Ceredex Value Advisors LLC Xilinx, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	N/A	-2,209,174 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-339,730 Reduced 13.33%	2,209,174 $230 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-169,912 Reduced 6.25%	2,548,904 $251 Million
Q1 2020 May 12, 2020	BUY	N/A	195,268 Added 7.74%	2,718,816 $212 Million
Q4 2019 Feb 10, 2020	BUY	N/A	815,439 Added 47.74%	2,523,548 $247 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,145,775 Added 203.75%	1,708,109 $164 Million
Q2 2019 Aug 09, 2019	BUY	N/A	562,091 Added 231313.17%	562,334 $66.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-704,071 Reduced 99.97%	243 $31,000
Q4 2018 Feb 06, 2019	BUY	N/A	22,814 Added 3.35%	704,314 $60 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-87,550 Reduced 11.38%	681,500 $54.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	47,050 Added 6.52%	769,050 $50.2 Million
Q1 2018 May 09, 2018	BUY	N/A	722,000 New	722,000 $52.2 Million

About Xilinx, Inc.

Ticker XLNX
Sector Technology
Industry Semiconductors
Shares Outstandng 248,382,000
Market Cap $48.3B

More about XLNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.