XLNX
Invesco’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-945,243
| Closed | -$200M | – | 4132 |
|
|
2021
Q4 | $200M | Sell |
945,243
-315,459
| -25% | -$66.9M | 0.05% | 521 |
|
|
2021
Q3 | $190M | Sell |
1,260,702
-78,187
| -6% | -$11.8M | 0.05% | 525 |
|
|
2021
Q2 | $194M | Sell |
1,338,889
-109,760
| -8% | -$15.9M | 0.05% | 539 |
|
|
2021
Q1 | $179M | Buy |
1,448,649
+332,520
| +30% | +$41.2M | 0.05% | 531 |
|
|
2020
Q4 | $158M | Buy |
1,116,129
+69,752
| +7% | +$9.89M | 0.05% | 535 |
|
|
2020
Q3 | $109M | Sell |
1,046,377
-59,811
| -5% | -$6.23M | 0.04% | 606 |
|
|
2020
Q2 | $109M | Buy |
1,106,188
+110,007
| +11% | +$10.8M | 0.04% | 560 |
|
|
2020
Q1 | $77.6M | Sell |
996,181
-52,002
| -5% | -$4.05M | 0.03% | 601 |
|
|
2019
Q4 | $102M | Sell |
1,048,183
-2,516,984
| -71% | -$246M | 0.03% | 642 |
|
|
2019
Q3 | $342M | Sell |
3,565,167
-630,954
| -15% | -$60.5M | 0.09% | 260 |
|
|
2019
Q2 | $495M | Buy |
4,196,121
+570,931
| +16% | +$67.3M | 0.13% | 173 |
|
|
2019
Q1 | $460M | Sell |
3,625,190
-6,916
| -0.2% | -$877K | 0.16% | 145 |
|
|
2018
Q4 | $309M | Sell |
3,632,106
-230,652
| -6% | -$19.6M | 0.12% | 196 |
|
|
2018
Q3 | $310M | Sell |
3,862,758
-50,083
| -1% | -$4.02M | 0.1% | 223 |
|
|
2018
Q2 | $255M | Buy |
3,912,841
+978,756
| +33% | +$63.9M | 0.08% | 264 |
|
|
2018
Q1 | $212M | Sell |
2,934,085
-143,663
| -5% | -$10.4M | 0.08% | 273 |
|
|
2017
Q4 | $208M | Buy |
3,077,748
+242,343
| +9% | +$16.3M | 0.07% | 292 |
|
|
2017
Q3 | $201M | Sell |
2,835,405
-106,091
| -4% | -$7.51M | 0.07% | 291 |
|
|
2017
Q2 | $189M | Buy |
2,941,496
+198,673
| +7% | +$12.8M | 0.06% | 325 |
|
|
2017
Q1 | $159M | Sell |
2,742,823
-228,604
| -8% | -$13.2M | 0.05% | 370 |
|
|
2016
Q4 | $179M | Buy |
2,971,427
+27,075
| +0.9% | +$1.63M | 0.06% | 326 |
|
|
2016
Q3 | $160M | Sell |
2,944,352
-83,558
| -3% | -$4.54M | 0.06% | 362 |
|
|
2016
Q2 | $140M | Sell |
3,027,910
-332,839
| -10% | -$15.4M | 0.05% | 388 |
|
|
2016
Q1 | $159M | Sell |
3,360,749
-223,479
| -6% | -$10.6M | 0.06% | 342 |
|
|
2015
Q4 | $168M | Buy |
3,584,228
+47,318
| +1% | +$2.22M | 0.07% | 332 |
|
|
2015
Q3 | $150M | Buy |
3,536,910
+50,388
| +1% | +$2.14M | 0.06% | 356 |
|
|
2015
Q2 | $154M | Sell |
3,486,522
-24,156
| -0.7% | -$1.07M | 0.06% | 374 |
|
|
2015
Q1 | $149M | Sell |
3,510,678
-252,889
| -7% | -$10.7M | 0.06% | 401 |
|
|
2014
Q4 | $163M | Sell |
3,763,567
-275,641
| -7% | -$11.9M | 0.06% | 356 |
|
|
2014
Q3 | $171M | Sell |
4,039,208
-137,072
| -3% | -$5.8M | 0.07% | 329 |
|
|
2014
Q2 | $198M | Sell |
4,176,280
-147,798
| -3% | -$6.99M | 0.08% | 301 |
|
|
2014
Q1 | $235M | Sell |
4,324,078
-68,010
| -2% | -$3.69M | 0.1% | 261 |
|
|
2013
Q4 | $202M | Buy |
4,392,088
+41,938
| +1% | +$1.93M | 0.08% | 297 |
|
|
2013
Q3 | $204M | Buy |
4,350,150
+214,108
| +5% | +$10M | 0.09% | 258 |
|
|
2013
Q2 | $164M | Buy |
+4,136,042
| New | +$164M | 0.08% | 301 |
|