Mastrapasqua Asset Management Inc Xilinx, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	N/A	-54,182 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	N/A	426 Added 0.79%	54,182 $11.5 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-1,395 Reduced 2.53%	53,756 $8.12 Million
Q2 2021 Aug 06, 2021	BUY	N/A	1,458 Added 2.72%	55,151 $7.98 Million
Q1 2021 May 03, 2021	BUY	N/A	3,420 Added 6.8%	53,693 $6.65 Million
Q4 2020 Feb 02, 2021	BUY	N/A	30,973 Added 160.48%	50,273 $7.13 Million
Q3 2020 Nov 12, 2020	BUY	N/A	19,300 New	19,300 $2.01 Million
Q1 2020 May 08, 2020	SELL	N/A	-14,567 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-1,335 Reduced 8.4%	14,567 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-351 Reduced 2.16%	15,902 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-157 Reduced 0.96%	16,253 $1.92 Million
Q1 2019 May 14, 2019	SELL	N/A	-215 Reduced 1.29%	16,410 $2.08 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-241 Reduced 1.43%	16,625 $1.42 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-417 Reduced 2.41%	16,866 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22 Added 0.13%	17,283 $1.13 Million
Q1 2018 Sep 24, 2018	SELL	N/A	-1,205 Reduced 6.53%	17,261 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-15 Reduced 0.08%	18,466 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	514 Added 2.86%	18,481 $1.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,967	17,967 $1.16 Million

Others Institutions Holding XLNX

# of Institutions

1

Shares Held

9.5K

Call Options Held

0

Put Options Held

0

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

9.5K
Shares

$0
0.0% of portfolio

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 Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.