KFS
XLNX
Kurt F. Somerville’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,291
| Closed | -$23M | – | 132 |
|
|
2021
Q4 | $23M | Sell |
108,291
-5,000
| -4% | -$1.06M | 3.18% | 13 |
|
|
2021
Q3 | $17.1M | Sell |
113,291
-740
| -0.6% | -$112K | 2.6% | 17 |
|
|
2021
Q2 | $16.5M | Sell |
114,031
-931
| -0.8% | -$135K | 2.46% | 18 |
|
|
2021
Q1 | $14.2M | Sell |
114,962
-2,720
| -2% | -$337K | 2.25% | 20 |
|
|
2020
Q4 | $16.7M | Sell |
117,682
-2,059
| -2% | -$292K | 2.72% | 18 |
|
|
2020
Q3 | $12.5M | Buy |
119,741
+4,579
| +4% | +$477K | 2.2% | 21 |
|
|
2020
Q2 | $11.3M | Buy |
115,162
+1,955
| +2% | +$192K | 2.09% | 23 |
|
|
2020
Q1 | $8.82M | Buy |
113,207
+2,980
| +3% | +$232K | 1.96% | 23 |
|
|
2019
Q4 | $10.8M | Buy |
110,227
+767
| +0.7% | +$75K | 2.02% | 23 |
|
|
2019
Q3 | $10.5M | Sell |
109,460
-1,460
| -1% | -$140K | 2.07% | 24 |
|
|
2019
Q2 | $13.1M | Sell |
110,920
-5,813
| -5% | -$685K | 2.59% | 18 |
|
|
2019
Q1 | $14.8M | Sell |
116,733
-3,497
| -3% | -$443K | 2.94% | 16 |
|
|
2018
Q4 | $10.2M | Buy |
120,230
+550
| +0.5% | +$46.8K | 2.35% | 22 |
|
|
2018
Q3 | $9.6M | Buy |
119,680
+5,170
| +5% | +$414K | 1.92% | 26 |
|
|
2018
Q2 | $7.47M | Buy |
114,510
+645
| +0.6% | +$42.1K | 1.65% | 26 |
|
|
2018
Q1 | $8.23M | Sell |
113,865
-4,195
| -4% | -$303K | 1.82% | 26 |
|
|
2017
Q4 | $7.96M | Sell |
118,060
-11,370
| -9% | -$766K | 1.65% | 27 |
|
|
2017
Q3 | $9.17M | Buy |
129,430
+3,755
| +3% | +$266K | 1.83% | 27 |
|
|
2017
Q2 | $8.08M | Buy |
125,675
+2,590
| +2% | +$167K | 1.65% | 26 |
|
|
2017
Q1 | $7.13M | Sell |
123,085
-550
| -0.4% | -$31.8K | 1.51% | 28 |
|
|
2016
Q4 | $7.46M | Buy |
123,635
+3,600
| +3% | +$217K | 1.65% | 27 |
|
|
2016
Q3 | $6.52M | Buy |
120,035
+6,475
| +6% | +$352K | 1.42% | 28 |
|
|
2016
Q2 | $5.24M | Buy |
113,560
+4,700
| +4% | +$217K | 1.18% | 29 |
|
|
2016
Q1 | $5.16M | Buy |
108,860
+2,335
| +2% | +$111K | 1.18% | 32 |
|
|
2015
Q4 | $5M | Buy |
106,525
+13,320
| +14% | +$626K | 1.14% | 32 |
|
|
2015
Q3 | $3.95M | Buy |
93,205
+1,645
| +2% | +$69.8K | 1.01% | 36 |
|
|
2015
Q2 | $4.04M | Buy |
91,560
+5,680
| +7% | +$251K | 0.94% | 37 |
|
|
2015
Q1 | $3.63M | Buy |
85,880
+27,150
| +46% | +$1.15M | 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% | +$417K | 0.61% | 42 |
|
|
2014
Q2 | $1.22M | Buy |
25,715
+13,200
| +105% | +$625K | 0.47% | 49 |
|
|
2014
Q1 | $679K | Buy |
12,515
+8,000
| +177% | +$434K | 0.27% | 62 |
|
|
2013
Q4 | $206K | Buy |
+4,515
| New | +$206K | 0.08% | 104 |
|