XLNX

Prudential plc’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,620	Closed	-$572K	–	674
2021 Q1	$572K	Hold	4,620	–	–	﹤0.01%	508
2020 Q4	$655K	Hold	4,620	–	–	﹤0.01%	506
2020 Q3	$482K	Buy	4,620 +1,947	+73%	+$203K	﹤0.01%	516
2020 Q2	$263K	Buy	+2,673	New	+$263K	﹤0.01%	549
2020 Q1	–	Sell	-22,162	Closed	-$2.17M	–	668
2019 Q4	$2.17M	Buy	22,162 +6,884	+45%	+$673K	0.01%	277
2019 Q3	$1.47M	Buy	15,278 +244	+2%	+$23.4K	﹤0.01%	514
2019 Q2	$1.77M	Sell	15,034 -3,413	-19%	-$403K	0.01%	493
2019 Q1	$2.34M	Buy	18,447 +2,247	+14%	+$285K	0.01%	397
2018 Q4	$1.38M	Sell	16,200 -200	-1%	-$17K	0.01%	436
2018 Q3	$1.32M	Buy	16,400 +13,226	+417%	+$1.06M	﹤0.01%	460
2018 Q2	$207K	Hold	3,174	–	–	﹤0.01%	712
2018 Q1	$229K	Hold	3,174	–	–	﹤0.01%	675
2017 Q4	$214K	Buy	+3,174	New	+$214K	﹤0.01%	692
2016 Q1	–	Sell	-1,756,396	Closed	-$82.5M	–	633
2015 Q4	$82.5M	Sell	1,756,396 -2,653,356	-60%	-$125M	0.34%	92
2015 Q3	$187M	Sell	4,409,752 -1,546,024	-26%	-$65.6M	0.8%	30
2015 Q2	$263M	Sell	5,955,776 -1,767,893	-23%	-$78.1M	1%	21
2015 Q1	$327M	Hold	7,723,669	–	–	1.44%	11
2014 Q4	$334M	Buy	7,723,669 +158,527	+2%	+$6.86M	1.42%	14
2014 Q3	$320M	Buy	7,565,142 +3,224,231	+74%	+$137M	1.33%	15
2014 Q2	$205M	Buy	4,340,911 +717,493	+20%	+$33.9M	0.86%	27
2014 Q1	$197M	Hold	3,623,418	–	–	0.87%	29
2013 Q4	$166M	Buy	3,623,418 +2,255,828	+165%	+$104M	0.71%	38
2013 Q3	$64.1M	Buy	+1,367,590	New	+$64.1M	0.33%	93