XLNX
Capital International Investors’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-375,000
| Closed | -$47.5M | – | 414 |
|
|
2019
Q1 | $47.5M | Sell |
375,000
-4,026,709
| -91% | -$511M | 0.02% | 273 |
|
|
2018
Q4 | $375M | Sell |
4,401,709
-3,352,483
| -43% | -$286M | 0.19% | 128 |
|
|
2018
Q3 | $622M | Buy |
+7,754,192
| New | +$622M | 0.28% | 89 |
|
|
2018
Q2 | – | Sell |
-1,684,800
| Closed | -$122M | – | 232 |
|
|
2018
Q1 | $122M | Sell |
1,684,800
-1,005,500
| -37% | -$72.6M | 0.14% | 140 |
|
|
2017
Q4 | $181M | Hold |
2,690,300
| – | – | 0.2% | 126 |
|
|
2017
Q3 | $191M | Sell |
2,690,300
-670,800
| -20% | -$47.5M | 0.23% | 121 |
|
|
2017
Q2 | $216M | Sell |
3,361,100
-1,931,113
| -36% | -$124M | 0.29% | 108 |
|
|
2017
Q1 | $306M | Sell |
5,292,213
-3,748,887
| -41% | -$217M | 0.42% | 76 |
|
|
2016
Q4 | $546M | Sell |
9,041,100
-2,576,340
| -22% | -$156M | 0.79% | 40 |
|
|
2016
Q3 | $631M | Hold |
11,617,440
| – | – | 0.92% | 33 |
|
|
2016
Q2 | $536M | Buy |
11,617,440
+928,500
| +9% | +$42.8M | 0.79% | 38 |
|
|
2016
Q1 | $507M | Sell |
10,688,940
-2,730,700
| -20% | -$130M | 0.78% | 35 |
|
|
2015
Q4 | $630M | Buy |
13,419,640
+433,200
| +3% | +$20.3M | 0.97% | 26 |
|
|
2015
Q3 | $551M | Buy |
12,986,440
+266,200
| +2% | +$11.3M | 1% | 24 |
|
|
2015
Q2 | $562M | Buy |
12,720,240
+2,036,600
| +19% | +$89.9M | 0.95% | 28 |
|
|
2015
Q1 | $452M | Buy |
10,683,640
+3,930,600
| +58% | +$166M | 0.82% | 33 |
|
|
2014
Q4 | $292M | Buy |
6,753,040
+6,058,500
| +872% | +$262M | 0.6% | 51 |
|
|
2014
Q3 | $29.4M | Buy |
694,540
+4,070
| +0.6% | +$172K | 0.07% | 187 |
|
|
2014
Q2 | $32.7M | Buy |
690,470
+2,070
| +0.3% | +$97.9K | 0.08% | 180 |
|
|
2014
Q1 | $37.4M | Hold |
688,400
| – | – | 0.1% | 172 |
|
|
2013
Q4 | $31.6M | Hold |
688,400
| – | – | 0.1% | 171 |
|
|
2013
Q3 | $32.3M | Hold |
688,400
| – | – | 0.14% | 152 |
|
|
2013
Q2 | $27.3M | Buy |
+688,400
| New | +$27.3M | 0.12% | 148 |
|