LS Investment Advisors’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$763K | – | 161 |
|
|
2021
Q4 | $763K | Hold |
3,600
| – | – | 0.12% | 80 |
|
|
2021
Q3 | $544K | Hold |
3,600
| – | – | 0.07% | 101 |
|
|
2021
Q2 | $521K | Sell |
3,600
-4,236
| -54% | -$613K | 0.07% | 104 |
|
|
2021
Q1 | $971K | Sell |
7,836
-1,067
| -12% | -$132K | 0.05% | 236 |
|
|
2020
Q4 | $1.26M | Buy |
8,903
+4,102
| +85% | +$581K | 0.07% | 254 |
|
|
2020
Q3 | $500K | Sell |
4,801
-3,645
| -43% | -$380K | 0.03% | 384 |
|
|
2020
Q2 | $831K | Sell |
8,446
-375
| -4% | -$36.9K | 0.05% | 278 |
|
|
2020
Q1 | $688K | Sell |
8,821
-1,582
| -15% | -$123K | 0.05% | 283 |
|
|
2019
Q4 | $1.02M | Sell |
10,403
-317
| -3% | -$31K | 0.05% | 294 |
|
|
2019
Q3 | $1.03M | Buy |
10,720
+522
| +5% | +$50.1K | 0.06% | 277 |
|
|
2019
Q2 | $1.2M | Buy |
10,198
+51
| +0.5% | +$6.02K | 0.07% | 255 |
|
|
2019
Q1 | $1.29M | Sell |
10,147
-360
| -3% | -$45.7K | 0.08% | 247 |
|
|
2018
Q4 | $895K | Sell |
10,507
-558
| -5% | -$47.5K | 0.06% | 273 |
|
|
2018
Q3 | $887K | Sell |
11,065
-291
| -3% | -$23.3K | 0.05% | 315 |
|
|
2018
Q2 | $741K | Sell |
11,356
-349
| -3% | -$22.8K | 0.04% | 353 |
|
|
2018
Q1 | $846K | Sell |
11,705
-174
| -1% | -$12.6K | 0.05% | 323 |
|
|
2017
Q4 | $801K | Sell |
11,879
-128
| -1% | -$8.63K | 0.05% | 341 |
|
|
2017
Q3 | $850K | Buy |
12,007
+54
| +0.5% | +$3.82K | 0.05% | 311 |
|
|
2017
Q2 | $769K | Sell |
11,953
-165
| -1% | -$10.6K | 0.05% | 334 |
|
|
2017
Q1 | $702K | Buy |
12,118
+979
| +9% | +$56.7K | 0.04% | 332 |
|
|
2016
Q4 | $672K | Buy |
11,139
+118
| +1% | +$7.12K | 0.05% | 324 |
|
|
2016
Q3 | $599K | Sell |
11,021
-1,657
| -13% | -$90.1K | 0.04% | 334 |
|
|
2016
Q2 | $585K | Buy |
12,678
+3,478
| +38% | +$160K | 0.04% | 368 |
|
|
2016
Q1 | $436K | Sell |
9,200
-570
| -6% | -$27K | 0.03% | 444 |
|
|
2015
Q4 | $459K | Sell |
9,770
-523
| -5% | -$24.6K | 0.04% | 410 |
|
|
2015
Q3 | $436K | Buy |
10,293
+843
| +9% | +$35.7K | 0.04% | 423 |
|
|
2015
Q2 | $417K | Sell |
9,450
-287
| -3% | -$12.7K | 0.03% | 443 |
|
|
2015
Q1 | $412K | Buy |
9,737
+120
| +1% | +$5.08K | 0.03% | 417 |
|
|
2014
Q4 | $416K | Buy |
9,617
+1,086
| +13% | +$47K | 0.03% | 403 |
|
|
2014
Q3 | $361K | Buy |
8,531
+504
| +6% | +$21.3K | 0.03% | 394 |
|
|
2014
Q2 | $380K | Sell |
8,027
-42
| -0.5% | -$1.99K | 0.03% | 373 |
|
|
2014
Q1 | $438K | Buy |
8,069
+2,032
| +34% | +$110K | 0.04% | 337 |
|
|
2013
Q4 | $277K | Buy |
6,037
+4,642
| +333% | +$213K | 0.03% | 385 |
|
|
2013
Q3 | $65K | Buy |
1,395
+625
| +81% | +$29.1K | 0.01% | 421 |
|
|
2013
Q2 | $30K | Buy |
+770
| New | +$30K | ﹤0.01% | 448 |
|