자일링스, Inc.
US ˙ NASDAQ ˙ US9839191015
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SecurityXLNX / Xilinx, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership19,456 shares
Latest Disclosed Value $ 1,378,000
Commonwealth Equity Services, Inc reports 5.81% decrease in ownership of XLNX / Xilinx, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 19,456 shares of Xilinx, Inc. (US:XLNX) valued at $1,378,068 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 20,656 shares of Xilinx, Inc.. This represents a change in shares of -5.81% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 XILINX COM 983919101 19,456 -1,200 -5.81 1,378 3.69 0.0082
2017-11-07 2017-09-30 13F XILINX COM 983919101 19,456 -1,199 1,378
2018-02-16 2017-06-30 13F/A-1 XILINX COM 983919101 20,656 -3,842 -15.68 1,329 -6.28 0.0084
2017-08-11 2017-06-30 13F XILINX COM 983919101 20,655 -3,843 1,328
2018-02-16 2017-03-31 13F/A-1 XILINX COM 983919101 24,498 591 2.47 1,418 -1.73 0.0095
2017-05-15 2017-03-31 13F XILINX COM 983919101 24,498 591 1,418
2018-02-16 2016-12-31 13F/A-1 XILINX COM 983919101 23,907 -2,592 -9.78 1,443 0.21 0.0107
2017-02-01 2016-12-31 13F XILINX COM 983919101 23,907 -2,592 1,443
2016-10-25 2016-09-30 13F XILINX COM 983919101 26,499 300 1.15 1,440 19.11 0.0114
2016-08-04 2016-06-30 13F XILINX COM 983919101 26,199 473 1.84 1,209 -0.90 0.0102
2016-04-27 2016-03-31 13F XILINX COM 983919101 25,726 2,800 12.21 1,220 13.28 0.0109
2016-01-19 2015-12-31 13F XILINX COM 983919101 22,926 -836 -3.52 1,077 6.95 0.0102
2015-10-27 2015-09-30 13F XILINX COM 983919101 23,762 -248 -1.03 1,007 -5.00 0.0106
2015-07-28 2015-06-30 13F XILINX COM 983919101 24,010 1,700 7.62 1,060 12.29 0.0105
2015-04-28 2015-03-31 13F XILINX COM 983919101 22,310 1,584 7.64 944 5.24 0.0098
2015-01-13 2014-12-31 13F XILINX COM 983919101 20,726 -388 -1.84 897 0.34 0.0101
2014-10-17 2014-09-30 13F XILINX COM 983919101 21,114 2,643 14.31 894 2.29 0.0109
2014-07-23 2014-06-30 13F XILINX COM 983919101 18,471 1,244 7.22 874 -6.52 0.0106
2014-05-07 2014-03-31 13F XILINX COM 983919101 17,227 -634 -3.55 935 14.02 0.0129
2014-02-11 2013-12-31 13F XILINX COM 983919101 17,861 1,617 9.95 820 7.75 0.0119
2013-11-04 2013-09-30 13F XILINX COM 983919101 16,244 122 0.76 761 19.09 0.0124
2013-07-29 2013-06-30 13F XILINX COM 983919101 16,122 16,122 639 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.