XLNX
Luther King Capital Management (LKCM)’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,242
| Closed | -$12.3M | – | 658 |
|
|
2021
Q4 | $12.3M | Buy |
58,242
+89
| +0.2% | +$18.9K | 0.06% | 138 |
|
|
2021
Q3 | $8.78M | Buy |
58,153
+436
| +0.8% | +$65.8K | 0.04% | 154 |
|
|
2021
Q2 | $8.35M | Sell |
57,717
-5,189
| -8% | -$751K | 0.04% | 159 |
|
|
2021
Q1 | $7.79M | Sell |
62,906
-30,314
| -33% | -$3.76M | 0.04% | 158 |
|
|
2020
Q4 | $13.2M | Sell |
93,220
-18,756
| -17% | -$2.66M | 0.07% | 127 |
|
|
2020
Q3 | $11.7M | Buy |
111,976
+311
| +0.3% | +$32.4K | 0.07% | 123 |
|
|
2020
Q2 | $11M | Sell |
111,665
-18,445
| -14% | -$1.81M | 0.08% | 127 |
|
|
2020
Q1 | $10.1M | Sell |
130,110
-43,994
| -25% | -$3.43M | 0.09% | 117 |
|
|
2019
Q4 | $17M | Buy |
174,104
+12,171
| +8% | +$1.19M | 0.11% | 116 |
|
|
2019
Q3 | $15.5M | Sell |
161,933
-15,520
| -9% | -$1.49M | 0.11% | 117 |
|
|
2019
Q2 | $20.9M | Sell |
177,453
-13,173
| -7% | -$1.55M | 0.15% | 106 |
|
|
2019
Q1 | $24.2M | Buy |
190,626
+12,436
| +7% | +$1.58M | 0.18% | 98 |
|
|
2018
Q4 | $15.2M | Sell |
178,190
-6,184
| -3% | -$527K | 0.14% | 108 |
|
|
2018
Q3 | $14.8M | Buy |
184,374
+7,199
| +4% | +$577K | 0.11% | 125 |
|
|
2018
Q2 | $11.6M | Sell |
177,175
-27,515
| -13% | -$1.8M | 0.09% | 134 |
|
|
2018
Q1 | $14.8M | Buy |
204,690
+58,393
| +40% | +$4.22M | 0.12% | 119 |
|
|
2017
Q4 | $9.86M | Buy |
146,297
+66,597
| +84% | +$4.49M | 0.08% | 151 |
|
|
2017
Q3 | $5.65M | Buy |
79,700
+55,300
| +227% | +$3.92M | 0.05% | 176 |
|
|
2017
Q2 | $1.57M | Buy |
+24,400
| New | +$1.57M | 0.01% | 308 |
|
|
2015
Q1 | – | Sell |
-4,926
| Closed | -$213K | – | 570 |
|
|
2014
Q4 | $213K | Buy |
+4,926
| New | +$213K | ﹤0.01% | 525 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$223K | – | 580 |
|
|
2014
Q1 | $223K | Buy |
+4,100
| New | +$223K | ﹤0.01% | 507 |
|