RCM
XLNX
RNC Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,801
| Closed | -$1.23M | – | 197 |
|
|
2021
Q4 | $1.23M | Sell |
5,801
-1
| -0% | -$212 | 0.06% | 102 |
|
|
2021
Q3 | $876K | Sell |
5,802
-301
| -5% | -$45.4K | 0.05% | 111 |
|
|
2021
Q2 | $883K | Sell |
6,103
-100
| -2% | -$14.5K | 0.05% | 107 |
|
|
2021
Q1 | $769K | Hold |
6,203
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $880K | Hold |
6,203
| – | – | 0.05% | 105 |
|
|
2020
Q3 | $647K | Sell |
6,203
-150
| -2% | -$15.6K | 0.05% | 98 |
|
|
2020
Q2 | $625K | Sell |
6,353
-650
| -9% | -$63.9K | 0.05% | 95 |
|
|
2020
Q1 | $546K | Hold |
7,003
| – | – | 0.05% | 100 |
|
|
2019
Q4 | $685K | Sell |
7,003
-275
| -4% | -$26.9K | 0.04% | 100 |
|
|
2019
Q3 | $698K | Sell |
7,278
-975
| -12% | -$93.5K | 0.05% | 93 |
|
|
2019
Q2 | $973K | Sell |
8,253
-50
| -0.6% | -$5.9K | 0.07% | 86 |
|
|
2019
Q1 | $1.05M | Sell |
8,303
-100
| -1% | -$12.7K | 0.07% | 81 |
|
|
2018
Q4 | $716K | Hold |
8,403
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $674K | Sell |
8,403
-500
| -6% | -$40.1K | 0.04% | 91 |
|
|
2018
Q2 | $581K | Sell |
8,903
-175
| -2% | -$11.4K | 0.04% | 93 |
|
|
2018
Q1 | $656K | Sell |
9,078
-1,100
| -11% | -$79.5K | 0.05% | 92 |
|
|
2017
Q4 | $686K | Sell |
10,178
-1,725
| -14% | -$116K | 0.05% | 91 |
|
|
2017
Q3 | $843K | Hold |
11,903
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $766K | Sell |
11,903
-425
| -3% | -$27.4K | 0.06% | 78 |
|
|
2017
Q1 | $714K | Sell |
12,328
-493,525
| -98% | -$28.6M | 0.06% | 78 |
|
|
2016
Q4 | $30.5M | Buy |
505,853
+4,029
| +0.8% | +$243K | 2.52% | 13 |
|
|
2016
Q3 | $27.3M | Buy |
501,824
+6,864
| +1% | +$373K | 2.42% | 14 |
|
|
2016
Q2 | $22.8M | Buy |
494,960
+16,239
| +3% | +$749K | 2.13% | 20 |
|
|
2016
Q1 | $22.7M | Buy |
478,721
+11,847
| +3% | +$562K | 2.24% | 17 |
|
|
2015
Q4 | $21.9M | Sell |
466,874
-76,700
| -14% | -$3.6M | 2.2% | 17 |
|
|
2015
Q3 | $23M | Buy |
543,574
+5,805
| +1% | +$246K | 2.22% | 20 |
|
|
2015
Q2 | $23.7M | Buy |
537,769
+24,392
| +5% | +$1.08M | 2.02% | 24 |
|
|
2015
Q1 | $21.7M | Buy |
513,377
+95,695
| +23% | +$4.05M | 1.82% | 26 |
|
|
2014
Q4 | $18.1M | Buy |
+417,682
| New | +$18.1M | 1.48% | 28 |
|