XLNX
State Street’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,472,372
| Closed | -$2.43B | – | 4963 |
|
|
2021
Q4 | $2.43B | Sell |
11,472,372
-153,884
| -1% | -$32.6M | 0.12% | 162 |
|
|
2021
Q3 | $1.76B | Sell |
11,626,256
-12,825
| -0.1% | -$1.94M | 0.09% | 211 |
|
|
2021
Q2 | $1.68B | Buy |
11,639,081
+1,877,762
| +19% | +$272M | 0.09% | 215 |
|
|
2021
Q1 | $1.21B | Sell |
9,761,319
-256,131
| -3% | -$31.7M | 0.07% | 279 |
|
|
2020
Q4 | $1.42B | Sell |
10,017,450
-118,006
| -1% | -$16.7M | 0.09% | 226 |
|
|
2020
Q3 | $1.06B | Sell |
10,135,456
-229,851
| -2% | -$24M | 0.07% | 259 |
|
|
2020
Q2 | $1.02B | Sell |
10,365,307
-10,484
| -0.1% | -$1.03M | 0.07% | 252 |
|
|
2020
Q1 | $809M | Sell |
10,375,791
-87,252
| -0.8% | -$6.8M | 0.07% | 263 |
|
|
2019
Q4 | $1.02B | Sell |
10,463,043
-160,275
| -2% | -$15.7M | 0.07% | 272 |
|
|
2019
Q3 | $1.02B | Sell |
10,623,318
-162,141
| -2% | -$15.5M | 0.08% | 265 |
|
|
2019
Q2 | $1.27B | Sell |
10,785,459
-27,661
| -0.3% | -$3.26M | 0.09% | 212 |
|
|
2019
Q1 | $1.37B | Buy |
10,813,120
+509,983
| +5% | +$64.7M | 0.11% | 194 |
|
|
2018
Q4 | $878M | Buy |
10,303,137
+89,024
| +0.9% | +$7.58M | 0.08% | 240 |
|
|
2018
Q3 | $819M | Buy |
10,214,113
+566,970
| +6% | +$45.5M | 0.06% | 293 |
|
|
2018
Q2 | $630M | Sell |
9,647,143
-139,262
| -1% | -$9.09M | 0.05% | 352 |
|
|
2018
Q1 | $707M | Sell |
9,786,405
-341,158
| -3% | -$24.6M | 0.06% | 311 |
|
|
2017
Q4 | $683M | Buy |
10,127,563
+86,204
| +0.9% | +$5.81M | 0.05% | 336 |
|
|
2017
Q3 | $711M | Sell |
10,041,359
-262,211
| -3% | -$18.6M | 0.06% | 312 |
|
|
2017
Q2 | $663M | Sell |
10,303,570
-408,609
| -4% | -$26.3M | 0.06% | 335 |
|
|
2017
Q1 | $620M | Sell |
10,712,179
-92,212
| -0.9% | -$5.34M | 0.06% | 350 |
|
|
2016
Q4 | $652M | Buy |
10,804,391
+341,261
| +3% | +$20.6M | 0.06% | 317 |
|
|
2016
Q3 | $569M | Sell |
10,463,130
-129,520
| -1% | -$7.04M | 0.06% | 336 |
|
|
2016
Q2 | $489M | Sell |
10,592,650
-228,970
| -2% | -$10.6M | 0.05% | 357 |
|
|
2016
Q1 | $513M | Sell |
10,821,620
-219,041
| -2% | -$10.4M | 0.06% | 348 |
|
|
2015
Q4 | $519M | Sell |
11,040,661
-394,961
| -3% | -$18.6M | 0.06% | 343 |
|
|
2015
Q3 | $485M | Sell |
11,435,622
-777,469
| -6% | -$33M | 0.06% | 342 |
|
|
2015
Q2 | $539M | Sell |
12,213,091
-938,020
| -7% | -$41.4M | 0.06% | 336 |
|
|
2015
Q1 | $556M | Buy |
13,151,111
+188,893
| +1% | +$7.99M | 0.06% | 335 |
|
|
2014
Q4 | $561M | Buy |
12,962,218
+341,703
| +3% | +$14.8M | 0.06% | 337 |
|
|
2014
Q3 | $534M | Buy |
12,620,515
+1,070,739
| +9% | +$45.3M | 0.06% | 331 |
|
|
2014
Q2 | $546M | Buy |
11,549,776
+1,081,008
| +10% | +$51.1M | 0.06% | 342 |
|
|
2014
Q1 | $568M | Sell |
10,468,768
-470,535
| -4% | -$25.5M | 0.06% | 312 |
|
|
2013
Q4 | $502M | Buy |
10,939,303
+365,638
| +3% | +$16.8M | 0.06% | 342 |
|
|
2013
Q3 | $495M | Sell |
10,573,665
-218,581
| -2% | -$10.2M | 0.06% | 330 |
|
|
2013
Q2 | $427M | Buy |
+10,792,246
| New | +$427M | 0.06% | 341 |
|