Charles Schwab’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,153,285
| Closed | -$245M | – | 3673 |
|
|
2021
Q4 | $245M | Buy |
1,153,285
+28,935
| +3% | +$5.71M | 0.07% | 244 |
|
|
2021
Q3 | $170M | Buy |
1,124,350
+21,290
| +2% | +$3.12M | 0.06% | 315 |
|
|
2021
Q2 | $160M | Buy |
1,103,060
+24,354
| +2% | +$3.1M | 0.05% | 328 |
|
|
2021
Q1 | $134M | Buy |
1,078,706
+23,357
| +2% | +$3.11M | 0.05% | 348 |
|
|
2020
Q4 | $150M | Sell |
1,055,349
-31,807
| -3% | -$4.14M | 0.06% | 298 |
|
|
2020
Q3 | $113M | Buy |
1,087,156
+2,263
| +0.2% | +$232K | 0.05% | 328 |
|
|
2020
Q2 | $107M | Sell |
1,084,893
-32,235
| -3% | -$2.86M | 0.05% | 325 |
|
|
2020
Q1 | $87.1M | Buy |
1,117,128
+10,481
| +0.9% | +$913K | 0.05% | 325 |
|
|
2019
Q4 | $108M | Sell |
1,106,647
-12,493
| -1% | -$1.17M | 0.06% | 301 |
|
|
2019
Q3 | $107M | Buy |
1,119,140
+4,280
| +0.4% | +$468K | 0.06% | 287 |
|
|
2019
Q2 | $131M | Buy |
1,114,860
+66,914
| +6% | +$7.8M | 0.08% | 245 |
|
|
2019
Q1 | $133M | Sell |
1,047,946
-706,925
| -40% | -$79.4M | 0.09% | 223 |
|
|
2018
Q4 | $149M | Buy |
1,754,871
+100,813
| +6% | +$8.43M | 0.11% | 167 |
|
|
2018
Q3 | $133M | Buy |
1,654,058
+69,063
| +4% | +$5.05M | 0.09% | 205 |
|
|
2018
Q2 | $103M | Buy |
1,584,995
+47,132
| +3% | +$3.21M | 0.08% | 246 |
|
|
2018
Q1 | $111M | Buy |
1,537,863
+242,292
| +19% | +$17.5M | 0.09% | 222 |
|
|
2017
Q4 | $87.3M | Buy |
1,295,571
+78,747
| +6% | +$5.59M | 0.07% | 269 |
|
|
2017
Q3 | $86.2M | Buy |
1,216,824
+26,349
| +2% | +$1.72M | 0.08% | 247 |
|
|
2017
Q2 | $76.6M | Buy |
1,190,475
+49,720
| +4% | +$3.14M | 0.07% | 273 |
|
|
2017
Q1 | $66M | Buy |
1,140,755
+53,497
| +5% | +$3.14M | 0.07% | 291 |
|
|
2016
Q4 | $65.6M | Buy |
1,087,258
+25,503
| +2% | +$1.37M | 0.07% | 274 |
|
|
2016
Q3 | $57.7M | Buy |
1,061,755
+66,137
| +7% | +$3.4M | 0.07% | 283 |
|
|
2016
Q2 | $45.9M | Buy |
995,618
+51,198
| +5% | +$2.34M | 0.06% | 328 |
|
|
2016
Q1 | $44.8M | Buy |
944,420
+61,589
| +7% | +$2.89M | 0.06% | 316 |
|
|
2015
Q4 | $41.5M | Buy |
882,831
+51,929
| +6% | +$2.45M | 0.06% | 323 |
|
|
2015
Q3 | $35.2M | Sell |
830,902
-26,551
| -3% | -$1.12M | 0.05% | 342 |
|
|
2015
Q2 | $37.9M | Buy |
857,453
+3,763
| +0.4% | +$170K | 0.05% | 354 |
|
|
2015
Q1 | $36.1M | Buy |
853,690
+59,025
| +7% | +$2.42M | 0.05% | 357 |
|
|
2014
Q4 | $34.4M | Buy |
794,665
+28,589
| +4% | +$1.24M | 0.05% | 351 |
|
|
2014
Q3 | $32.4M | Buy |
766,076
+14,940
| +2% | +$653K | 0.05% | 340 |
|
|
2014
Q2 | $35.5M | Buy |
751,136
+67,043
| +10% | +$3.23M | 0.06% | 305 |
|
|
2014
Q1 | $37.1M | Buy |
684,093
+123,989
| +22% | +$6.16M | 0.07% | 272 |
|
|
2013
Q4 | $25.7M | Buy |
560,104
+28,489
| +5% | +$1.28M | 0.05% | 368 |
|
|
2013
Q3 | $25.1M | Buy |
531,615
+8,930
| +2% | +$402K | 0.05% | 351 |
|
|
2013
Q2 | $20.9M | Buy |
+522,685
| New | +$20.1M | 0.05% | 365 |
|