Capital Counsel’s Xilinx Inc XLNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,000	Closed	-$10.2M	–	60
2021 Q4	$10.2M	Hold	48,000	–	–	0.43%	17
2021 Q3	$7.25M	Hold	48,000	–	–	0.36%	17
2021 Q2	$6.94M	Hold	48,000	–	–	0.35%	16
2021 Q1	$5.95M	Hold	48,000	–	–	0.33%	17
2020 Q4	$6.81M	Hold	48,000	–	–	0.4%	17
2020 Q3	$5M	Hold	48,000	–	–	0.34%	16
2020 Q2	$4.72M	Hold	48,000	–	–	0.34%	17
2020 Q1	$3.74M	Hold	48,000	–	–	0.3%	19
2019 Q4	$4.69M	Hold	48,000	–	–	0.31%	22
2019 Q3	$4.6M	Hold	48,000	–	–	0.32%	21
2019 Q2	$5.66M	Hold	48,000	–	–	0.38%	21
2019 Q1	$6.09M	Hold	48,000	–	–	0.44%	20
2018 Q4	$4.09M	Hold	48,000	–	–	0.34%	24
2018 Q3	$3.85M	Hold	48,000	–	–	0.27%	27
2018 Q2	$3.13M	Hold	48,000	–	–	0.24%	26
2018 Q1	$3.47M	Hold	48,000	–	–	0.28%	26
2017 Q4	$3.24M	Hold	48,000	–	–	0.27%	27
2017 Q3	$3.4M	Hold	48,000	–	–	0.3%	26
2017 Q2	$3.09M	Hold	48,000	–	–	0.28%	26
2017 Q1	$2.78M	Hold	48,000	–	–	0.26%	28
2016 Q4	$2.9M	Hold	48,000	–	–	0.3%	27
2016 Q3	$2.61M	Hold	48,000	–	–	0.23%	27
2016 Q2	$2.21M	Hold	48,000	–	–	0.2%	28
2016 Q1	$2.28M	Hold	48,000	–	–	0.21%	27
2015 Q4	$2.26M	Hold	48,000	–	–	0.12%	42
2015 Q3	$2.04M	Hold	48,000	–	–	0.11%	46
2015 Q2	$2.12M	Hold	48,000	–	–	0.1%	47
2015 Q1	$2.03M	Hold	48,000	–	–	0.1%	47
2014 Q4	$2.08M	Hold	48,000	–	–	0.1%	49
2014 Q3	$2.03M	Hold	48,000	–	–	0.11%	42
2014 Q2	$2.27M	Hold	48,000	–	–	0.12%	41
2014 Q1	$2.61M	Hold	48,000	–	–	0.14%	40
2013 Q4	$2.2M	Hold	48,000	–	–	0.12%	43
2013 Q3	$2.25M	Buy	+48,000	New	+$2.25M	0.13%	43