XLNX
RhumbLine Advisers’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-419,007
| Closed | -$88.8M | – | 3033 |
|
|
2021
Q4 | $88.8M | Buy |
419,007
+8,590
| +2% | +$1.82M | 0.11% | 159 |
|
|
2021
Q3 | $62M | Buy |
410,417
+4,223
| +1% | +$638K | 0.08% | 211 |
|
|
2021
Q2 | $58.8M | Sell |
406,194
-20,617
| -5% | -$2.98M | 0.08% | 226 |
|
|
2021
Q1 | $52.9M | Sell |
426,811
-91,543
| -18% | -$11.3M | 0.07% | 237 |
|
|
2020
Q4 | $73.5M | Sell |
518,354
-10,088
| -2% | -$1.43M | 0.1% | 165 |
|
|
2020
Q3 | $55.1M | Sell |
528,442
-16,752
| -3% | -$1.75M | 0.09% | 203 |
|
|
2020
Q2 | $53.6M | Buy |
545,194
+34,218
| +7% | +$3.37M | 0.09% | 194 |
|
|
2020
Q1 | $39.8M | Buy |
510,976
+20,600
| +4% | +$1.61M | 0.08% | 214 |
|
|
2019
Q4 | $47.9M | Sell |
490,376
-45,736
| -9% | -$4.47M | 0.08% | 223 |
|
|
2019
Q3 | $51.4M | Buy |
536,112
+6,994
| +1% | +$671K | 0.09% | 206 |
|
|
2019
Q2 | $62.4M | Buy |
529,118
+21,366
| +4% | +$2.52M | 0.12% | 170 |
|
|
2019
Q1 | $64.4M | Sell |
507,752
-20,403
| -4% | -$2.59M | 0.12% | 158 |
|
|
2018
Q4 | $45M | Buy |
528,155
+1,244
| +0.2% | +$106K | 0.1% | 193 |
|
|
2018
Q3 | $42.2M | Buy |
526,911
+2,150
| +0.4% | +$172K | 0.08% | 237 |
|
|
2018
Q2 | $34.2M | Buy |
524,761
+1,077
| +0.2% | +$70.3K | 0.07% | 281 |
|
|
2018
Q1 | $37.8M | Sell |
523,684
-3,828
| -0.7% | -$277K | 0.08% | 252 |
|
|
2017
Q4 | $35.6M | Buy |
527,512
+419
| +0.1% | +$28.2K | 0.07% | 271 |
|
|
2017
Q3 | $37.3M | Sell |
527,093
-3,205
| -0.6% | -$227K | 0.08% | 252 |
|
|
2017
Q2 | $34.1M | Buy |
530,298
+31,789
| +6% | +$2.04M | 0.08% | 267 |
|
|
2017
Q1 | $28.9M | Buy |
498,509
+10,746
| +2% | +$622K | 0.07% | 303 |
|
|
2016
Q4 | $29.4M | Buy |
487,763
+31,217
| +7% | +$1.88M | 0.07% | 275 |
|
|
2016
Q3 | $24.8M | Buy |
456,546
+27,101
| +6% | +$1.47M | 0.07% | 285 |
|
|
2016
Q2 | $19.8M | Buy |
429,445
+24,978
| +6% | +$1.15M | 0.06% | 326 |
|
|
2016
Q1 | $19.2M | Buy |
404,467
+3,360
| +0.8% | +$159K | 0.06% | 315 |
|
|
2015
Q4 | $18.8M | Buy |
401,107
+10,648
| +3% | +$500K | 0.06% | 310 |
|
|
2015
Q3 | $16.6M | Sell |
390,459
-3,530
| -0.9% | -$150K | 0.06% | 335 |
|
|
2015
Q2 | $17.4M | Sell |
393,989
-28,799
| -7% | -$1.27M | 0.06% | 338 |
|
|
2015
Q1 | $17.9M | Sell |
422,788
-4,630
| -1% | -$196K | 0.05% | 335 |
|
|
2014
Q4 | $18.5M | Sell |
427,418
-5,847
| -1% | -$253K | 0.05% | 317 |
|
|
2014
Q3 | $18.3M | Sell |
433,265
-23,367
| -5% | -$990K | 0.06% | 306 |
|
|
2014
Q2 | $21.6M | Sell |
456,632
-12,398
| -3% | -$587K | 0.06% | 287 |
|
|
2014
Q1 | $25.5M | Sell |
469,030
-12,466
| -3% | -$677K | 0.08% | 246 |
|
|
2013
Q4 | $22.1M | Sell |
481,496
-27,447
| -5% | -$1.26M | 0.07% | 276 |
|
|
2013
Q3 | $23.8M | Sell |
508,943
-790
| -0.2% | -$37K | 0.07% | 261 |
|
|
2013
Q2 | $20.2M | Buy |
+509,733
| New | +$20.2M | 0.06% | 281 |
|