Geode Capital Management, LLC Xilinx, Inc. Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-5,101,641 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	151,095 Added 3.05%	5,101,641 $1.08 Billion
Q3 2021 Nov 12, 2021	BUY	N/A	550,498 Added 12.51%	4,950,546 $746 Million
Q2 2021 Aug 13, 2021	BUY	N/A	77,718 Added 1.8%	4,400,048 $635 Million
Q1 2021 May 12, 2021	BUY	N/A	122,646 Added 2.92%	4,322,330 $534 Million
Q4 2020 Feb 12, 2021	BUY	N/A	62,220 Added 1.5%	4,199,684 $594 Million
Q3 2020 Nov 13, 2020	BUY	N/A	61,595 Added 1.51%	4,137,464 $431 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-70,875 Reduced 1.71%	4,075,869 $400 Million
Q1 2020 May 14, 2020	SELL	N/A	-63,688 Reduced 1.51%	4,146,744 $323 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-554,829 Reduced 11.64%	4,210,432 $411 Million
Q3 2019 Nov 12, 2019	BUY	N/A	80,379 Added 1.72%	4,765,261 $457 Million
Q2 2019 Aug 14, 2019	BUY	N/A	324,151 Added 7.43%	4,684,882 $552 Million
Q1 2019 May 14, 2019	BUY	N/A	472,534 Added 12.15%	4,360,731 $552 Million
Q4 2018 Feb 13, 2019	BUY	N/A	453,619 Added 13.21%	3,888,197 $331 Million
Q3 2018 Nov 13, 2018	BUY	N/A	133,715 Added 4.05%	3,434,578 $275 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68,847 Added 2.13%	3,300,863 $215 Million
Q1 2018 May 15, 2018	BUY	N/A	205,552 Added 6.79%	3,232,016 $233 Million
Q4 2017 Feb 13, 2018	BUY	N/A	106,582 Added 3.65%	3,026,464 $204 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-33,241 Reduced 1.13%	2,919,882 $206 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,953,123	2,953,123 $190 Million

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