XLNX
Northern Trust’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,967,490
| Closed | -$629M | – | 4863 |
|
|
2021
Q4 | $629M | Sell |
2,967,490
-35,252
| -1% | -$7.47M | 0.1% | 178 |
|
|
2021
Q3 | $453M | Buy |
3,002,742
+30,750
| +1% | +$4.64M | 0.08% | 227 |
|
|
2021
Q2 | $430M | Sell |
2,971,992
-56,284
| -2% | -$8.14M | 0.08% | 245 |
|
|
2021
Q1 | $375M | Buy |
3,028,276
+52,088
| +2% | +$6.45M | 0.07% | 259 |
|
|
2020
Q4 | $422M | Sell |
2,976,188
-165,386
| -5% | -$23.4M | 0.08% | 220 |
|
|
2020
Q3 | $327M | Sell |
3,141,574
-60,804
| -2% | -$6.34M | 0.07% | 249 |
|
|
2020
Q2 | $315M | Buy |
3,202,378
+119,904
| +4% | +$11.8M | 0.07% | 244 |
|
|
2020
Q1 | $240M | Buy |
3,082,474
+24,798
| +0.8% | +$1.93M | 0.07% | 257 |
|
|
2019
Q4 | $299M | Sell |
3,057,676
-906
| -0% | -$88.6K | 0.07% | 273 |
|
|
2019
Q3 | $293M | Sell |
3,058,582
-127,109
| -4% | -$12.2M | 0.07% | 266 |
|
|
2019
Q2 | $376M | Sell |
3,185,691
-109,783
| -3% | -$12.9M | 0.09% | 222 |
|
|
2019
Q1 | $418M | Sell |
3,295,474
-89,626
| -3% | -$11.4M | 0.1% | 192 |
|
|
2018
Q4 | $288M | Buy |
3,385,100
+170,504
| +5% | +$14.5M | 0.08% | 233 |
|
|
2018
Q3 | $258M | Sell |
3,214,596
-52,876
| -2% | -$4.24M | 0.06% | 280 |
|
|
2018
Q2 | $213M | Sell |
3,267,472
-3,050
| -0.1% | -$199K | 0.05% | 324 |
|
|
2018
Q1 | $236M | Sell |
3,270,522
-24,720
| -0.8% | -$1.79M | 0.06% | 303 |
|
|
2017
Q4 | $222M | Sell |
3,295,242
-27,344
| -0.8% | -$1.84M | 0.06% | 323 |
|
|
2017
Q3 | $235M | Buy |
3,322,586
+42,766
| +1% | +$3.03M | 0.06% | 301 |
|
|
2017
Q2 | $211M | Sell |
3,279,820
-15,437
| -0.5% | -$993K | 0.06% | 313 |
|
|
2017
Q1 | $191M | Sell |
3,295,257
-70,900
| -2% | -$4.1M | 0.06% | 331 |
|
|
2016
Q4 | $203M | Buy |
3,366,157
+112,100
| +3% | +$6.77M | 0.06% | 300 |
|
|
2016
Q3 | $177M | Sell |
3,254,057
-178,720
| -5% | -$9.71M | 0.06% | 334 |
|
|
2016
Q2 | $158M | Sell |
3,432,777
-6,481
| -0.2% | -$299K | 0.05% | 354 |
|
|
2016
Q1 | $163M | Buy |
3,439,258
+175,047
| +5% | +$8.29M | 0.05% | 336 |
|
|
2015
Q4 | $153M | Sell |
3,264,211
-101,193
| -3% | -$4.75M | 0.05% | 346 |
|
|
2015
Q3 | $143M | Sell |
3,365,404
-32,935
| -1% | -$1.4M | 0.05% | 369 |
|
|
2015
Q2 | $150M | Buy |
3,398,339
+25,962
| +0.8% | +$1.15M | 0.05% | 386 |
|
|
2015
Q1 | $143M | Sell |
3,372,377
-289,259
| -8% | -$12.2M | 0.04% | 396 |
|
|
2014
Q4 | $159M | Sell |
3,661,636
-36,599
| -1% | -$1.58M | 0.05% | 364 |
|
|
2014
Q3 | $157M | Sell |
3,698,235
-53,212
| -1% | -$2.25M | 0.05% | 357 |
|
|
2014
Q2 | $177M | Buy |
3,751,447
+117,376
| +3% | +$5.55M | 0.06% | 330 |
|
|
2014
Q1 | $197M | Sell |
3,634,071
-151,790
| -4% | -$8.24M | 0.06% | 307 |
|
|
2013
Q4 | $174M | Buy |
3,785,861
+104,834
| +3% | +$4.81M | 0.06% | 329 |
|
|
2013
Q3 | $172M | Sell |
3,681,027
-112,179
| -3% | -$5.26M | 0.06% | 316 |
|
|
2013
Q2 | $150M | Buy |
+3,793,206
| New | +$150M | 0.05% | 340 |
|