Advisors Asset Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,299
| Closed | -$1.34M | – | 1558 |
|
|
2021
Q4 | $1.34M | Sell |
6,299
-9,611
| -60% | -$1.9M | 0.02% | 750 |
|
|
2021
Q3 | $2.4M | Sell |
15,910
-6,320
| -28% | -$926K | 0.04% | 539 |
|
|
2021
Q2 | $3.21M | Sell |
22,230
-11,834
| -35% | -$1.5M | 0.05% | 423 |
|
|
2021
Q1 | $4.22M | Sell |
34,064
-4,212
| -11% | -$562K | 0.07% | 307 |
|
|
2020
Q4 | $5.43M | Sell |
38,276
-2,847
| -7% | -$370K | 0.09% | 218 |
|
|
2020
Q3 | $4.29M | Buy |
41,123
+831
| +2% | +$85.3K | 0.08% | 243 |
|
|
2020
Q2 | $3.96M | Buy |
40,292
+3,915
| +11% | +$347K | 0.08% | 260 |
|
|
2020
Q1 | $2.83M | Buy |
36,377
+4,087
| +13% | +$356K | 0.07% | 295 |
|
|
2019
Q4 | $3.16M | Sell |
32,290
-3,989
| -11% | -$375K | 0.06% | 384 |
|
|
2019
Q3 | $3.48M | Sell |
36,279
-7,908
| -18% | -$865K | 0.06% | 348 |
|
|
2019
Q2 | $5.21M | Sell |
44,187
-11,265
| -20% | -$1.31M | 0.09% | 257 |
|
|
2019
Q1 | $7.03M | Sell |
55,452
-13,380
| -19% | -$1.5M | 0.13% | 190 |
|
|
2018
Q4 | $5.86M | Sell |
68,832
-12,809
| -16% | -$1.07M | 0.12% | 202 |
|
|
2018
Q3 | $6.54M | Sell |
81,641
-996
| -1% | -$72.9K | 0.11% | 230 |
|
|
2018
Q2 | $5.39M | Sell |
82,637
-14,528
| -15% | -$990K | 0.09% | 288 |
|
|
2018
Q1 | $6.92M | Sell |
97,165
-10,189
| -9% | -$734K | 0.12% | 221 |
|
|
2017
Q4 | $7.24M | Buy |
107,354
+5,433
| +5% | +$385K | 0.12% | 215 |
|
|
2017
Q3 | $7.22M | Buy |
101,921
+3,726
| +4% | +$243K | 0.12% | 225 |
|
|
2017
Q2 | $6.32M | Buy |
98,195
+14,902
| +18% | +$940K | 0.11% | 267 |
|
|
2017
Q1 | $4.82M | Buy |
83,293
+13,707
| +20% | +$806K | 0.08% | 347 |
|
|
2016
Q4 | $4.2M | Buy |
69,586
+14,059
| +25% | +$755K | 0.07% | 387 |
|
|
2016
Q3 | $3.02M | Buy |
55,527
+17,839
| +47% | +$917K | 0.05% | 499 |
|
|
2016
Q2 | $1.74M | Buy |
37,688
+25,240
| +203% | +$1.15M | 0.03% | 693 |
|
|
2016
Q1 | $590K | Buy |
12,448
+11,224
| +917% | +$527K | 0.01% | 1019 |
|
|
2015
Q4 | $57K | Hold |
1,224
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q3 | $52K | Sell |
1,224
-1,481
| -55% | -$62.3K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $119K | Sell |
2,705
-252
| -9% | -$11.4K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $125K | Sell |
2,957
-70
| -2% | -$2.87K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $131K | Sell |
3,027
-1,416
| -32% | -$61.3K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $188K | Sell |
4,443
-14,413
| -76% | -$630K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $892K | Sell |
18,856
-5,729
| -23% | -$276K | 0.01% | 854 |
|
|
2014
Q1 | $1.33M | Sell |
24,585
-2,565
| -9% | -$127K | 0.02% | 670 |
|
|
2013
Q4 | $1.25M | Sell |
27,150
-286
| -1% | -$12.9K | 0.02% | 678 |
|
|
2013
Q3 | $1.29M | Buy |
27,436
+9,483
| +53% | +$426K | 0.02% | 604 |
|
|
2013
Q2 | $711K | Buy |
+17,953
| New | +$690K | 0.01% | 733 |
|