KFS
XLNX

Kurt F. Somerville’s Xilinx Inc XLNX Stock Holding History

Kurt F. Somerville’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-108,291
Closed -$23M – 132
2021
Q4 		$23M Sell
108,291
-5,000
-4% -$986K 3.18% 13
2021
Q3 		$17.1M Sell
113,291
-740
-0.6% -$108K 2.6% 17
2021
Q2 		$16.5M Sell
114,031
-931
-0.8% -$118K 2.46% 18
2021
Q1 		$14.2M Sell
114,962
-2,720
-2% -$363K 2.25% 20
2020
Q4 		$16.7M Sell
117,682
-2,059
-2% -$268K 2.72% 18
2020
Q3 		$12.5M Buy
119,741
+4,579
+4% +$470K 2.2% 21
2020
Q2 		$11.3M Buy
115,162
+1,955
+2% +$173K 2.09% 23
2020
Q1 		$8.82M Buy
113,207
+2,980
+3% +$260K 1.96% 23
2019
Q4 		$10.8M Buy
110,227
+767
+0.7% +$72.1K 2.02% 23
2019
Q3 		$10.5M Sell
109,460
-1,460
-1% -$160K 2.07% 24
2019
Q2 		$13.1M Sell
110,920
-5,813
-5% -$678K 2.59% 18
2019
Q1 		$14.8M Sell
116,733
-3,497
-3% -$393K 2.94% 16
2018
Q4 		$10.2M Buy
120,230
+550
+0.5% +$46K 2.35% 22
2018
Q3 		$9.6M Buy
119,680
+5,170
+5% +$378K 1.92% 26
2018
Q2 		$7.47M Buy
114,510
+645
+0.6% +$44K 1.65% 26
2018
Q1 		$8.23M Sell
113,865
-4,195
-4% -$302K 1.82% 26
2017
Q4 		$7.96M Sell
118,060
-11,370
-9% -$807K 1.65% 27
2017
Q3 		$9.17M Buy
129,430
+3,755
+3% +$245K 1.83% 27
2017
Q2 		$8.08M Buy
125,675
+2,590
+2% +$163K 1.65% 26
2017
Q1 		$7.13M Sell
123,085
-550
-0.4% -$32.3K 1.51% 28
2016
Q4 		$7.46M Buy
123,635
+3,600
+3% +$193K 1.65% 27
2016
Q3 		$6.52M Buy
120,035
+6,475
+6% +$333K 1.42% 28
2016
Q2 		$5.24M Buy
113,560
+4,700
+4% +$215K 1.18% 29
2016
Q1 		$5.16M Buy
108,860
+2,335
+2% +$110K 1.18% 32
2015
Q4 		$5M Buy
106,525
+13,320
+14% +$629K 1.14% 32
2015
Q3 		$3.95M Buy
93,205
+1,645
+2% +$69.2K 1.01% 36
2015
Q2 		$4.04M Buy
91,560
+5,680
+7% +$256K 0.94% 37
2015
Q1 		$3.63M Buy
85,880
+27,150
+46% +$1.11M 0.83% 38
2014
Q4 		$2.54M Buy
58,730
+23,165
+65% +$1M 0.63% 41
2014
Q3 		$1.51M Buy
35,565
+9,850
+38% +$430K 0.61% 42
2014
Q2 		$1.22M Buy
25,715
+13,200
+105% +$635K 0.47% 49
2014
Q1 		$679K Buy
12,515
+8,000
+177% +$397K 0.27% 62
2013
Q4 		$206K Buy
+4,515
New +$203K 0.08% 104

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Kurt F. Somerville's XLNX Position: Q1 2022 in Review

Kurt F. Somerville sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 108,291 shares — an estimated $23M sold.

Kurt F. Somerville first reported a position in XLNX in Q4 2013 and held it in 33 quarters. The position peaked at $23M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Kurt F. Somerville reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Kurt F. Somerville sold 108,291 Xilinx Inc shares in Q1 2022, an estimated $23M.
  • Kurt F. Somerville first reported a position in Xilinx Inc in Q4 2013 and held it in 33 quarters.
  • Kurt F. Somerville's Xilinx Inc position peaked at $23M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Kurt F. Somerville's 13F filing for Q1 2022, filed 17 May 2022.