Fayez Sarofim & Co’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,524
| Closed | -$2.23M | – | 344 |
|
|
2021
Q4 | $2.23M | Hold |
10,524
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $1.59M | Hold |
10,524
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $1.52M | Hold |
10,524
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $1.3M | Hold |
10,524
| – | – | ﹤0.01% | 161 |
|
|
2020
Q4 | $1.49M | Sell |
10,524
-1,126
| -10% | -$160K | 0.01% | 153 |
|
|
2020
Q3 | $1.21M | Sell |
11,650
-125
| -1% | -$13K | 0.01% | 156 |
|
|
2020
Q2 | $1.16M | Hold |
11,775
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $918K | Sell |
11,775
-985
| -8% | -$76.8K | 0.01% | 150 |
|
|
2019
Q4 | $1.25M | Buy |
12,760
+125
| +1% | +$12.2K | 0.01% | 159 |
|
|
2019
Q3 | $1.21M | Sell |
12,635
-330
| -3% | -$31.7K | 0.01% | 155 |
|
|
2019
Q2 | $1.53M | Sell |
12,965
-90
| -0.7% | -$10.6K | 0.01% | 145 |
|
|
2019
Q1 | $1.66M | Hold |
13,055
| – | – | 0.01% | 140 |
|
|
2018
Q4 | $1.11M | Sell |
13,055
-500
| -4% | -$42.6K | 0.01% | 147 |
|
|
2018
Q3 | $1.09M | Hold |
13,555
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $885K | Sell |
13,555
-1,675
| -11% | -$109K | ﹤0.01% | 165 |
|
|
2018
Q1 | $1.1M | Buy |
15,230
+100
| +0.7% | +$7.22K | 0.01% | 152 |
|
|
2017
Q4 | $1.02M | Sell |
15,130
-3,690
| -20% | -$249K | 0.01% | 154 |
|
|
2017
Q3 | $1.33M | Sell |
18,820
-5,363
| -22% | -$380K | 0.01% | 144 |
|
|
2017
Q2 | $1.56M | Sell |
24,183
-68,113
| -74% | -$4.38M | 0.01% | 136 |
|
|
2017
Q1 | $5.34M | Sell |
92,296
-237,543
| -72% | -$13.8M | 0.03% | 106 |
|
|
2016
Q4 | $19.9M | Sell |
329,839
-37,355
| -10% | -$2.26M | 0.11% | 78 |
|
|
2016
Q3 | $19.9M | Sell |
367,194
-23,436
| -6% | -$1.27M | 0.11% | 79 |
|
|
2016
Q2 | $18M | Sell |
390,630
-15,531
| -4% | -$717K | 0.1% | 79 |
|
|
2016
Q1 | $19.3M | Sell |
406,161
-13,798
| -3% | -$655K | 0.11% | 79 |
|
|
2015
Q4 | $19.6M | Sell |
419,959
-34,785
| -8% | -$1.62M | 0.11% | 80 |
|
|
2015
Q3 | $19.2M | Sell |
454,744
-42,382
| -9% | -$1.79M | 0.11% | 81 |
|
|
2015
Q2 | $21.9M | Sell |
497,126
-12,439
| -2% | -$549K | 0.11% | 75 |
|
|
2015
Q1 | $21.5M | Sell |
509,565
-6,921
| -1% | -$292K | 0.11% | 74 |
|
|
2014
Q4 | $22.4M | Sell |
516,486
-6,030
| -1% | -$262K | 0.11% | 73 |
|
|
2014
Q3 | $22M | Sell |
522,516
-31,701
| -6% | -$1.34M | 0.1% | 74 |
|
|
2014
Q2 | $26.4M | Sell |
554,217
-2,763
| -0.5% | -$131K | 0.12% | 72 |
|
|
2014
Q1 | $30.4M | Sell |
556,980
-17,010
| -3% | -$927K | 0.14% | 69 |
|
|
2013
Q4 | $26.4M | Buy |
+573,990
| New | +$26.4M | 0.12% | 70 |
|
|
2013
Q2 | $20.8M | Buy |
+525,193
| New | +$20.8M | 0.1% | 69 |
|