LIM
XLNX
Leavell Investment Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,380
| Closed | -$2.2M | – | 442 |
|
|
2021
Q4 | $2.2M | Sell |
10,380
-1,000
| -9% | -$212K | 0.15% | 144 |
|
|
2021
Q3 | $1.72M | Buy |
11,380
+250
| +2% | +$37.7K | 0.13% | 159 |
|
|
2021
Q2 | $1.38M | Hold |
11,130
| – | – | 0.11% | 173 |
|
|
2021
Q1 | $1.38M | Hold |
11,130
| – | – | 0.11% | 173 |
|
|
2020
Q4 | $1.58M | Sell |
11,130
-50
| -0.4% | -$7.09K | 0.14% | 154 |
|
|
2020
Q3 | $1.17M | Sell |
11,180
-1,000
| -8% | -$104K | 0.1% | 170 |
|
|
2020
Q2 | $1.2M | Sell |
12,180
-270
| -2% | -$26.6K | 0.12% | 160 |
|
|
2020
Q1 | $970K | Sell |
12,450
-1,923
| -13% | -$150K | 0.11% | 162 |
|
|
2019
Q4 | $1.41M | Buy |
14,373
+2,323
| +19% | +$227K | 0.13% | 150 |
|
|
2019
Q3 | $1.16M | Buy |
12,050
+1,000
| +9% | +$95.9K | 0.12% | 168 |
|
|
2019
Q2 | $1.3M | Buy |
11,050
+200
| +2% | +$23.6K | 0.14% | 155 |
|
|
2019
Q1 | $1.38M | Hold |
10,850
| – | – | 0.15% | 145 |
|
|
2018
Q4 | $924K | Hold |
10,850
| – | – | 0.12% | 177 |
|
|
2018
Q3 | $870K | Hold |
10,850
| – | – | 0.09% | 199 |
|
|
2018
Q2 | $708K | Buy |
10,850
+300
| +3% | +$19.6K | 0.08% | 215 |
|
|
2018
Q1 | $762K | Buy |
10,550
+250
| +2% | +$18.1K | 0.09% | 213 |
|
|
2017
Q4 | $694K | Hold |
10,300
| – | – | 0.08% | 223 |
|
|
2017
Q3 | $730K | Hold |
10,300
| – | – | 0.09% | 206 |
|
|
2017
Q2 | $662K | Hold |
10,300
| – | – | 0.08% | 210 |
|
|
2017
Q1 | $596K | Hold |
10,300
| – | – | 0.08% | 220 |
|
|
2016
Q4 | $622K | Hold |
10,300
| – | – | 0.09% | 207 |
|
|
2016
Q3 | $560K | Hold |
10,300
| – | – | 0.08% | 216 |
|
|
2016
Q2 | $475K | Hold |
10,300
| – | – | 0.07% | 247 |
|
|
2016
Q1 | $489K | Hold |
10,300
| – | – | 0.07% | 228 |
|
|
2015
Q4 | $484K | Sell |
10,300
-47
| -0.5% | -$2.21K | 0.07% | 227 |
|
|
2015
Q3 | $439K | Buy |
10,347
+47
| +0.5% | +$1.99K | 0.07% | 246 |
|
|
2015
Q2 | $455K | Hold |
10,300
| – | – | 0.07% | 253 |
|
|
2015
Q1 | $436K | Hold |
10,300
| – | – | 0.07% | 271 |
|
|
2014
Q4 | $446K | Hold |
10,300
| – | – | 0.07% | 259 |
|
|
2014
Q3 | $436K | Hold |
10,300
| – | – | 0.07% | 251 |
|
|
2014
Q2 | $487K | Hold |
10,300
| – | – | 0.08% | 238 |
|
|
2014
Q1 | $559K | Sell |
10,300
-200
| -2% | -$10.9K | 0.09% | 209 |
|
|
2013
Q4 | $482K | Hold |
10,500
| – | – | 0.08% | 227 |
|
|
2013
Q3 | $492K | Hold |
10,500
| – | – | 0.09% | 215 |
|
|
2013
Q2 | $416K | Buy |
+10,500
| New | +$416K | 0.08% | 231 |
|