XLNX
Nomura Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,348
| Closed | -$17M | – | 1838 |
|
|
2021
Q4 | $17M | Buy |
80,348
+3,137
| +4% | +$665K | 0.09% | 226 |
|
|
2021
Q3 | $11.7M | Buy |
77,211
+19,782
| +34% | +$2.99M | 0.07% | 281 |
|
|
2021
Q2 | $8.31M | Buy |
57,429
+25
| +0% | +$3.62K | 0.05% | 359 |
|
|
2021
Q1 | $7.11M | Buy |
57,404
+713
| +1% | +$88.3K | 0.05% | 372 |
|
|
2020
Q4 | $8.04M | Buy |
56,691
+1,427
| +3% | +$202K | 0.05% | 310 |
|
|
2020
Q3 | $5.76M | Sell |
55,264
-228
| -0.4% | -$23.8K | 0.04% | 341 |
|
|
2020
Q2 | $5.46M | Sell |
55,492
-16,058
| -22% | -$1.58M | 0.05% | 326 |
|
|
2020
Q1 | $5.58M | Sell |
71,550
-2,506
| -3% | -$195K | 0.06% | 276 |
|
|
2019
Q4 | $7.24M | Sell |
74,056
-280,194
| -79% | -$27.4M | 0.06% | 281 |
|
|
2019
Q3 | $34M | Sell |
354,250
-2,366
| -0.7% | -$227K | 0.32% | 72 |
|
|
2019
Q2 | $42.1M | Buy |
356,616
+301,421
| +546% | +$35.5M | 0.42% | 59 |
|
|
2019
Q1 | $7M | Sell |
55,195
-1,789
| -3% | -$227K | 0.07% | 254 |
|
|
2018
Q4 | $4.85M | Buy |
56,984
+932
| +2% | +$79.4K | 0.05% | 287 |
|
|
2018
Q3 | $4.49M | Sell |
56,052
-321
| -0.6% | -$25.7K | 0.04% | 330 |
|
|
2018
Q2 | $3.68M | Buy |
56,373
+828
| +1% | +$54K | 0.04% | 371 |
|
|
2018
Q1 | $4.01M | Buy |
55,545
+15,815
| +40% | +$1.14M | 0.04% | 326 |
|
|
2017
Q4 | $2.68M | Buy |
39,730
+1,609
| +4% | +$108K | 0.03% | 422 |
|
|
2017
Q3 | $2.7M | Buy |
38,121
+1,285
| +3% | +$91K | 0.03% | 401 |
|
|
2017
Q2 | $2.37M | Sell |
36,836
-42,903
| -54% | -$2.76M | 0.03% | 415 |
|
|
2017
Q1 | $4.62M | Sell |
79,739
-27,425
| -26% | -$1.59M | 0.07% | 284 |
|
|
2016
Q4 | $6.46M | Buy |
107,164
+9,833
| +10% | +$593K | 0.12% | 204 |
|
|
2016
Q3 | $5.29M | Buy |
97,331
+2,956
| +3% | +$161K | 0.09% | 230 |
|
|
2016
Q2 | $4.35M | Sell |
94,375
-34,000
| -26% | -$1.57M | 0.08% | 247 |
|
|
2016
Q1 | $6.09M | Sell |
128,375
-3,907
| -3% | -$185K | 0.12% | 195 |
|
|
2015
Q4 | $6.21M | Sell |
132,282
-20,237
| -13% | -$950K | 0.12% | 191 |
|
|
2015
Q3 | $6.47M | Sell |
152,519
-45,312
| -23% | -$1.92M | 0.13% | 179 |
|
|
2015
Q2 | $8.74M | Sell |
197,831
-141,665
| -42% | -$6.26M | 0.16% | 154 |
|
|
2015
Q1 | $14.4M | Sell |
339,496
-31,860
| -9% | -$1.35M | 0.26% | 110 |
|
|
2014
Q4 | $16M | Buy |
371,356
+31,859
| +9% | +$1.37M | 0.28% | 99 |
|
|
2014
Q3 | $14.1M | Buy |
339,497
+83,564
| +33% | +$3.47M | 0.25% | 101 |
|
|
2014
Q2 | $12.2M | Buy |
255,933
+9,860
| +4% | +$469K | 0.22% | 114 |
|
|
2014
Q1 | $13.3M | Sell |
246,073
-23,558
| -9% | -$1.27M | 0.24% | 108 |
|
|
2013
Q4 | $12.4M | Buy |
269,631
+13,904
| +5% | +$639K | 0.22% | 119 |
|
|
2013
Q3 | $12M | Buy |
255,727
+20,840
| +9% | +$977K | 0.23% | 118 |
|
|
2013
Q2 | $9.3M | Buy |
+234,887
| New | +$9.3M | 0.18% | 131 |
|