TSW
XLNX
Thompson Siegel & Walmsley’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,439
| Closed | -$1.79M | – | 693 |
|
|
2021
Q4 | $1.79M | Hold |
8,439
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $1.27M | Sell |
8,439
-1,404
| -14% | -$212K | 0.02% | 250 |
|
|
2021
Q2 | $1.42M | Sell |
9,843
-223
| -2% | -$32.3K | 0.02% | 251 |
|
|
2021
Q1 | $1.25M | Sell |
10,066
-160
| -2% | -$19.8K | 0.02% | 235 |
|
|
2020
Q4 | $1.45M | Sell |
10,226
-365
| -3% | -$51.8K | 0.02% | 221 |
|
|
2020
Q3 | $1.1M | Sell |
10,591
-2,780
| -21% | -$290K | 0.02% | 228 |
|
|
2020
Q2 | $1.32M | Sell |
13,371
-2,423
| -15% | -$238K | 0.03% | 218 |
|
|
2020
Q1 | $1.23M | Sell |
15,794
-3,799
| -19% | -$296K | 0.03% | 216 |
|
|
2019
Q4 | $1.92M | Sell |
19,593
-268
| -1% | -$26.2K | 0.03% | 208 |
|
|
2019
Q3 | $1.91M | Sell |
19,861
-301
| -1% | -$28.9K | 0.03% | 204 |
|
|
2019
Q2 | $2.38M | Sell |
20,162
-1,640
| -8% | -$193K | 0.03% | 193 |
|
|
2019
Q1 | $2.76M | Sell |
21,802
-8,992
| -29% | -$1.14M | 0.04% | 188 |
|
|
2018
Q4 | $2.62M | Sell |
30,794
-1,027
| -3% | -$87.5K | 0.04% | 186 |
|
|
2018
Q3 | $2.55M | Sell |
31,821
-475
| -1% | -$38.1K | 0.03% | 222 |
|
|
2018
Q2 | $2.11M | Sell |
32,296
-245
| -0.8% | -$16K | 0.03% | 252 |
|
|
2018
Q1 | $2.35M | Sell |
32,541
-630
| -2% | -$45.5K | 0.03% | 249 |
|
|
2017
Q4 | $2.24M | Sell |
33,171
-65
| -0.2% | -$4.38K | 0.03% | 261 |
|
|
2017
Q3 | $2.35M | Sell |
33,236
-727
| -2% | -$51.5K | 0.03% | 258 |
|
|
2017
Q2 | $2.19M | Sell |
33,963
-2,839
| -8% | -$183K | 0.03% | 268 |
|
|
2017
Q1 | $2.13M | Sell |
36,802
-915
| -2% | -$53K | 0.03% | 302 |
|
|
2016
Q4 | $2.28M | Sell |
37,717
-2,249
| -6% | -$136K | 0.03% | 260 |
|
|
2016
Q3 | $2.17M | Sell |
39,966
-1,350
| -3% | -$73.4K | 0.03% | 249 |
|
|
2016
Q2 | $1.91M | Sell |
41,316
-10,563
| -20% | -$487K | 0.03% | 249 |
|
|
2016
Q1 | $2.46M | Sell |
51,879
-6,035
| -10% | -$286K | 0.04% | 234 |
|
|
2015
Q4 | $2.72M | Sell |
57,914
-995
| -2% | -$46.7K | 0.05% | 234 |
|
|
2015
Q3 | $2.5M | Sell |
58,909
-32,270
| -35% | -$1.37M | 0.05% | 248 |
|
|
2015
Q2 | $4.03M | Sell |
91,179
-134,435
| -60% | -$5.94M | 0.07% | 239 |
|
|
2015
Q1 | $9.54M | Sell |
225,614
-5,870
| -3% | -$248K | 0.16% | 213 |
|
|
2014
Q4 | $10M | Buy |
231,484
+28,935
| +14% | +$1.25M | 0.19% | 191 |
|
|
2014
Q3 | $8.58M | Buy |
202,549
+37,932
| +23% | +$1.61M | 0.17% | 205 |
|
|
2014
Q2 | $7.79M | Buy |
164,617
+5,340
| +3% | +$253K | 0.15% | 222 |
|
|
2014
Q1 | $8.64M | Sell |
159,277
-2,254
| -1% | -$122K | 0.19% | 198 |
|
|
2013
Q4 | $7.42M | Sell |
161,531
-1,515
| -0.9% | -$69.6K | 0.17% | 217 |
|
|
2013
Q3 | $7.64M | Sell |
163,046
-37,210
| -19% | -$1.74M | 0.17% | 220 |
|
|
2013
Q2 | $7.93M | Buy |
+200,256
| New | +$7.93M | 0.17% | 223 |
|