Hedge Fund - Water Island Capital
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) | $149,728,000 | 8.26% | 706,166 | $197.22 |
| 3 | 2021 - Q3 (2021-09-30) | $99,640,000 | 5.73% | 659,912 | $146.53 |
| 4 | 2021 - Q2 (2021-06-30) | $73,884,000 | 3.9% | 510,812 | $127.11 |
| 5 | 2021 - Q1 (2021-03-31) | $57,692,000 | 3.51% | 465,633 | $133.31 |
| 6 | 2020 - Q4 (2020-12-31) | $79,164,000 | 5.58% | 558,395 | $130.04 |
The displayed share prices are average quarterly stock market prices.