MCM
XLNX
MAI Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,552
| Closed | -$7.11M | – | 924 |
|
|
2021
Q4 | $7.11M | Sell |
33,552
-2,009
| -6% | -$426K | 0.11% | 143 |
|
|
2021
Q3 | $5.37M | Sell |
35,561
-10,662
| -23% | -$1.61M | 0.1% | 143 |
|
|
2021
Q2 | $6.69M | Sell |
46,223
-2,213
| -5% | -$320K | 0.13% | 133 |
|
|
2021
Q1 | $6M | Sell |
48,436
-3,320
| -6% | -$411K | 0.13% | 127 |
|
|
2020
Q4 | $7.34M | Sell |
51,756
-6,410
| -11% | -$909K | 0.18% | 110 |
|
|
2020
Q3 | $6.06M | Sell |
58,166
-4,075
| -7% | -$425K | 0.18% | 109 |
|
|
2020
Q2 | $6.12M | Sell |
62,241
-13,342
| -18% | -$1.31M | 0.19% | 101 |
|
|
2020
Q1 | $5.89M | Sell |
75,583
-37,346
| -33% | -$2.91M | 0.24% | 88 |
|
|
2019
Q4 | $11M | Buy |
112,929
+2,542
| +2% | +$249K | 0.36% | 67 |
|
|
2019
Q3 | $10.6M | Sell |
110,387
-4,301
| -4% | -$412K | 0.47% | 56 |
|
|
2019
Q2 | $13.5M | Buy |
114,688
+1,243
| +1% | +$147K | 0.61% | 44 |
|
|
2019
Q1 | $14.4M | Buy |
113,445
+780
| +0.7% | +$98.9K | 0.74% | 36 |
|
|
2018
Q4 | $9.6M | Sell |
112,665
-3,488
| -3% | -$297K | 0.56% | 51 |
|
|
2018
Q3 | $9.31M | Sell |
116,153
-552
| -0.5% | -$44.3K | 0.48% | 58 |
|
|
2018
Q2 | $7.62M | Buy |
116,705
+2,702
| +2% | +$176K | 0.41% | 69 |
|
|
2018
Q1 | $8.24M | Buy |
114,003
+3,637
| +3% | +$263K | 0.47% | 60 |
|
|
2017
Q4 | $7.44M | Buy |
110,366
+5,863
| +6% | +$395K | 0.42% | 72 |
|
|
2017
Q3 | $7.4M | Buy |
104,503
+66,043
| +172% | +$4.68M | 0.45% | 69 |
|
|
2017
Q2 | $2.47M | Sell |
38,460
-990
| -3% | -$63.7K | 0.16% | 130 |
|
|
2017
Q1 | $2.28M | Buy |
39,450
+12,500
| +46% | +$724K | 0.15% | 136 |
|
|
2016
Q4 | $1.63M | Buy |
26,950
+555
| +2% | +$33.5K | 0.12% | 144 |
|
|
2016
Q3 | $1.43M | Sell |
26,395
-555
| -2% | -$30.2K | 0.11% | 144 |
|
|
2016
Q2 | $1.24M | Hold |
26,950
| – | – | 0.1% | 157 |
|
|
2016
Q1 | $1.28M | Sell |
26,950
-1,904
| -7% | -$90.3K | 0.1% | 153 |
|
|
2015
Q4 | $1.36M | Buy |
28,854
+17
| +0.1% | +$798 | 0.1% | 152 |
|
|
2015
Q3 | $1.22M | Sell |
28,837
-325
| -1% | -$13.8K | 0.09% | 173 |
|
|
2015
Q2 | $1.29M | Sell |
29,162
-30,764
| -51% | -$1.36M | 0.08% | 183 |
|
|
2015
Q1 | $2.54M | Sell |
59,926
-324,450
| -84% | -$13.7M | 0.17% | 127 |
|
|
2014
Q4 | $16.6M | Buy |
384,376
+2,038
| +0.5% | +$88.2K | 1.17% | 15 |
|
|
2014
Q3 | $16.2M | Buy |
382,338
+207,449
| +119% | +$8.79M | 1.56% | 11 |
|
|
2014
Q2 | $8.27M | Buy |
+174,889
| New | +$8.27M | 0.8% | 42 |
|