ClearBridge Investments’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 |
-1,000
| Closed | -$212K | – | 827 |
|
|
2021
Q4 | $212K | Buy |
+1,000
| New | +$197K | ﹤0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-369,646
| Closed | -$38.5M | – | 830 |
|
|
2020
Q3 | $38.5M | Sell |
369,646
-112,200
| -23% | -$11.5M | 0.03% | 325 |
|
|
2020
Q2 | $47.4M | Sell |
481,846
-53,342
| -10% | -$4.73M | 0.04% | 281 |
|
|
2020
Q1 | $41.7M | Sell |
535,188
-8,128
| -1% | -$708K | 0.05% | 268 |
|
|
2019
Q4 | $55.2M | Sell |
543,316
-7,506
| -1% | -$705K | 0.05% | 305 |
|
|
2019
Q3 | $52.8M | Sell |
550,822
-71,036
| -11% | -$7.77M | 0.05% | 310 |
|
|
2019
Q2 | $73.3M | Sell |
621,858
-72,058
| -10% | -$8.4M | 0.06% | 243 |
|
|
2019
Q1 | $88M | Sell |
693,916
-10,579
| -2% | -$1.19M | 0.08% | 215 |
|
|
2018
Q4 | $60M | Sell |
704,495
-73,292
| -9% | -$6.13M | 0.06% | 262 |
|
|
2018
Q3 | $62.4M | Sell |
777,787
-27,116
| -3% | -$1.98M | 0.05% | 284 |
|
|
2018
Q2 | $52.5M | Sell |
804,903
-10,293
| -1% | -$702K | 0.04% | 312 |
|
|
2018
Q1 | $58.9M | Buy |
815,196
+68,452
| +9% | +$4.93M | 0.06% | 277 |
|
|
2017
Q4 | $50.3M | Sell |
746,744
-1,751
| -0.2% | -$124K | 0.05% | 309 |
|
|
2017
Q3 | $53M | Sell |
748,495
-4,341,902
| -85% | -$284M | 0.05% | 305 |
|
|
2017
Q2 | $327M | Buy |
5,090,397
+442,964
| +10% | +$28M | 0.32% | 96 |
|
|
2017
Q1 | $269M | Buy |
4,647,433
+413,912
| +10% | +$24.3M | 0.27% | 108 |
|
|
2016
Q4 | $256M | Buy |
4,233,521
+369,649
| +10% | +$19.9M | 0.28% | 106 |
|
|
2016
Q3 | $210M | Buy |
3,863,872
+490,180
| +15% | +$25.2M | 0.24% | 109 |
|
|
2016
Q2 | $156M | Buy |
3,373,692
+269,969
| +9% | +$12.3M | 0.18% | 130 |
|
|
2016
Q1 | $147M | Sell |
3,103,723
-266,125
| -8% | -$12.5M | 0.18% | 127 |
|
|
2015
Q4 | $158M | Buy |
3,369,848
+277,120
| +9% | +$13.1M | 0.18% | 140 |
|
|
2015
Q3 | $131M | Buy |
3,092,728
+18,866
| +0.6% | +$794K | 0.16% | 148 |
|
|
2015
Q2 | $136M | Sell |
3,073,862
-4,967
| -0.2% | -$224K | 0.14% | 153 |
|
|
2015
Q1 | $130M | Buy |
3,078,829
+577,046
| +23% | +$23.7M | 0.14% | 158 |
|
|
2014
Q4 | $108M | Buy |
2,501,783
+81,442
| +3% | +$3.53M | 0.11% | 176 |
|
|
2014
Q3 | $103M | Buy |
2,420,341
+473,371
| +24% | +$20.7M | 0.11% | 175 |
|
|
2014
Q2 | $92.1M | Buy |
1,946,970
+13,305
| +0.7% | +$640K | 0.1% | 186 |
|
|
2014
Q1 | $105M | Buy |
1,933,665
+5,662
| +0.3% | +$281K | 0.12% | 171 |
|
|
2013
Q4 | $88.5M | Buy |
1,928,003
+7,123
| +0.4% | +$320K | 0.11% | 183 |
|
|
2013
Q3 | $90M | Sell |
1,920,880
-235,602
| -11% | -$10.6M | 0.13% | 172 |
|
|
2013
Q2 | $85.4M | Buy |
+2,156,482
| New | +$82.8M | 0.13% | 174 |
|