UBS AM’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,577,068
| Closed | -$758M | – | 2850 |
|
|
2021
Q4 | $758M | Buy |
3,577,068
+1,006,631
| +39% | +$213M | 0.29% | 66 |
|
|
2021
Q3 | $388M | Buy |
2,570,437
+496,734
| +24% | +$75M | 0.16% | 139 |
|
|
2021
Q2 | $300M | Buy |
2,073,703
+232,564
| +13% | +$33.6M | 0.13% | 166 |
|
|
2021
Q1 | $228M | Sell |
1,841,139
-11,971
| -0.6% | -$1.48M | 0.1% | 215 |
|
|
2020
Q4 | $263M | Buy |
1,853,110
+201,070
| +12% | +$28.5M | 0.12% | 166 |
|
|
2020
Q3 | $172M | Buy |
1,652,040
+38,565
| +2% | +$4.02M | 0.09% | 210 |
|
|
2020
Q2 | $159M | Buy |
1,613,475
+190,905
| +13% | +$18.8M | 0.1% | 213 |
|
|
2020
Q1 | $111M | Buy |
1,422,570
+68,886
| +5% | +$5.37M | 0.08% | 244 |
|
|
2019
Q4 | $132M | Buy |
1,353,684
+142,222
| +12% | +$13.9M | 0.08% | 258 |
|
|
2019
Q3 | $116M | Buy |
1,211,462
+115,110
| +10% | +$11M | 0.08% | 268 |
|
|
2019
Q2 | $129M | Buy |
1,096,352
+80,426
| +8% | +$9.48M | 0.09% | 240 |
|
|
2019
Q1 | $129M | Buy |
1,015,926
+12,941
| +1% | +$1.64M | 0.1% | 236 |
|
|
2018
Q4 | $85.4M | Sell |
1,002,985
-176,513
| -15% | -$15M | 0.07% | 288 |
|
|
2018
Q3 | $94.6M | Sell |
1,179,498
-36,733
| -3% | -$2.94M | 0.07% | 307 |
|
|
2018
Q2 | $79.4M | Sell |
1,216,231
-97,660
| -7% | -$6.37M | 0.06% | 348 |
|
|
2018
Q1 | $94.9M | Buy |
1,313,891
+9,214
| +0.7% | +$666K | 0.07% | 295 |
|
|
2017
Q4 | $88M | Buy |
1,304,677
+89,576
| +7% | +$6.04M | 0.07% | 295 |
|
|
2017
Q3 | $86.1M | Buy |
1,215,101
+36,128
| +3% | +$2.56M | 0.08% | 278 |
|
|
2017
Q2 | $75.8M | Sell |
1,178,973
-241,440
| -17% | -$15.5M | 0.07% | 294 |
|
|
2017
Q1 | $82.2M | Sell |
1,420,413
-449,268
| -24% | -$26M | 0.08% | 265 |
|
|
2016
Q4 | $113M | Buy |
1,869,681
+377,769
| +25% | +$22.8M | 0.13% | 182 |
|
|
2016
Q3 | $81.1M | Buy |
1,491,912
+735,958
| +97% | +$40M | 0.09% | 253 |
|
|
2016
Q2 | $34.9M | Sell |
755,954
-609,680
| -45% | -$28.1M | 0.04% | 465 |
|
|
2016
Q1 | $64.8M | Buy |
1,365,634
+402,035
| +42% | +$19.1M | 0.08% | 287 |
|
|
2015
Q4 | $45.3M | Sell |
963,599
-524,645
| -35% | -$24.6M | 0.05% | 383 |
|
|
2015
Q3 | $63.1M | Buy |
1,488,244
+337,930
| +29% | +$14.3M | 0.07% | 304 |
|
|
2015
Q2 | $50.8M | Buy |
1,150,314
+225,116
| +24% | +$9.94M | 0.05% | 412 |
|
|
2015
Q1 | $39.1M | Sell |
925,198
-61,070
| -6% | -$2.58M | 0.04% | 492 |
|
|
2014
Q4 | $42.7M | Buy |
986,268
+4,929
| +0.5% | +$213K | 0.04% | 463 |
|
|
2014
Q3 | $41.6M | Sell |
981,339
-882,627
| -47% | -$37.4M | 0.04% | 460 |
|
|
2014
Q2 | $88.2M | Buy |
1,863,966
+76,205
| +4% | +$3.61M | 0.09% | 258 |
|
|
2014
Q1 | $97M | Buy |
1,787,761
+22,265
| +1% | +$1.21M | 0.1% | 228 |
|
|
2013
Q4 | $81.1M | Buy |
1,765,496
+951
| +0.1% | +$43.7K | 0.09% | 243 |
|
|
2013
Q3 | $82.7M | Buy |
1,764,545
+64,841
| +4% | +$3.04M | 0.1% | 225 |
|
|
2013
Q2 | $67.3M | Buy |
+1,699,704
| New | +$67.3M | 0.09% | 256 |
|