AllianceBernstein’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 |
-6,544,902
| Closed | -$1.39B | – | 3372 |
|
|
2021
Q4 | $1.39B | Sell |
6,544,902
-446,896
| -6% | -$88.1M | 0.49% | 33 |
|
|
2021
Q3 | $1.06B | Buy |
6,991,798
+368,197
| +6% | +$54M | 0.42% | 42 |
|
|
2021
Q2 | $958M | Sell |
6,623,601
-1,359,864
| -17% | -$173M | 0.39% | 46 |
|
|
2021
Q1 | $989M | Sell |
7,983,465
-659,247
| -8% | -$87.9M | 0.44% | 43 |
|
|
2020
Q4 | $1.23B | Sell |
8,642,712
-2,108,919
| -20% | -$274M | 0.58% | 28 |
|
|
2020
Q3 | $1.12B | Buy |
10,751,631
+433,932
| +4% | +$44.6M | 0.6% | 30 |
|
|
2020
Q2 | $1.02B | Buy |
10,317,699
+1,159,748
| +13% | +$103M | 0.6% | 26 |
|
|
2020
Q1 | $714M | Buy |
9,157,951
+3,688,343
| +67% | +$321M | 0.51% | 38 |
|
|
2019
Q4 | $535M | Buy |
5,469,608
+166,585
| +3% | +$15.6M | 0.3% | 74 |
|
|
2019
Q3 | $509M | Sell |
5,303,023
-167,550
| -3% | -$18.3M | 0.32% | 71 |
|
|
2019
Q2 | $645M | Sell |
5,470,573
-1,388,610
| -20% | -$162M | 0.4% | 51 |
|
|
2019
Q1 | $870M | Sell |
6,859,183
-1,624,951
| -19% | -$183M | 0.57% | 34 |
|
|
2018
Q4 | $723M | Sell |
8,484,134
-432,482
| -5% | -$36.1M | 0.54% | 38 |
|
|
2018
Q3 | $715M | Buy |
8,916,616
+720,829
| +9% | +$52.7M | 0.47% | 48 |
|
|
2018
Q2 | $535M | Sell |
8,195,787
-462,067
| -5% | -$31.5M | 0.37% | 60 |
|
|
2018
Q1 | $625M | Buy |
8,657,854
+193,671
| +2% | +$14M | 0.45% | 47 |
|
|
2017
Q4 | $571M | Sell |
8,464,183
-1,808,609
| -18% | -$128M | 0.41% | 56 |
|
|
2017
Q3 | $728M | Buy |
10,272,792
+951,673
| +10% | +$62.2M | 0.55% | 31 |
|
|
2017
Q2 | $600M | Sell |
9,321,119
-557,948
| -6% | -$35.2M | 0.47% | 43 |
|
|
2017
Q1 | $572M | Buy |
9,879,067
+358,064
| +4% | +$21M | 0.46% | 47 |
|
|
2016
Q4 | $575M | Buy |
9,521,003
+682,542
| +8% | +$36.7M | 0.48% | 44 |
|
|
2016
Q3 | $480M | Sell |
8,838,461
-1,038,343
| -11% | -$53.4M | 0.41% | 54 |
|
|
2016
Q2 | $456M | Buy |
9,876,804
+3,097,167
| +46% | +$142M | 0.39% | 56 |
|
|
2016
Q1 | $322M | Buy |
6,779,637
+5,388,422
| +387% | +$253M | 0.28% | 93 |
|
|
2015
Q4 | $65.3M | Buy |
1,391,215
+437,113
| +46% | +$20.7M | 0.06% | 370 |
|
|
2015
Q3 | $40.5M | Buy |
954,102
+479,888
| +101% | +$20.2M | 0.03% | 479 |
|
|
2015
Q2 | $20.9M | Buy |
474,214
+1,591
| +0.3% | +$71.7K | 0.02% | 720 |
|
|
2015
Q1 | $20M | Sell |
472,623
-14,461
| -3% | -$593K | 0.02% | 724 |
|
|
2014
Q4 | $21.1M | Sell |
487,084
-48,663
| -9% | -$2.11M | 0.02% | 682 |
|
|
2014
Q3 | $22.7M | Sell |
535,747
-23,497
| -4% | -$1.03M | 0.02% | 660 |
|
|
2014
Q2 | $26.5M | Buy |
559,244
+17,995
| +3% | +$866K | 0.02% | 625 |
|
|
2014
Q1 | $29.4M | Sell |
541,249
-22,729
| -4% | -$1.13M | 0.03% | 596 |
|
|
2013
Q4 | $25.9M | Sell |
563,978
-20,641
| -4% | -$928K | 0.02% | 603 |
|
|
2013
Q3 | $27.4M | Sell |
584,619
-1,552
| -0.3% | -$69.8K | 0.03% | 579 |
|
|
2013
Q2 | $23.2M | Buy |
+586,171
| New | +$22.5M | 0.02% | 607 |
|