SMDAM
XLNX
Sumitomo Mitsui DS 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 |
-21,870
| Closed | -$4.64M | – | 790 |
|
|
2021
Q4 | $4.64M | Buy |
21,870
+441
| +2% | +$93.5K | 0.1% | 188 |
|
|
2021
Q3 | $3.24M | Sell |
21,429
-60
| -0.3% | -$9.06K | 0.08% | 227 |
|
|
2021
Q2 | $3.11M | Buy |
21,489
+1,056
| +5% | +$153K | 0.07% | 235 |
|
|
2021
Q1 | $2.53M | Buy |
20,433
+1,368
| +7% | +$169K | 0.07% | 263 |
|
|
2020
Q4 | $2.7M | Sell |
19,065
-516
| -3% | -$73.1K | 0.08% | 223 |
|
|
2020
Q3 | $2.04M | Buy |
19,581
+481
| +3% | +$50.1K | 0.06% | 244 |
|
|
2020
Q2 | $1.88M | Buy |
19,100
+764
| +4% | +$75.2K | 0.06% | 236 |
|
|
2020
Q1 | $1.43M | Sell |
18,336
-24,429
| -57% | -$1.9M | 0.06% | 264 |
|
|
2019
Q4 | $4.18M | Sell |
42,765
-532
| -1% | -$52K | 0.14% | 147 |
|
|
2019
Q3 | $4.15M | Buy |
43,297
+1,311
| +3% | +$126K | 0.15% | 138 |
|
|
2019
Q2 | $4.95M | Sell |
41,986
-107,455
| -72% | -$12.7M | 0.2% | 109 |
|
|
2019
Q1 | $18.9M | Sell |
149,441
-254,832
| -63% | -$32.3M | 0.31% | 93 |
|
|
2018
Q4 | $34.4M | Buy |
404,273
+15,326
| +4% | +$1.31M | 0.62% | 42 |
|
|
2018
Q3 | $31.2M | Sell |
388,947
-73,432
| -16% | -$5.89M | 0.48% | 61 |
|
|
2018
Q2 | $30.2M | Sell |
462,379
-72,221
| -14% | -$4.71M | 0.46% | 56 |
|
|
2018
Q1 | $38.6M | Buy |
534,600
+56,795
| +12% | +$4.1M | 0.57% | 45 |
|
|
2017
Q4 | $32.2M | Buy |
477,805
+1,992
| +0.4% | +$134K | 0.48% | 54 |
|
|
2017
Q3 | $33.7M | Buy |
475,813
+63,396
| +15% | +$4.49M | 0.53% | 52 |
|
|
2017
Q2 | $26.5M | Sell |
412,417
-156,744
| -28% | -$10.1M | 0.43% | 65 |
|
|
2017
Q1 | $32.9M | Sell |
569,161
-137,052
| -19% | -$7.93M | 0.56% | 48 |
|
|
2016
Q4 | $42.6M | Buy |
706,213
+687,010
| +3,578% | +$41.5M | 0.82% | 28 |
|
|
2016
Q3 | $1.04M | Sell |
19,203
-111
| -0.6% | -$6.03K | 0.02% | 426 |
|
|
2016
Q2 | $890K | Buy |
19,314
+278
| +1% | +$12.8K | 0.03% | 430 |
|
|
2016
Q1 | $902K | Buy |
19,036
+356
| +2% | +$16.9K | 0.03% | 428 |
|
|
2015
Q4 | $877K | Sell |
18,680
-1,595
| -8% | -$74.9K | 0.03% | 427 |
|
|
2015
Q3 | $859K | Buy |
20,275
+115
| +0.6% | +$4.87K | 0.03% | 448 |
|
|
2015
Q2 | $890K | Sell |
20,160
-1,018
| -5% | -$44.9K | 0.03% | 473 |
|
|
2015
Q1 | $895K | Sell |
21,178
-1,774
| -8% | -$75K | 0.03% | 492 |
|
|
2014
Q4 | $993K | Sell |
22,952
-2,569
| -10% | -$111K | 0.03% | 468 |
|
|
2014
Q3 | $1.08M | Sell |
25,521
-1,636
| -6% | -$69.2K | 0.03% | 464 |
|
|
2014
Q2 | $1.28M | Sell |
27,157
-266
| -1% | -$12.6K | 0.04% | 439 |
|
|
2014
Q1 | $1.49M | Sell |
27,423
-2,199
| -7% | -$119K | 0.04% | 388 |
|
|
2013
Q4 | $1.36M | Sell |
29,622
-2,261
| -7% | -$104K | 0.04% | 408 |
|
|
2013
Q3 | $1.49M | Sell |
31,883
-3,474
| -10% | -$163K | 0.04% | 384 |
|
|
2013
Q2 | $1.4M | Buy |
+35,357
| New | +$1.4M | 0.04% | 386 |
|