XLNX
First Eagle Investment Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-528,662
| Closed | -$67M | – | 155 |
|
|
2019
Q1 | $67M | Sell |
528,662
-2,887,325
| -85% | -$366M | 0.18% | 70 |
|
|
2018
Q4 | $291M | Sell |
3,415,987
-3,219,359
| -49% | -$274M | 0.84% | 44 |
|
|
2018
Q3 | $532M | Sell |
6,635,346
-2,612,602
| -28% | -$209M | 1.34% | 28 |
|
|
2018
Q2 | $604M | Sell |
9,247,948
-14,892
| -0.2% | -$972K | 1.48% | 23 |
|
|
2018
Q1 | $669M | Sell |
9,262,840
-6,492
| -0.1% | -$469K | 1.67% | 20 |
|
|
2017
Q4 | $625M | Sell |
9,269,332
-48,050
| -0.5% | -$3.24M | 1.47% | 22 |
|
|
2017
Q3 | $660M | Sell |
9,317,382
-758,662
| -8% | -$53.7M | 1.48% | 19 |
|
|
2017
Q2 | $648M | Sell |
10,076,044
-3,501,640
| -26% | -$225M | 1.55% | 17 |
|
|
2017
Q1 | $786M | Buy |
13,577,684
+525,371
| +4% | +$30.4M | 1.94% | 11 |
|
|
2016
Q4 | $788M | Buy |
13,052,313
+300,768
| +2% | +$18.2M | 2% | 10 |
|
|
2016
Q3 | $693M | Buy |
12,751,545
+605,905
| +5% | +$32.9M | 1.75% | 12 |
|
|
2016
Q2 | $560M | Buy |
12,145,640
+1,556,452
| +15% | +$71.8M | 1.43% | 16 |
|
|
2016
Q1 | $502M | Sell |
10,589,188
-528,802
| -5% | -$25.1M | 1.28% | 21 |
|
|
2015
Q4 | $522M | Buy |
11,117,990
+336,187
| +3% | +$15.8M | 1.31% | 17 |
|
|
2015
Q3 | $457M | Buy |
10,781,803
+523,766
| +5% | +$22.2M | 1.15% | 29 |
|
|
2015
Q2 | $453M | Buy |
10,258,037
+116,409
| +1% | +$5.14M | 1.08% | 35 |
|
|
2015
Q1 | $429M | Buy |
10,141,628
+2,327,296
| +30% | +$98.4M | 1.02% | 36 |
|
|
2014
Q4 | $338M | Buy |
7,814,332
+4,119,215
| +111% | +$178M | 0.82% | 41 |
|
|
2014
Q3 | $156M | Buy |
+3,695,117
| New | +$156M | 0.39% | 73 |
|