Ashmore Wealth Management’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$22M	Hold	229,153	–	–	1.39%	19
2019 Q2	$27M	Sell	229,153 -38,083	-14%	-$4.49M	1.76%	18
2019 Q1	$33.9M	Hold	267,236	–	–	1.98%	18
2018 Q4	$22.8M	Sell	267,236 -178	-0.1%	-$15.2K	1.58%	18
2018 Q3	$21.4M	Sell	267,414 -21,258	-7%	-$1.7M	1.09%	21
2018 Q2	$18.8M	Sell	288,672 -421,716	-59%	-$27.5M	0.99%	23
2018 Q1	$51.3M	Sell	710,388 -152,900	-18%	-$11M	2.57%	16
2017 Q4	$58.2M	Sell	863,288 -69,079	-7%	-$4.66M	3.03%	11
2017 Q3	$66M	Sell	932,367 -139,011	-13%	-$9.85M	3.57%	9
2017 Q2	$68.9M	Sell	1,071,378 -42,192	-4%	-$2.71M	3.85%	10
2017 Q1	$64.5M	Sell	1,113,570 -112,705	-9%	-$6.52M	3.48%	11
2016 Q4	$74M	Sell	1,226,275 -44,298	-3%	-$2.67M	4.36%	6
2016 Q3	$69M	Sell	1,270,573 -825,707	-39%	-$44.9M	4.26%	7
2016 Q2	$96.7M	Sell	2,096,280 -374,084	-15%	-$17.3M	3.72%	10
2016 Q1	$117M	Sell	2,470,364 -1,529,636	-38%	-$72.6M	3.07%	12
2015 Q4	$188M	Sell	4,000,000 -1,500,000	-27%	-$70.5M	3.99%	10
2015 Q3	$233M	Hold	5,500,000	–	–	5.27%	8
2015 Q2	$243M	Hold	5,500,000	–	–	5.32%	7
2015 Q1	$233M	Sell	5,500,000 -500,000	-8%	-$21.2M	5.11%	7
2014 Q4	$260M	Hold	6,000,000	–	–	5.07%	5
2014 Q3	$254M	Hold	6,000,000	–	–	5.09%	5
2014 Q2	$284M	Hold	6,000,000	–	–	5.47%	5
2014 Q1	$326M	Sell	6,000,000 -376,000	-6%	-$20.4M	6.5%	5
2013 Q4	$293M	Hold	6,376,000	–	–	5.72%	5
2013 Q3	$299M	Hold	6,376,000	–	–	6.51%	4
2013 Q2	$253M	Buy	+6,376,000	New	+$253M	5.96%	6