XLNX
Sumitomo Mitsui Trust Group’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,168,475
| Closed | -$248M | – | 1267 |
|
|
2021
Q4 | $248M | Buy |
1,168,475
+385,018
| +49% | +$81.6M | 0.15% | 145 |
|
|
2021
Q3 | $118M | Sell |
783,457
-159,305
| -17% | -$24.1M | 0.07% | 291 |
|
|
2021
Q2 | $136M | Sell |
942,762
-709,131
| -43% | -$103M | 0.08% | 268 |
|
|
2021
Q1 | $205M | Sell |
1,651,893
-101,323
| -6% | -$12.6M | 0.13% | 181 |
|
|
2020
Q4 | $249M | Sell |
1,753,216
-1,089,042
| -38% | -$154M | 0.16% | 140 |
|
|
2020
Q3 | $296M | Sell |
2,842,258
-528,252
| -16% | -$55.1M | 0.2% | 113 |
|
|
2020
Q2 | $332M | Buy |
3,370,510
+1,127,401
| +50% | +$111M | 0.23% | 91 |
|
|
2020
Q1 | $175M | Buy |
2,243,109
+265,664
| +13% | +$20.7M | 0.15% | 154 |
|
|
2019
Q4 | $193M | Buy |
1,977,445
+262,446
| +15% | +$25.7M | 0.15% | 148 |
|
|
2019
Q3 | $164M | Buy |
1,714,999
+317,336
| +23% | +$30.4M | 0.14% | 164 |
|
|
2019
Q2 | $165M | Buy |
1,397,663
+162,240
| +13% | +$19.1M | 0.15% | 152 |
|
|
2019
Q1 | $157M | Buy |
1,235,423
+73,232
| +6% | +$9.29M | 0.14% | 158 |
|
|
2018
Q4 | $98M | Buy |
1,162,191
+151,402
| +15% | +$12.8M | 0.11% | 211 |
|
|
2018
Q3 | $81M | Buy |
1,010,789
+76,901
| +8% | +$6.17M | 0.09% | 248 |
|
|
2018
Q2 | $60.9M | Buy |
933,888
+207,384
| +29% | +$13.5M | 0.07% | 302 |
|
|
2018
Q1 | $52.5M | Buy |
726,504
+12,620
| +2% | +$912K | 0.07% | 312 |
|
|
2017
Q4 | $48.1M | Buy |
713,884
+5,286
| +0.7% | +$356K | 0.06% | 330 |
|
|
2017
Q3 | $50.2M | Sell |
708,598
-18,713
| -3% | -$1.33M | 0.07% | 298 |
|
|
2017
Q2 | $46.8M | Buy |
727,311
+5,290
| +0.7% | +$340K | 0.07% | 313 |
|
|
2017
Q1 | $41.8M | Buy |
722,021
+14,553
| +2% | +$842K | 0.06% | 330 |
|
|
2016
Q4 | $42.7M | Sell |
707,468
-15,386
| -2% | -$929K | 0.07% | 311 |
|
|
2016
Q3 | $39.3M | Sell |
722,854
-7,452
| -1% | -$405K | 0.06% | 351 |
|
|
2016
Q2 | $33.7M | Sell |
730,306
-9,531
| -1% | -$440K | 0.06% | 365 |
|
|
2016
Q1 | $35.1M | Buy |
739,837
+31,099
| +4% | +$1.48M | 0.06% | 357 |
|
|
2015
Q4 | $33.9M | Buy |
708,738
+9,390
| +1% | +$449K | 0.06% | 359 |
|
|
2015
Q3 | $29.7M | Sell |
699,348
-9,316
| -1% | -$395K | 0.06% | 389 |
|
|
2015
Q2 | $31.3M | Sell |
708,664
-11,015
| -2% | -$486K | 0.06% | 384 |
|
|
2015
Q1 | $30.4M | Buy |
719,679
+87,266
| +14% | +$3.69M | 0.05% | 400 |
|
|
2014
Q4 | $27.5M | Sell |
632,413
-27,977
| -4% | -$1.22M | 0.05% | 401 |
|
|
2014
Q3 | $28M | Buy |
660,390
+6,578
| +1% | +$279K | 0.06% | 384 |
|
|
2014
Q2 | $30.9M | Sell |
653,812
-24,206
| -4% | -$1.15M | 0.06% | 363 |
|
|
2014
Q1 | $36.8M | Sell |
678,018
-25,738
| -4% | -$1.4M | 0.08% | 295 |
|
|
2013
Q4 | $32.1M | Sell |
703,756
-55,878
| -7% | -$2.55M | 0.07% | 334 |
|
|
2013
Q3 | $35.6M | Buy |
759,634
+35,760
| +5% | +$1.68M | 0.08% | 306 |
|
|
2013
Q2 | $28.7M | Buy |
+723,874
| New | +$28.7M | 0.07% | 348 |
|