Hedge Fund - Pentwater Capital 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) | $857,873,000 | 9.32% | 4,046,000 | $197.22 |
| 3 | 2021 - Q3 (2021-09-30) | $435,606,000 | 4.42% | 2,885,000 | $146.53 |
| 4 | 2021 - Q2 (2021-06-30) | $297,958,000 | 2.45% | 2,060,000 | $127.11 |
| 5 | 2021 - Q1 (2021-03-31) | $723,700,000 | 6.91% | 5,841,000 | $133.31 |
| 6 | 2020 - Q4 (2020-12-31) | $570,624,000 | 6.89% | 4,025,000 | $130.04 |
The displayed share prices are average quarterly stock market prices.