RAM
XLNX
Roanoke Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,582
| Closed | -$13.3M | – | 116 |
|
|
2021
Q4 | $13.3M | Sell |
62,582
-2,352
| -4% | -$499K | 4.4% | 3 |
|
|
2021
Q3 | $9.8M | Sell |
64,934
-85
| -0.1% | -$12.8K | 3.48% | 5 |
|
|
2021
Q2 | $9.4M | Buy |
65,019
+7,903
| +14% | +$1.14M | 3.27% | 5 |
|
|
2021
Q1 | $7.08M | Sell |
57,116
-605
| -1% | -$75K | 3.07% | 5 |
|
|
2020
Q4 | $8.18M | Sell |
57,721
-410
| -0.7% | -$58.1K | 3.87% | 3 |
|
|
2020
Q3 | $6.06M | Buy |
58,131
+245
| +0.4% | +$25.5K | 3.3% | 5 |
|
|
2020
Q2 | $5.7M | Sell |
57,886
-4,111
| -7% | -$404K | 3.3% | 5 |
|
|
2020
Q1 | $4.83M | Sell |
61,997
-140
| -0.2% | -$10.9K | 3.25% | 5 |
|
|
2019
Q4 | $6.08M | Sell |
62,137
-9,275
| -13% | -$907K | 3.03% | 5 |
|
|
2019
Q3 | $6.85M | Sell |
71,412
-1,020
| -1% | -$97.8K | 3.2% | 6 |
|
|
2019
Q2 | $8.54M | Buy |
72,432
+395
| +0.5% | +$46.6K | 3.86% | 6 |
|
|
2019
Q1 | $9.13M | Sell |
72,037
-447
| -0.6% | -$56.7K | 4.26% | 3 |
|
|
2018
Q4 | $6.17M | Sell |
72,484
-820
| -1% | -$69.8K | 3.27% | 5 |
|
|
2018
Q3 | $5.88M | Sell |
73,304
-425
| -0.6% | -$34.1K | 2.64% | 7 |
|
|
2018
Q2 | $4.81M | Sell |
73,729
-3,785
| -5% | -$247K | 2.32% | 9 |
|
|
2018
Q1 | $5.6M | Sell |
77,514
-1,470
| -2% | -$106K | 2.7% | 8 |
|
|
2017
Q4 | $5.33M | Sell |
78,984
-4,570
| -5% | -$308K | 2.55% | 8 |
|
|
2017
Q3 | $5.92M | Sell |
83,554
-4,745
| -5% | -$336K | 2.79% | 6 |
|
|
2017
Q2 | $5.68M | Sell |
88,299
-2,130
| -2% | -$137K | 2.69% | 6 |
|
|
2017
Q1 | $5.24M | Sell |
90,429
-10,360
| -10% | -$600K | 2.49% | 8 |
|
|
2016
Q4 | $6.09M | Sell |
100,789
-5,305
| -5% | -$320K | 2.76% | 6 |
|
|
2016
Q3 | $5.77M | Sell |
106,094
-1,670
| -2% | -$90.7K | 2.6% | 7 |
|
|
2016
Q2 | $4.97M | Sell |
107,764
-155
| -0.1% | -$7.15K | 2.3% | 13 |
|
|
2016
Q1 | $5.12M | Sell |
107,919
-1,725
| -2% | -$81.8K | 2.37% | 11 |
|
|
2015
Q4 | $5.15M | Sell |
109,644
-25,395
| -19% | -$1.19M | 2.2% | 12 |
|
|
2015
Q3 | $5.73M | Sell |
135,039
-400
| -0.3% | -$17K | 2.1% | 15 |
|
|
2015
Q2 | $5.98M | Buy |
135,439
+1,712
| +1% | +$75.6K | 1.92% | 16 |
|
|
2015
Q1 | $5.66M | Sell |
133,727
-350
| -0.3% | -$14.8K | 1.86% | 18 |
|
|
2014
Q4 | $5.8M | Buy |
134,077
+27,315
| +26% | +$1.18M | 1.99% | 15 |
|
|
2014
Q3 | $4.52M | Sell |
106,762
-1,648
| -2% | -$69.8K | 1.86% | 19 |
|
|
2014
Q2 | $5.13M | Buy |
108,410
+5,929
| +6% | +$281K | 1.97% | 17 |
|
|
2014
Q1 | $5.56M | Buy |
102,481
+3,020
| +3% | +$164K | 2.45% | 9 |
|
|
2013
Q4 | $4.57M | Hold |
99,461
| – | – | 2.1% | 14 |
|
|
2013
Q3 | $4.47M | Buy |
+99,461
| New | +$4.47M | 2.17% | 13 |
|