News + Filings Holdings
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC
> XLNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | XILINX INC | XLNX | 0 | -823,841 | 0 | -174,679,000 | |
| 12/31/2021 | XILINX INC | XLNX | 823,841 | 23,911 | 174,679,000 | 53,898,000 | $212.03 |
| 09/30/2021 | XILINX INC | XLNX | 799,930 | -27,969 | 120,781,000 | 1,034,000 | $150.99 |
| 06/30/2021 | XILINX INC | XLNX | 827,899 | 56,261 | 119,747,000 | 24,141,000 | $144.64 |
| 03/31/2021 | XILINX INC | XLNX | 771,638 | 7,973 | 95,606,000 | -12,659,000 | $123.90 |
| 12/31/2020 | XILINX INC | XLNX | 763,665 | -119,690 | 108,265,000 | 16,184,000 | $141.77 |
| 09/30/2020 | XILINX INC | XLNX | 883,355 | 53,769 | 92,081,000 | 10,458,000 | $104.24 |
| 06/30/2020 | XILINX INC | XLNX | 829,586 | -8,010 | 81,623,000 | 16,341,000 | $98.39 |
| 03/31/2020 | XILINX INC | XLNX | 837,596 | 11,179 | 65,282,000 | -15,517,000 | $77.94 |
| 12/31/2019 | XILINX INC | XLNX | 826,417 | -44,440 | 80,799,000 | -2,716,000 | $97.77 |
| 09/30/2019 | XILINX INC | XLNX | 870,857 | 88,027 | 83,515,000 | -8,796,000 | $95.90 |
| 06/30/2019 | XILINX INC | XLNX | 782,830 | -63,110 | 92,311,000 | -14,946,000 | $117.92 |
| 03/31/2019 | XILINX INC | XLNX | 845,940 | 136,998 | 107,257,000 | 46,876,000 | $126.79 |
| 12/31/2018 | XILINX INC | XLNX | 708,942 | 169,093 | 60,381,000 | 17,101,000 | $85.17 |
| 09/30/2018 | XILINX INC | XLNX | 539,849 | 51,140 | 43,280,000 | 11,387,000 | $80.17 |
| 06/30/2018 | XILINX INC | XLNX | 488,709 | 17,127 | 31,893,000 | -2,174,000 | $65.26 |
| 03/31/2018 | XILINX INC | XLNX | 471,582 | 18,823 | 34,067,000 | 3,542,000 | $72.24 |
| 12/31/2017 | XILINX INC | XLNX | 452,759 | 15,063 | 30,525,000 | -477,000 | $67.42 |
| 09/30/2017 | XILINX INC | XLNX | 437,696 | 21,495 | 31,002,000 | 4,232,000 | $70.83 |
| 06/30/2017 | XILINX INC | XLNX | 416,201 | 28,372 | 26,770,000 | 4,319,000 | $64.32 |
| 03/31/2017 | XILINX INC | XLNX | 387,829 | -13,905 | 22,451,000 | -1,802,000 | $57.89 |
| 12/31/2016 | XILINX INC | XLNX | 401,734 | 11,182 | 24,253,000 | 3,030,000 | $60.37 |
| 09/30/2016 | XILINX INC | XLNX | 390,552 | -58 | 21,223,000 | 2,696,000 | $54.34 |
| 06/30/2016 | XILINX INC | XLNX | 374,820 | -15,790 | 17,290,000 | -1,237,000 | $46.13 |
| 03/31/2016 | XILINX INC | XLNX | 390,610 | 60,419 | 18,527,000 | 3,946,000 | $47.43 |
| 12/31/2015 | XILINX INC | XLNX | 352,017 | 6,528 | 16,534,000 | 1,885,000 | $46.97 |
| 09/30/2015 | XILINX INC | XLNX | 345,489 | 15,298 | 14,649,000 | 68,000 | $42.40 |
| 06/30/2015 | XILINX INC | XLNX | 330,191 | 9,375 | 14,581,000 | 693,000 | $44.16 |
| 03/31/2015 | XILINX INC | XLNX | 321,780 | 964 | 13,611,000 | -277,000 | $42.30 |
| 12/31/2014 | XILINX INC | XLNX | 320,816 | 8,375 | 13,888,000 | -894,000 | $43.29 |
| 09/30/2014 | XILINX INC | XLNX | 294,445 | -17,996 | 12,470,000 | -2,312,000 | $42.35 |
| 06/30/2014 | XILINX INC | XLNX | 312,441 | 14,350 | 14,782,000 | 1,094,000 | $47.31 |
| 03/31/2014 | XILINX INC | XLNX | 300,865 | 2,774 | 16,328,000 | 2,640,000 | $54.27 |
| 12/31/2013 | XILINX INC | XLNX | 298,091 | 298,091 | 13,688,000 | 13,688,000 | $45.92 |
| 09/30/2013 | XILINX INC | XLNX | 294,677 | 1,625 | 13,806,000 | 2,198,000 | $46.85 |
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