XLNX
Bank of New York Mellon’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,716,605
| Closed | -$576M | – | 4746 |
|
|
2021
Q4 | $576M | Sell |
2,716,605
-625,811
| -19% | -$133M | 0.1% | 173 |
|
|
2021
Q3 | $505M | Buy |
3,342,416
+1,207,786
| +57% | +$182M | 0.1% | 181 |
|
|
2021
Q2 | $309M | Buy |
2,134,630
+130,804
| +7% | +$18.9M | 0.06% | 285 |
|
|
2021
Q1 | $248M | Sell |
2,003,826
-144,969
| -7% | -$18M | 0.05% | 333 |
|
|
2020
Q4 | $305M | Sell |
2,148,795
-61,276
| -3% | -$8.69M | 0.07% | 259 |
|
|
2020
Q3 | $230M | Buy |
2,210,071
+1,236
| +0.1% | +$129K | 0.06% | 297 |
|
|
2020
Q2 | $217M | Buy |
2,208,835
+199,082
| +10% | +$19.6M | 0.06% | 287 |
|
|
2020
Q1 | $157M | Sell |
2,009,753
-472,798
| -19% | -$36.8M | 0.05% | 320 |
|
|
2019
Q4 | $243M | Sell |
2,482,551
-1,614,229
| -39% | -$158M | 0.06% | 282 |
|
|
2019
Q3 | $393M | Buy |
4,096,780
+105,685
| +3% | +$10.1M | 0.11% | 181 |
|
|
2019
Q2 | $471M | Buy |
3,991,095
+63,427
| +2% | +$7.48M | 0.13% | 154 |
|
|
2019
Q1 | $498M | Sell |
3,927,668
-497,795
| -11% | -$63.1M | 0.14% | 139 |
|
|
2018
Q4 | $377M | Buy |
4,425,463
+116,032
| +3% | +$9.88M | 0.12% | 158 |
|
|
2018
Q3 | $345M | Buy |
4,309,431
+2,312,358
| +116% | +$185M | 0.09% | 210 |
|
|
2018
Q2 | $130M | Buy |
1,997,073
+27,646
| +1% | +$1.8M | 0.04% | 480 |
|
|
2018
Q1 | $142M | Sell |
1,969,427
-79,454
| -4% | -$5.74M | 0.04% | 444 |
|
|
2017
Q4 | $138M | Buy |
2,048,881
+24,623
| +1% | +$1.66M | 0.04% | 473 |
|
|
2017
Q3 | $143M | Buy |
2,024,258
+1,906
| +0.1% | +$135K | 0.04% | 444 |
|
|
2017
Q2 | $130M | Sell |
2,022,352
-115,672
| -5% | -$7.44M | 0.04% | 475 |
|
|
2017
Q1 | $124M | Sell |
2,138,024
-9,732
| -0.5% | -$563K | 0.03% | 497 |
|
|
2016
Q4 | $130M | Sell |
2,147,756
-13,423
| -0.6% | -$810K | 0.04% | 474 |
|
|
2016
Q3 | $117M | Sell |
2,161,179
-15,472
| -0.7% | -$841K | 0.03% | 476 |
|
|
2016
Q2 | $100M | Sell |
2,176,651
-419,349
| -16% | -$19.3M | 0.03% | 524 |
|
|
2016
Q1 | $123M | Buy |
2,596,000
+23,322
| +0.9% | +$1.11M | 0.04% | 458 |
|
|
2015
Q4 | $121M | Sell |
2,572,678
-44,054
| -2% | -$2.07M | 0.04% | 453 |
|
|
2015
Q3 | $111M | Sell |
2,616,732
-318,632
| -11% | -$13.5M | 0.03% | 487 |
|
|
2015
Q2 | $130M | Sell |
2,935,364
-256,522
| -8% | -$11.3M | 0.04% | 475 |
|
|
2015
Q1 | $135M | Sell |
3,191,886
-170,745
| -5% | -$7.22M | 0.04% | 479 |
|
|
2014
Q4 | $146M | Sell |
3,362,631
-2,191,651
| -39% | -$94.9M | 0.04% | 449 |
|
|
2014
Q3 | $235M | Sell |
5,554,282
-4,917,073
| -47% | -$208M | 0.06% | 314 |
|
|
2014
Q2 | $495M | Sell |
10,471,355
-148,205
| -1% | -$7.01M | 0.13% | 157 |
|
|
2014
Q1 | $576M | Buy |
10,619,560
+33,886
| +0.3% | +$1.84M | 0.16% | 134 |
|
|
2013
Q4 | $486M | Buy |
10,585,674
+741,485
| +8% | +$34M | 0.14% | 152 |
|
|
2013
Q3 | $461M | Buy |
9,844,189
+1,630,818
| +20% | +$76.4M | 0.14% | 150 |
|
|
2013
Q2 | $325M | Buy |
+8,213,371
| New | +$325M | 0.1% | 200 |
|