XLNX
Geode Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,101,641
| Closed | -$1.08B | – | 5077 |
|
|
2021
Q4 | $1.08B | Buy |
5,101,641
+151,095
| +3% | +$32M | 0.13% | 134 |
|
|
2021
Q3 | $746M | Buy |
4,950,546
+550,498
| +13% | +$82.9M | 0.1% | 180 |
|
|
2021
Q2 | $635M | Buy |
4,400,048
+77,718
| +2% | +$11.2M | 0.09% | 214 |
|
|
2021
Q1 | $534M | Buy |
4,322,330
+122,646
| +3% | +$15.2M | 0.08% | 236 |
|
|
2020
Q4 | $594M | Buy |
4,199,684
+62,220
| +2% | +$8.8M | 0.1% | 178 |
|
|
2020
Q3 | $431M | Buy |
4,137,464
+61,595
| +2% | +$6.41M | 0.08% | 221 |
|
|
2020
Q2 | $400M | Sell |
4,075,869
-70,875
| -2% | -$6.96M | 0.09% | 219 |
|
|
2020
Q1 | $323M | Sell |
4,146,744
-63,688
| -2% | -$4.95M | 0.08% | 220 |
|
|
2019
Q4 | $411M | Sell |
4,210,432
-554,829
| -12% | -$54.2M | 0.09% | 234 |
|
|
2019
Q3 | $457M | Buy |
4,765,261
+80,379
| +2% | +$7.7M | 0.11% | 193 |
|
|
2019
Q2 | $552M | Buy |
4,684,882
+324,151
| +7% | +$38.2M | 0.13% | 147 |
|
|
2019
Q1 | $552M | Buy |
4,360,731
+472,534
| +12% | +$59.8M | 0.14% | 133 |
|
|
2018
Q4 | $331M | Buy |
3,888,197
+453,619
| +13% | +$38.6M | 0.1% | 200 |
|
|
2018
Q3 | $275M | Buy |
3,434,578
+133,715
| +4% | +$10.7M | 0.08% | 251 |
|
|
2018
Q2 | $215M | Buy |
3,300,863
+68,847
| +2% | +$4.48M | 0.07% | 286 |
|
|
2018
Q1 | $233M | Buy |
3,232,016
+205,552
| +7% | +$14.8M | 0.08% | 267 |
|
|
2017
Q4 | $204M | Buy |
3,026,464
+106,582
| +4% | +$7.17M | 0.07% | 279 |
|
|
2017
Q3 | $206M | Sell |
2,919,882
-33,241
| -1% | -$2.35M | 0.08% | 270 |
|
|
2017
Q2 | $190M | Buy |
2,953,123
+73,913
| +3% | +$4.75M | 0.07% | 272 |
|
|
2017
Q1 | $166M | Buy |
2,879,210
+265,999
| +10% | +$15.4M | 0.07% | 290 |
|
|
2016
Q4 | $158M | Buy |
2,613,211
+138,671
| +6% | +$8.36M | 0.07% | 271 |
|
|
2016
Q3 | $134M | Buy |
2,474,540
+147,268
| +6% | +$7.99M | 0.07% | 287 |
|
|
2016
Q2 | $107M | Buy |
2,327,272
+1,497
| +0.1% | +$68.9K | 0.06% | 324 |
|
|
2016
Q1 | $110K | Buy |
2,325,775
+115,227
| +5% | +$5.46K | 0.06% | 311 |
|
|
2015
Q4 | $104M | Buy |
2,210,548
+50,769
| +2% | +$2.38M | 0.06% | 317 |
|
|
2015
Q3 | $91.4M | Sell |
2,159,779
-76,038
| -3% | -$3.22M | 0.06% | 343 |
|
|
2015
Q2 | $98.6M | Buy |
2,235,817
+43,916
| +2% | +$1.94M | 0.06% | 343 |
|
|
2015
Q1 | $92.6M | Buy |
2,191,901
+158,202
| +8% | +$6.68M | 0.05% | 354 |
|
|
2014
Q4 | $87.9M | Buy |
2,033,699
+84,293
| +4% | +$3.64M | 0.05% | 350 |
|
|
2014
Q3 | $82.5M | Sell |
1,949,406
-12,634
| -0.6% | -$534K | 0.05% | 346 |
|
|
2014
Q2 | $92.8M | Sell |
1,962,040
-10,174
| -0.5% | -$481K | 0.06% | 331 |
|
|
2014
Q1 | $107M | Buy |
1,972,214
+4,772
| +0.2% | +$259K | 0.07% | 277 |
|
|
2013
Q4 | $90.3M | Buy |
1,967,442
+60,978
| +3% | +$2.8M | 0.06% | 319 |
|
|
2013
Q3 | $89.3M | Buy |
1,906,464
+123,629
| +7% | +$5.79M | 0.07% | 299 |
|
|
2013
Q2 | $70.6M | Buy |
+1,782,835
| New | +$70.6M | 0.06% | 319 |
|