Franklin Resources’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 |
-2,801,058
| Closed | -$594M | – | 2580 |
|
|
2021
Q4 | $594M | Sell |
2,801,058
-10,173
| -0.4% | -$2.01M | 0.21% | 124 |
|
|
2021
Q3 | $424M | Sell |
2,811,231
-12,015
| -0.4% | -$1.76M | 0.16% | 163 |
|
|
2021
Q2 | $408M | Buy |
2,823,246
+382,988
| +16% | +$48.7M | 0.16% | 167 |
|
|
2021
Q1 | $302M | Buy |
2,440,258
+731,857
| +43% | +$97.6M | 0.12% | 206 |
|
|
2020
Q4 | $242M | Sell |
1,708,401
-573,820
| -25% | -$74.6M | 0.1% | 225 |
|
|
2020
Q3 | $238M | Buy |
2,282,221
+55,883
| +3% | +$5.74M | 0.12% | 209 |
|
|
2020
Q2 | $229M | Sell |
2,226,338
-127,727
| -5% | -$11.3M | 0.12% | 210 |
|
|
2020
Q1 | $183M | Sell |
2,354,065
-56,713
| -2% | -$4.94M | 0.12% | 199 |
|
|
2019
Q4 | $236M | Sell |
2,410,778
-420,324
| -15% | -$39.5M | 0.12% | 210 |
|
|
2019
Q3 | $272M | Buy |
2,831,102
+127,909
| +5% | +$14M | 0.15% | 184 |
|
|
2019
Q2 | $319M | Sell |
2,703,193
-103,327
| -4% | -$12M | 0.17% | 162 |
|
|
2019
Q1 | $356M | Buy |
2,806,520
+157,857
| +6% | +$17.7M | 0.19% | 136 |
|
|
2018
Q4 | $226M | Buy |
2,648,663
+562,591
| +27% | +$47M | 0.14% | 196 |
|
|
2018
Q3 | $167M | Buy |
2,086,072
+590,458
| +39% | +$43.2M | 0.08% | 261 |
|
|
2018
Q2 | $97.6M | Buy |
1,495,614
+141,254
| +10% | +$9.63M | 0.05% | 369 |
|
|
2018
Q1 | $97.8M | Buy |
1,354,360
+30,483
| +2% | +$2.2M | 0.05% | 364 |
|
|
2017
Q4 | $89.3M | Sell |
1,323,877
-363,264
| -22% | -$25.8M | 0.04% | 397 |
|
|
2017
Q3 | $119M | Buy |
1,687,141
+17,751
| +1% | +$1.16M | 0.06% | 322 |
|
|
2017
Q2 | $107M | Buy |
1,669,390
+388,279
| +30% | +$24.5M | 0.05% | 338 |
|
|
2017
Q1 | $74.2M | Buy |
1,281,111
+760,437
| +146% | +$44.7M | 0.04% | 424 |
|
|
2016
Q4 | $31.4M | Buy |
520,674
+111,370
| +27% | +$5.98M | 0.02% | 666 |
|
|
2016
Q3 | $22.2M | Buy |
409,304
+19,553
| +5% | +$1M | 0.01% | 781 |
|
|
2016
Q2 | $18M | Buy |
389,751
+379,475
| +3,693% | +$17.3M | 0.01% | 836 |
|
|
2016
Q1 | $487K | Sell |
10,276
-3,015,000
| -100% | -$141M | ﹤0.01% | 1402 |
|
|
2015
Q4 | $142M | Buy |
3,025,276
+3,013,378
| +25,327% | +$142M | 0.07% | 278 |
|
|
2015
Q3 | $504K | Sell |
11,898
-656,620
| -98% | -$27.6M | ﹤0.01% | 1443 |
|
|
2015
Q2 | $29.5M | Sell |
668,518
-2,293,121
| -77% | -$103M | 0.01% | 786 |
|
|
2015
Q1 | $125M | Sell |
2,961,639
-390,970
| -12% | -$16M | 0.06% | 334 |
|
|
2014
Q4 | $145M | Buy |
3,352,609
+785,200
| +31% | +$34M | 0.07% | 284 |
|
|
2014
Q3 | $109M | Buy |
2,567,409
+846,810
| +49% | +$37M | 0.05% | 351 |
|
|
2014
Q2 | $81.4M | Sell |
1,720,599
-71,130
| -4% | -$3.42M | 0.04% | 444 |
|
|
2014
Q1 | $97.2M | Sell |
1,791,729
-70,670
| -4% | -$3.51M | 0.05% | 380 |
|
|
2013
Q4 | $85.5M | Sell |
1,862,399
-338,000
| -15% | -$15.2M | 0.04% | 407 |
|
|
2013
Q3 | $103M | Sell |
2,200,399
-795,690
| -27% | -$35.8M | 0.05% | 342 |
|
|
2013
Q2 | $119M | Buy |
+2,996,089
| New | +$115M | 0.07% | 280 |
|