XLNX
Capstone Investment Advisors’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,337,060
| Closed | -$283M | – | 1252 |
|
|
2021
Q4 | $283M | Buy |
1,337,060
+19,659
| +1% | +$4.17M | 0.47% | 2 |
|
|
2021
Q3 | $199M | Buy |
1,317,401
+241,954
| +22% | +$36.5M | 0.39% | 2 |
|
|
2021
Q2 | $156M | Buy |
1,075,447
+148,443
| +16% | +$21.5M | 0.35% | 4 |
|
|
2021
Q1 | $115M | Buy |
927,004
+630,686
| +213% | +$78.1M | 0.34% | 5 |
|
|
2020
Q4 | $42M | Buy |
296,318
+286,494
| +2,916% | +$40.6M | 0.14% | 11 |
|
|
2020
Q3 | $1.02M | Sell |
9,824
-5,209
| -35% | -$543K | 0.01% | 196 |
|
|
2020
Q2 | $1.48M | Sell |
15,033
-24,168
| -62% | -$2.38M | 0.01% | 140 |
|
|
2020
Q1 | $3.06M | Buy |
39,201
+5,957
| +18% | +$464K | 0.05% | 93 |
|
|
2019
Q4 | $3.25M | Sell |
33,244
-1,848
| -5% | -$181K | 0.02% | 135 |
|
|
2019
Q3 | $3.37M | Buy |
35,092
+32,772
| +1,413% | +$3.14M | 0.02% | 88 |
|
|
2019
Q2 | $274K | Buy |
+2,320
| New | +$274K | ﹤0.01% | 344 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$229K | – | 442 |
|
|
2017
Q4 | $229K | Buy |
+3,400
| New | +$229K | 0.01% | 327 |
|
|
2017
Q2 | – | Sell |
-60,741
| Closed | -$3.52M | – | 850 |
|
|
2017
Q1 | $3.52M | Buy |
+60,741
| New | +$3.52M | 0.09% | 130 |
|
|
2016
Q2 | – | Sell |
-115,100
| Closed | -$5.46M | – | 791 |
|
|
2016
Q1 | $5.46M | Buy |
+115,100
| New | +$5.46M | 0.17% | 62 |
|