Tiverton Asset Management’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.15M	Buy	85,010 +7,663	+10%	+$735K	0.28%	82
2019 Q2	$9.12M	Sell	77,347 -10,683	-12%	-$1.26M	0.33%	80
2019 Q1	$11.2M	Buy	88,030 +2,568	+3%	+$326K	0.48%	54
2018 Q4	$7.28M	Buy	85,462 +662	+0.8%	+$56.4K	0.44%	62
2018 Q3	$6.8M	Sell	84,800 -879	-1%	-$70.5K	0.33%	77
2018 Q2	$5.59M	Buy	85,679 +352	+0.4%	+$23K	0.28%	82
2018 Q1	$6.16M	Sell	85,327 -11	-0%	-$795	0.43%	64
2017 Q4	$5.75M	Sell	85,338 -6,097	-7%	-$411K	0.36%	77
2017 Q3	$6.48M	Hold	91,435	–	–	0.37%	86
2017 Q2	$5.88M	Hold	91,435	–	–	0.32%	100
2017 Q1	$5.29M	Sell	91,435 -86,698	-49%	-$5.02M	0.27%	114
2016 Q4	$10.8M	Buy	178,133 +39,498	+28%	+$2.38M	0.64%	59
2016 Q3	$7.53M	Sell	138,635 -20,865	-13%	-$1.13M	0.6%	62
2016 Q2	$14.8M	Sell	159,500 -332,937	-68%	-$30.8M	0.62%	58
2016 Q1	$23.4M	Sell	492,437 -107,563	-18%	-$5.1M	0.79%	45
2015 Q4	$28.2M	Sell	600,000 -1,250,000	-68%	-$58.7M	0.89%	39
2015 Q3	$78.4M	Hold	1,850,000	–	–	1.74%	12
2015 Q2	$81.7M	Hold	1,850,000	–	–	1.62%	12
2015 Q1	$78.3M	Hold	1,850,000	–	–	1.6%	13
2014 Q4	$80.1M	Hold	1,850,000	–	–	1.67%	12
2014 Q3	$78.3M	Hold	1,850,000	–	–	1.79%	8
2014 Q2	$87.5M	Sell	1,850,000 -150,000	-8%	-$7.1M	1.96%	8
2014 Q1	$109M	Hold	2,000,000	–	–	2.35%	5
2013 Q4	$91.8M	Sell	2,000,000 -300,000	-13%	-$13.8M	2.03%	6
2013 Q3	$108M	Hold	2,300,000	–	–	2.6%	5
2013 Q2	$91.1M	Buy	+2,300,000	New	+$91.1M	2.37%	6