CAM
XLNX
Cypress Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,363
| Closed | -$5.59M | – | 141 |
|
|
2021
Q4 | $5.59M | Sell |
26,363
-117
| -0.4% | -$24.8K | 1.33% | 24 |
|
|
2021
Q3 | $4M | Sell |
26,480
-65
| -0.2% | -$9.81K | 1.04% | 30 |
|
|
2021
Q2 | $3.84M | Sell |
26,545
-8
| -0% | -$1.16K | 0.98% | 34 |
|
|
2021
Q1 | $3.29M | Sell |
26,553
-217
| -0.8% | -$26.9K | 0.91% | 40 |
|
|
2020
Q4 | $3.8M | Buy |
26,770
+605
| +2% | +$85.8K | 1.06% | 28 |
|
|
2020
Q3 | $2.73M | Sell |
26,165
-180
| -0.7% | -$18.8K | 0.85% | 40 |
|
|
2020
Q2 | $2.59M | Buy |
26,345
+1,205
| +5% | +$119K | 0.86% | 40 |
|
|
2020
Q1 | $1.96M | Buy |
25,140
+265
| +1% | +$20.7K | 0.85% | 41 |
|
|
2019
Q4 | $2.43M | Sell |
24,875
-510
| -2% | -$49.9K | 0.83% | 35 |
|
|
2019
Q3 | $2.43M | Buy |
25,385
+1,100
| +5% | +$105K | 0.84% | 37 |
|
|
2019
Q2 | $2.86M | Buy |
24,285
+5,478
| +29% | +$646K | 0.98% | 31 |
|
|
2019
Q1 | $2.39M | Sell |
18,807
-200
| -1% | -$25.4K | 0.81% | 40 |
|
|
2018
Q4 | $1.62M | Sell |
19,007
-550
| -3% | -$46.8K | 0.6% | 56 |
|
|
2018
Q3 | $1.57M | Sell |
19,557
-75
| -0.4% | -$6.01K | 0.46% | 64 |
|
|
2018
Q2 | $1.28M | Buy |
19,632
+1,350
| +7% | +$88.1K | 0.38% | 77 |
|
|
2018
Q1 | $1.32M | Sell |
18,282
-1,950
| -10% | -$141K | 0.39% | 80 |
|
|
2017
Q4 | $1.36M | Sell |
20,232
-90
| -0.4% | -$6.07K | 0.29% | 89 |
|
|
2017
Q3 | $1.44M | Buy |
20,322
+380
| +2% | +$26.9K | 0.31% | 86 |
|
|
2017
Q2 | $1.28M | Sell |
19,942
-425
| -2% | -$27.3K | 0.26% | 97 |
|
|
2017
Q1 | $1.18M | Sell |
20,367
-1,750
| -8% | -$101K | 0.23% | 101 |
|
|
2016
Q4 | $1.34M | Sell |
22,117
-100
| -0.5% | -$6.04K | 0.26% | 96 |
|
|
2016
Q3 | $1.21M | Sell |
22,217
-583
| -3% | -$31.7K | 0.24% | 101 |
|
|
2016
Q2 | $1.05M | Sell |
22,800
-25
| -0.1% | -$1.15K | 0.21% | 107 |
|
|
2016
Q1 | $1.08M | Sell |
22,825
-550
| -2% | -$26.1K | 0.22% | 101 |
|
|
2015
Q4 | $1.1M | Hold |
23,375
| – | – | 0.22% | 102 |
|
|
2015
Q3 | $991K | Sell |
23,375
-100
| -0.4% | -$4.24K | 0.21% | 105 |
|
|
2015
Q2 | $1.04M | Hold |
23,475
| – | – | 0.19% | 107 |
|
|
2015
Q1 | $993K | Sell |
23,475
-450
| -2% | -$19K | 0.19% | 107 |
|
|
2014
Q4 | $1.04M | Sell |
23,925
-675
| -3% | -$29.2K | 0.19% | 102 |
|
|
2014
Q3 | $1.04M | Buy |
24,600
+725
| +3% | +$30.7K | 0.19% | 103 |
|
|
2014
Q2 | $1.13M | Buy |
23,875
+75
| +0.3% | +$3.55K | 0.19% | 103 |
|
|
2014
Q1 | $1.29M | Buy |
23,800
+150
| +0.6% | +$8.14K | 0.23% | 98 |
|
|
2013
Q4 | $1.09M | Buy |
23,650
+400
| +2% | +$18.4K | 0.19% | 104 |
|
|
2013
Q3 | $1.09M | Sell |
23,250
-250
| -1% | -$11.7K | 0.2% | 100 |
|
|
2013
Q2 | $931K | Buy |
+23,500
| New | +$931K | 0.17% | 102 |
|