XLNX
Fidelity International’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,171
| Closed | -$22.1M | – | 895 |
|
|
2021
Q4 | $22.1M | Sell |
104,171
-166,176
| -61% | -$35.2M | 0.02% | 434 |
|
|
2021
Q3 | $40.8M | Sell |
270,347
-725,434
| -73% | -$110M | 0.05% | 334 |
|
|
2021
Q2 | $144M | Buy |
995,781
+393,447
| +65% | +$56.9M | 0.15% | 164 |
|
|
2021
Q1 | $74.6M | Buy |
602,334
+590,669
| +5,064% | +$73.2M | 0.08% | 230 |
|
|
2020
Q4 | $1.65M | Sell |
11,665
-3,953,597
| -100% | -$560M | ﹤0.01% | 620 |
|
|
2020
Q3 | $413M | Sell |
3,965,262
-381,198
| -9% | -$39.7M | 0.51% | 45 |
|
|
2020
Q2 | $428M | Buy |
4,346,460
+362,539
| +9% | +$35.7M | 0.58% | 39 |
|
|
2020
Q1 | $311M | Buy |
3,983,921
+3,983,730
| +2,085,723% | +$310M | 0.51% | 40 |
|
|
2019
Q4 | $19K | Sell |
191
-1
| -0.5% | -$99 | ﹤0.01% | 729 |
|
|
2019
Q3 | $19K | Sell |
192
-4
| -2% | -$396 | ﹤0.01% | 693 |
|
|
2019
Q2 | $23K | Sell |
196
-167
| -46% | -$19.6K | ﹤0.01% | 690 |
|
|
2019
Q1 | $46K | Sell |
363
-30
| -8% | -$3.8K | ﹤0.01% | 666 |
|
|
2018
Q4 | $33K | Hold |
393
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $32K | Sell |
393
-462,023
| -100% | -$37.6M | ﹤0.01% | 681 |
|
|
2018
Q2 | $30.2M | Hold |
462,416
| – | – | 0.05% | 328 |
|
|
2018
Q1 | $33.4M | Sell |
462,416
-1,183,030
| -72% | -$85.5M | 0.09% | 197 |
|
|
2017
Q4 | $111M | Sell |
1,645,446
-739,357
| -31% | -$49.8M | 0.31% | 92 |
|
|
2017
Q3 | $169M | Sell |
2,384,803
-78,930
| -3% | -$5.59M | 0.48% | 54 |
|
|
2017
Q2 | $158M | Sell |
2,463,733
-824,609
| -25% | -$53M | 0.46% | 61 |
|
|
2017
Q1 | $190M | Sell |
3,288,342
-1,543,798
| -32% | -$89.4M | 0.54% | 53 |
|
|
2016
Q4 | $292M | Buy |
4,832,140
+348,525
| +8% | +$21M | 0.86% | 31 |
|
|
2016
Q3 | $244M | Buy |
4,483,615
+48,802
| +1% | +$2.65M | 0.73% | 39 |
|
|
2016
Q2 | $205M | Buy |
4,434,813
+3,993,842
| +906% | +$184M | 0.65% | 46 |
|
|
2016
Q1 | $20.9M | Sell |
440,971
-699,095
| -61% | -$33.2M | 0.06% | 239 |
|
|
2015
Q4 | $53.5M | Sell |
1,140,066
-209,455
| -16% | -$9.84M | 0.16% | 135 |
|
|
2015
Q3 | $57.2M | Sell |
1,349,521
-278,787
| -17% | -$11.8M | 0.2% | 118 |
|
|
2015
Q2 | $71.9M | Buy |
1,628,308
+185,475
| +13% | +$8.19M | 0.23% | 111 |
|
|
2015
Q1 | $61M | Buy |
1,442,833
+462,659
| +47% | +$19.6M | 0.2% | 122 |
|
|
2014
Q4 | $42.4M | Buy |
980,174
+888,432
| +968% | +$38.5M | 0.15% | 152 |
|
|
2014
Q3 | $3.89M | Sell |
91,742
-299,558
| -77% | -$12.7M | 0.01% | 415 |
|
|
2014
Q2 | $18.5M | Buy |
391,300
+97,024
| +33% | +$4.59M | 0.07% | 272 |
|
|
2014
Q1 | $16M | Sell |
294,276
-59,395
| -17% | -$3.22M | 0.06% | 295 |
|
|
2013
Q4 | $16.2M | Sell |
353,671
-96,378
| -21% | -$4.43M | 0.07% | 259 |
|
|
2013
Q3 | $21.1M | Sell |
450,049
-84,586
| -16% | -$3.96M | 0.1% | 205 |
|
|
2013
Q2 | $21.2M | Buy |
+534,635
| New | +$21.2M | 0.12% | 195 |
|