 (2021-06-30) | $80,120,000 | 3.59% | 553,925 | $127.11 |
| 5 | 2021 - Q1 (2021-03-31) | $48,468,000 | 2.19% | 391,185 | $133.31 |
| 6 | 2020 - Q4 (2020-12-31) | $43,597,000 | 3.28% | 307,519 | $130.04 |
The displayed share prices are average quarterly stock market prices.