HTHT
XLNX
Hemenway Trust Hemenway Trust’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,893
| Closed | -$35.8M | – | 143 |
|
|
2021
Q4 | $35.8M | Sell |
168,893
-1,404
| -0.8% | -$298K | 3.26% | 8 |
|
|
2021
Q3 | $25.7M | Buy |
170,297
+878
| +0.5% | +$133K | 2.6% | 18 |
|
|
2021
Q2 | $24.5M | Sell |
169,419
-977
| -0.6% | -$141K | 2.47% | 19 |
|
|
2021
Q1 | $21.1M | Sell |
170,396
-1,805
| -1% | -$224K | 2.31% | 20 |
|
|
2020
Q4 | $24.4M | Buy |
172,201
+369
| +0.2% | +$52.3K | 2.79% | 13 |
|
|
2020
Q3 | $17.9M | Buy |
171,832
+5,385
| +3% | +$561K | 2.33% | 19 |
|
|
2020
Q2 | $16.4M | Buy |
166,447
+5,108
| +3% | +$503K | 2.28% | 20 |
|
|
2020
Q1 | $12.6M | Buy |
161,339
+11,337
| +8% | +$884K | 2.13% | 19 |
|
|
2019
Q4 | $14.7M | Buy |
150,002
+8,516
| +6% | +$833K | 2.11% | 23 |
|
|
2019
Q3 | $13.6M | Buy |
141,486
+2,120
| +2% | +$203K | 2.13% | 23 |
|
|
2019
Q2 | $16.4M | Sell |
139,366
-6,839
| -5% | -$806K | 2.54% | 17 |
|
|
2019
Q1 | $18.5M | Buy |
146,205
+9,319
| +7% | +$1.18M | 2.99% | 12 |
|
|
2018
Q4 | $11.7M | Sell |
136,886
-10,947
| -7% | -$932K | 2.38% | 18 |
|
|
2018
Q3 | $11.9M | Buy |
147,833
+5,398
| +4% | +$433K | 2% | 22 |
|
|
2018
Q2 | $9.3M | Buy |
142,435
+5,226
| +4% | +$341K | 1.72% | 27 |
|
|
2018
Q1 | $9.91M | Buy |
137,209
+6,334
| +5% | +$458K | 1.89% | 22 |
|
|
2017
Q4 | $8.82M | Buy |
130,875
+5,396
| +4% | +$364K | 1.68% | 26 |
|
|
2017
Q3 | $8.89M | Buy |
125,479
+16,238
| +15% | +$1.15M | 1.86% | 26 |
|
|
2017
Q2 | $7.03M | Buy |
109,241
+8,240
| +8% | +$530K | 1.56% | 28 |
|
|
2017
Q1 | $5.85M | Buy |
101,001
+340
| +0.3% | +$19.7K | 1.35% | 33 |
|
|
2016
Q4 | $6.08M | Buy |
100,661
+5,305
| +6% | +$320K | 1.53% | 30 |
|
|
2016
Q3 | $5.18M | Buy |
95,356
+1,255
| +1% | +$68.2K | 1.3% | 34 |
|
|
2016
Q2 | $4.34M | Buy |
94,101
+980
| +1% | +$45.2K | 1.13% | 37 |
|
|
2016
Q1 | $4.42M | Buy |
93,121
+20
| +0% | +$949 | 1.19% | 34 |
|
|
2015
Q4 | $4.37M | Buy |
93,101
+975
| +1% | +$45.8K | 1.15% | 33 |
|
|
2015
Q3 | $3.91M | Sell |
92,126
-1,055
| -1% | -$44.7K | 1.08% | 37 |
|
|
2015
Q2 | $4.12M | Buy |
93,181
+4,145
| +5% | +$183K | 1.06% | 39 |
|
|
2015
Q1 | $3.77M | Buy |
89,036
+63,480
| +248% | +$2.69M | 0.99% | 39 |
|
|
2014
Q4 | $1.11M | Sell |
25,556
-56,015
| -69% | -$2.42M | 0.33% | 60 |
|
|
2014
Q3 | $3.46M | Buy |
81,571
+7,470
| +10% | +$316K | 1.08% | 39 |
|
|
2014
Q2 | $3.51M | Buy |
74,101
+36,476
| +97% | +$1.73M | 1.06% | 41 |
|
|
2014
Q1 | $2.04M | Buy |
37,625
+2,975
| +9% | +$161K | 0.64% | 48 |
|
|
2013
Q4 | $1.59M | Buy |
34,650
+3,070
| +10% | +$141K | 0.51% | 52 |
|
|
2013
Q3 | $1.48M | Buy |
31,580
+30,680
| +3,409% | +$1.44M | 0.55% | 52 |
|
|
2013
Q2 | $36K | Buy |
+900
| New | +$36K | 0.02% | 134 |
|