TAM
XLNX
Trillium 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 |
-18,976
| Closed | -$4.02M | – | 254 |
|
|
2021
Q4 | $4.02M | Sell |
18,976
-3,316
| -15% | -$703K | 0.09% | 146 |
|
|
2021
Q3 | $3.37M | Sell |
22,292
-205
| -0.9% | -$31K | 0.09% | 149 |
|
|
2021
Q2 | $3.25M | Sell |
22,497
-3,202
| -12% | -$463K | 0.09% | 149 |
|
|
2021
Q1 | $3.18M | Sell |
25,699
-4,473
| -15% | -$554K | 0.1% | 135 |
|
|
2020
Q4 | $4.28M | Sell |
30,172
-59,385
| -66% | -$8.42M | 0.15% | 112 |
|
|
2020
Q3 | $9.34M | Buy |
89,557
+8,118
| +10% | +$846K | 0.39% | 83 |
|
|
2020
Q2 | $8.01M | Buy |
81,439
+92
| +0.1% | +$9.05K | 0.34% | 89 |
|
|
2020
Q1 | $6.34M | Buy |
81,347
+1,652
| +2% | +$129K | 0.33% | 92 |
|
|
2019
Q4 | $7.79M | Sell |
79,695
-1,342
| -2% | -$131K | 0.35% | 99 |
|
|
2019
Q3 | $7.77M | Buy |
81,037
+497
| +0.6% | +$47.7K | 0.36% | 94 |
|
|
2019
Q2 | $9.5M | Sell |
80,540
-1,687
| -2% | -$199K | 0.46% | 81 |
|
|
2019
Q1 | $10.4M | Sell |
82,227
-45,111
| -35% | -$5.72M | 0.53% | 70 |
|
|
2018
Q4 | $10.8M | Sell |
127,338
-704
| -0.5% | -$60K | 0.63% | 62 |
|
|
2018
Q3 | $10.3M | Sell |
128,042
-678
| -0.5% | -$54.4K | 0.51% | 73 |
|
|
2018
Q2 | $8.4M | Sell |
128,720
-1,589
| -1% | -$104K | 0.45% | 82 |
|
|
2018
Q1 | $9.41M | Buy |
130,309
+322
| +0.2% | +$23.3K | 0.52% | 73 |
|
|
2017
Q4 | $8.76M | Sell |
129,987
-28
| -0% | -$1.89K | 0.48% | 85 |
|
|
2017
Q3 | $9.21M | Sell |
130,015
-299
| -0.2% | -$21.2K | 0.53% | 77 |
|
|
2017
Q2 | $8.38M | Buy |
130,314
+1,264
| +1% | +$81.3K | 0.5% | 80 |
|
|
2017
Q1 | $7.47M | Sell |
129,050
-39,634
| -23% | -$2.29M | 0.48% | 83 |
|
|
2016
Q4 | $10.2M | Sell |
168,684
-5,885
| -3% | -$355K | 0.67% | 61 |
|
|
2016
Q3 | $9.49M | Sell |
174,569
-80,978
| -32% | -$4.4M | 0.61% | 72 |
|
|
2016
Q2 | $11.8M | Buy |
255,547
+9,228
| +4% | +$426K | 0.78% | 50 |
|
|
2016
Q1 | $11.7M | Buy |
246,319
+3,268
| +1% | +$155K | 0.78% | 47 |
|
|
2015
Q4 | $11.4M | Buy |
243,051
+5,454
| +2% | +$256K | 0.77% | 51 |
|
|
2015
Q3 | $10.1M | Buy |
237,597
+6,509
| +3% | +$276K | 0.71% | 53 |
|
|
2015
Q2 | $10.2M | Buy |
231,088
+13,411
| +6% | +$592K | 0.65% | 58 |
|
|
2015
Q1 | $9.21M | Buy |
217,677
+33,940
| +18% | +$1.44M | 0.6% | 64 |
|
|
2014
Q4 | $7.95M | Buy |
183,737
+42,331
| +30% | +$1.83M | 0.54% | 73 |
|
|
2014
Q3 | $5.99M | Buy |
141,406
+4,224
| +3% | +$179K | 0.52% | 79 |
|
|
2014
Q2 | $6.49M | Buy |
137,182
+64,082
| +88% | +$3.03M | 0.56% | 73 |
|
|
2014
Q1 | $3.97M | Buy |
73,100
+62,899
| +617% | +$3.41M | 0.37% | 100 |
|
|
2013
Q4 | $468K | Sell |
10,201
-6,869
| -40% | -$315K | 0.05% | 155 |
|
|
2013
Q3 | $800K | Buy |
+17,070
| New | +$800K | 0.09% | 137 |
|