OA
XLNX
Oak Associates’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-391,942
| Closed | -$48.6M | – | 135 |
|
|
2021
Q1 | $48.6M | Sell |
391,942
-180,369
| -32% | -$22.3M | 2.87% | 10 |
|
|
2020
Q4 | $81.1M | Sell |
572,311
-85
| -0% | -$12.1K | 4.9% | 4 |
|
|
2020
Q3 | $59.7M | Sell |
572,396
-14,983
| -3% | -$1.56M | 3.99% | 7 |
|
|
2020
Q2 | $57.8M | Buy |
587,379
+4,859
| +0.8% | +$478K | 3.88% | 7 |
|
|
2020
Q1 | $45.4M | Sell |
582,520
-11,851
| -2% | -$924K | 3.72% | 7 |
|
|
2019
Q4 | $58.1M | Sell |
594,371
-10,301
| -2% | -$1.01M | 3.42% | 6 |
|
|
2019
Q3 | $58M | Sell |
604,672
-6,401
| -1% | -$614K | 3.58% | 5 |
|
|
2019
Q2 | $72.1M | Sell |
611,073
-797
| -0.1% | -$94K | 4.49% | 5 |
|
|
2019
Q1 | $77.6M | Sell |
611,870
-15,839
| -3% | -$2.01M | 4.74% | 4 |
|
|
2018
Q4 | $53.5M | Sell |
627,709
-5,600
| -0.9% | -$477K | 3.77% | 5 |
|
|
2018
Q3 | $50.8M | Buy |
633,309
+2,950
| +0.5% | +$237K | 3.11% | 7 |
|
|
2018
Q2 | $41.1M | Buy |
630,359
+18,325
| +3% | +$1.2M | 2.75% | 8 |
|
|
2018
Q1 | $44.2M | Sell |
612,034
-333
| -0.1% | -$24.1K | 3.08% | 7 |
|
|
2017
Q4 | $41.3M | Sell |
612,367
-37,913
| -6% | -$2.56M | 2.93% | 8 |
|
|
2017
Q3 | $46.1M | Buy |
650,280
+5,455
| +0.8% | +$386K | 3.39% | 6 |
|
|
2017
Q2 | $41.5M | Buy |
644,825
+1,111
| +0.2% | +$71.5K | 3.12% | 7 |
|
|
2017
Q1 | $37.3M | Buy |
643,714
+75,535
| +13% | +$4.37M | 2.98% | 7 |
|
|
2016
Q4 | $34.3M | Sell |
568,179
-22,235
| -4% | -$1.34M | 3.38% | 5 |
|
|
2016
Q3 | $30M | Buy |
590,414
+30,320
| +5% | +$1.54M | 3.09% | 9 |
|
|
2016
Q2 | $25.8M | Buy |
560,094
+1,365
| +0.2% | +$63K | 3.1% | 8 |
|
|
2016
Q1 | $26.5M | Buy |
558,729
+5,660
| +1% | +$268K | 3.24% | 9 |
|
|
2015
Q4 | $26M | Buy |
553,069
+5,519
| +1% | +$259K | 3.09% | 9 |
|
|
2015
Q3 | $23.2M | Sell |
547,550
-1,115
| -0.2% | -$47.3K | 3.08% | 8 |
|
|
2015
Q2 | $24.2M | Buy |
548,665
+11,350
| +2% | +$501K | 2.95% | 8 |
|
|
2015
Q1 | $22.7M | Buy |
537,315
+367,560
| +217% | +$15.5M | 2.73% | 11 |
|
|
2014
Q4 | $7.35M | Buy |
169,755
+31,100
| +22% | +$1.35M | 0.88% | 29 |
|
|
2014
Q3 | $5.87M | Buy |
138,655
+9,080
| +7% | +$385K | 0.72% | 34 |
|
|
2014
Q2 | $6.13M | Buy |
129,575
+64,520
| +99% | +$3.05M | 0.75% | 35 |
|
|
2014
Q1 | $3.53M | Sell |
65,055
-1,250
| -2% | -$67.8K | 0.44% | 54 |
|
|
2013
Q4 | $3.05M | Buy |
+66,305
| New | +$3.05M | 0.33% | 55 |
|
|
2013
Q2 | $2.63M | Buy |
+66,305
| New | +$2.63M | 0.31% | 47 |
|