Leavell Investment Management’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 |
-10,380
| Closed | -$2.2M | – | 442 |
|
|
2021
Q4 | $2.2M | Sell |
10,380
-1,000
| -9% | -$197K | 0.15% | 144 |
|
|
2021
Q3 | $1.72M | Buy |
11,380
+250
| +2% | +$36.6K | 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% | -$6.5K | 0.14% | 154 |
|
|
2020
Q3 | $1.17M | Sell |
11,180
-1,000
| -8% | -$103K | 0.1% | 170 |
|
|
2020
Q2 | $1.2M | Sell |
12,180
-270
| -2% | -$23.9K | 0.12% | 160 |
|
|
2020
Q1 | $970K | Sell |
12,450
-1,923
| -13% | -$168K | 0.11% | 162 |
|
|
2019
Q4 | $1.41M | Buy |
14,373
+2,323
| +19% | +$218K | 0.13% | 150 |
|
|
2019
Q3 | $1.16M | Buy |
12,050
+1,000
| +9% | +$109K | 0.12% | 168 |
|
|
2019
Q2 | $1.3M | Buy |
11,050
+200
| +2% | +$23.3K | 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% | +$20.5K | 0.08% | 215 |
|
|
2018
Q1 | $762K | Buy |
10,550
+250
| +2% | +$18K | 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% | -$2.22K | 0.07% | 227 |
|
|
2015
Q3 | $439K | Buy |
10,347
+47
| +0.5% | +$1.98K | 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% | -$9.94K | 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 | +$403K | 0.08% | 231 |
|
Other funds holding XLNX
Leavell Investment Management's XLNX Position: Q1 2022 in Review
Leavell Investment Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 10,380 shares — an estimated $2.2M sold.
Leavell Investment Management first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $2.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Leavell Investment Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Leavell Investment Management sold 10,380 Xilinx Inc shares in Q1 2022, an estimated $2.2M.
- Leavell Investment Management first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
- Leavell Investment Management's Xilinx Inc position peaked at $2.2M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Leavell Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.