Trust Company of Oklahoma’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,986
| Closed | -$2.54M | – | 127 |
|
|
2021
Q4 | $2.54M | Sell |
11,986
-217
| -2% | -$42.8K | 0.86% | 29 |
|
|
2021
Q3 | $1.84M | Sell |
12,203
-386
| -3% | -$56.6K | 0.66% | 39 |
|
|
2021
Q2 | $1.82M | Sell |
12,589
-606
| -5% | -$77K | 0.62% | 39 |
|
|
2021
Q1 | $1.63M | Sell |
13,195
-150
| -1% | -$20K | 0.59% | 44 |
|
|
2020
Q4 | $1.89M | Sell |
13,345
-589
| -4% | -$76.6K | 0.69% | 34 |
|
|
2020
Q3 | $1.45M | Buy |
+13,934
| New | +$1.43M | 0.6% | 38 |
|
|
2020
Q1 | $1.16M | Buy |
14,839
+1,104
| +8% | +$96.2K | 0.6% | 38 |
|
|
2019
Q4 | $1.34M | Buy |
13,735
+197
| +1% | +$18.5K | 0.53% | 44 |
|
|
2019
Q3 | $1.3M | Sell |
13,538
-441
| -3% | -$48.3K | 0.57% | 42 |
|
|
2019
Q2 | $1.65M | Sell |
13,979
-290
| -2% | -$33.8K | 0.74% | 32 |
|
|
2019
Q1 | $1.81M | Sell |
14,269
-1,935
| -12% | -$217K | 0.82% | 31 |
|
|
2018
Q4 | $1.38M | Buy |
16,204
+293
| +2% | +$24.5K | 0.73% | 36 |
|
|
2018
Q3 | $1.28M | Buy |
15,911
+171
| +1% | +$12.5K | 0.59% | 44 |
|
|
2018
Q2 | $1.03M | Sell |
15,740
-527
| -3% | -$35.9K | 0.51% | 48 |
|
|
2018
Q1 | $1.18M | Buy |
16,267
+275
| +2% | +$19.8K | 0.57% | 47 |
|
|
2017
Q4 | $1.08M | Sell |
15,992
-255
| -2% | -$18.1K | 0.52% | 52 |
|
|
2017
Q3 | $1.15M | Buy |
16,247
+903
| +6% | +$59K | 0.57% | 47 |
|
|
2017
Q2 | $987K | Buy |
15,344
+525
| +4% | +$33.1K | 0.51% | 50 |
|
|
2017
Q1 | $858K | Buy |
14,819
+361
| +2% | +$21.2K | 0.44% | 52 |
|
|
2016
Q4 | $873K | Buy |
14,458
+80
| +0.6% | +$4.3K | 0.47% | 51 |
|
|
2016
Q3 | $781K | Sell |
14,378
-54
| -0.4% | -$2.77K | 0.43% | 56 |
|
|
2016
Q2 | $666K | Sell |
14,432
-787
| -5% | -$36K | 0.37% | 56 |
|
|
2016
Q1 | $722K | Sell |
15,219
-354
| -2% | -$16.6K | 0.4% | 53 |
|
|
2015
Q4 | $731K | Sell |
15,573
-6,498
| -29% | -$307K | 0.41% | 52 |
|
|
2015
Q3 | $936K | Buy |
22,071
+261
| +1% | +$11K | 0.54% | 47 |
|
|
2015
Q2 | $963K | Sell |
21,810
-618
| -3% | -$27.8K | 0.51% | 51 |
|
|
2015
Q1 | $949K | Sell |
22,428
-20,380
| -48% | -$836K | 0.47% | 52 |
|
|
2014
Q4 | $1.83M | Buy |
42,808
+22,168
| +107% | +$960K | 0.9% | 33 |
|
|
2014
Q3 | $874K | Buy |
20,640
+12,630
| +158% | +$552K | 0.44% | 57 |
|
|
2014
Q2 | $379K | Buy |
+8,010
| New | +$386K | 0.18% | 88 |
|
Other funds holding XLNX
Trust Company of Oklahoma's XLNX Position: Q1 2022 in Review
Trust Company of Oklahoma sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 11,986 shares — an estimated $2.54M sold.
Trust Company of Oklahoma first reported a position in XLNX in Q2 2014 and held it in 30 quarters. The position peaked at $2.54M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Trust Company of Oklahoma reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Trust Company of Oklahoma sold 11,986 Xilinx Inc shares in Q1 2022, an estimated $2.54M.
- Trust Company of Oklahoma first reported a position in Xilinx Inc in Q2 2014 and held it in 30 quarters.
- Trust Company of Oklahoma's Xilinx Inc position peaked at $2.54M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Trust Company of Oklahoma's 13F filing for Q1 2022, filed 25 May 2022.