XLNX
T. Rowe Price Associates’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,270,388
| Closed | -$481M | – | 3057 |
|
|
2021
Q4 | $481M | Sell |
2,270,388
-2,325,122
| -51% | -$493M | 0.04% | 361 |
|
|
2021
Q3 | $694M | Buy |
4,595,510
+462,270
| +11% | +$69.8M | 0.07% | 292 |
|
|
2021
Q2 | $598M | Buy |
4,133,240
+256,533
| +7% | +$37.1M | 0.06% | 310 |
|
|
2021
Q1 | $480M | Sell |
3,876,707
-1,333,155
| -26% | -$165M | 0.05% | 345 |
|
|
2020
Q4 | $739M | Sell |
5,209,862
-4,325,454
| -45% | -$613M | 0.08% | 265 |
|
|
2020
Q3 | $994M | Sell |
9,535,316
-427,024
| -4% | -$44.5M | 0.12% | 188 |
|
|
2020
Q2 | $980M | Sell |
9,962,340
-3,173,844
| -24% | -$312M | 0.12% | 174 |
|
|
2020
Q1 | $1.02B | Buy |
13,136,184
+2,220,948
| +20% | +$173M | 0.16% | 135 |
|
|
2019
Q4 | $1.07B | Buy |
10,915,236
+4,229,594
| +63% | +$414M | 0.14% | 157 |
|
|
2019
Q3 | $641M | Sell |
6,685,642
-472,004
| -7% | -$45.3M | 0.09% | 233 |
|
|
2019
Q2 | $844M | Sell |
7,157,646
-731,604
| -9% | -$86.3M | 0.12% | 192 |
|
|
2019
Q1 | $1B | Buy |
7,889,250
+20,785
| +0.3% | +$2.64M | 0.15% | 151 |
|
|
2018
Q4 | $670M | Sell |
7,868,465
-2,285,681
| -23% | -$195M | 0.11% | 193 |
|
|
2018
Q3 | $814M | Sell |
10,154,146
-1,429,957
| -12% | -$115M | 0.12% | 186 |
|
|
2018
Q2 | $756M | Sell |
11,584,103
-5,753,387
| -33% | -$375M | 0.12% | 185 |
|
|
2018
Q1 | $1.25B | Sell |
17,337,490
-10,421,236
| -38% | -$753M | 0.2% | 114 |
|
|
2017
Q4 | $1.87B | Sell |
27,758,726
-6,518,237
| -19% | -$439M | 0.3% | 76 |
|
|
2017
Q3 | $2.43B | Buy |
34,276,963
+8,090,177
| +31% | +$573M | 0.41% | 51 |
|
|
2017
Q2 | $1.68B | Buy |
26,186,786
+21,106,656
| +415% | +$1.36B | 0.3% | 79 |
|
|
2017
Q1 | $294M | Buy |
5,080,130
+58,608
| +1% | +$3.39M | 0.06% | 337 |
|
|
2016
Q4 | $303M | Buy |
5,021,522
+63,985
| +1% | +$3.86M | 0.06% | 324 |
|
|
2016
Q3 | $269M | Sell |
4,957,537
-905,165
| -15% | -$49.2M | 0.05% | 342 |
|
|
2016
Q2 | $270M | Sell |
5,862,702
-25,714
| -0.4% | -$1.19M | 0.06% | 330 |
|
|
2016
Q1 | $279M | Sell |
5,888,416
-393,111
| -6% | -$18.6M | 0.06% | 326 |
|
|
2015
Q4 | $295M | Buy |
6,281,527
+43,130
| +0.7% | +$2.03M | 0.06% | 315 |
|
|
2015
Q3 | $265M | Buy |
6,238,397
+77,875
| +1% | +$3.3M | 0.06% | 348 |
|
|
2015
Q2 | $272M | Sell |
6,160,522
-65,033
| -1% | -$2.87M | 0.06% | 369 |
|
|
2015
Q1 | $263M | Buy |
6,225,555
+92,867
| +2% | +$3.93M | 0.05% | 377 |
|
|
2014
Q4 | $265M | Sell |
6,132,688
-31,046
| -0.5% | -$1.34M | 0.06% | 368 |
|
|
2014
Q3 | $261M | Sell |
6,163,734
-258,044
| -4% | -$10.9M | 0.06% | 369 |
|
|
2014
Q2 | $304M | Buy |
6,421,778
+43,599
| +0.7% | +$2.06M | 0.07% | 342 |
|
|
2014
Q1 | $346M | Sell |
6,378,179
-1,579,180
| -20% | -$85.7M | 0.08% | 297 |
|
|
2013
Q4 | $365M | Sell |
7,957,359
-526,219
| -6% | -$24.2M | 0.08% | 284 |
|
|
2013
Q3 | $398M | Sell |
8,483,578
-894,051
| -10% | -$41.9M | 0.1% | 251 |
|
|
2013
Q2 | $371M | Buy |
+9,377,629
| New | +$371M | 0.1% | 255 |
|