Acadian Asset Management’s Silicom SILC Stock Holding History

Acadian Asset Management’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7M	Hold	56,346	–	–	﹤0.01%	996
2026 Q1	$1.19M	Hold	56,346	–	–	﹤0.01%	1106
2025 Q4	$822K	Buy	56,346 +13,387	+31%	+$209K	﹤0.01%	1170
2025 Q3	$759K	Hold	42,959	–	–	﹤0.01%	1124
2025 Q2	$669K	Hold	42,959	–	–	﹤0.01%	1077
2025 Q1	$636K	Hold	42,959	–	–	﹤0.01%	1031
2024 Q4	$697K	Buy	42,959 +4,025	+10%	+$57K	﹤0.01%	997
2024 Q3	$525K	Buy	38,934 +23,564	+153%	+$324K	﹤0.01%	1079
2024 Q2	$228K	Buy	15,370 +5,749	+60%	+$91K	﹤0.01%	1397
2024 Q1	$141K	Sell	9,621 -63,324	-87%	-$1.03M	﹤0.01%	1233
2023 Q4	$1.31M	Sell	72,945 -34,740	-32%	-$640K	0.01%	786
2023 Q3	$2.8M	Sell	107,685 -56,455	-34%	-$1.68M	0.01%	597
2023 Q2	$6.03M	Sell	164,140 -1,394	-0.8%	-$49.4K	0.02%	404
2023 Q1	$6.19M	Sell	165,534 -1,126	-0.7%	-$45.7K	0.03%	407
2022 Q4	$7.01M	Hold	166,660	–	–	0.03%	354
2022 Q3	$5.87M	Hold	166,660	–	–	0.03%	367
2022 Q2	$5.61M	Sell	166,660 -9,893	-6%	-$352K	0.03%	384
2022 Q1	$6.93M	Buy	176,553 +4,336	+3%	+$186K	0.03%	390
2021 Q4	$8.86M	Buy	172,217 +2,699	+2%	+$120K	0.03%	329
2021 Q3	$7.31M	Sell	169,518 -7,152	-4%	-$309K	0.03%	371
2021 Q2	$7.79M	Sell	176,670 -19,007	-10%	-$822K	0.03%	367
2021 Q1	$8.83M	Buy	195,677 +33,288	+20%	+$1.56M	0.03%	352
2020 Q4	$6.79M	Sell	162,389 -951	-0.6%	-$35.7K	0.03%	424
2020 Q3	$5.29M	Sell	163,340 -2,822	-2%	-$101K	0.02%	428
2020 Q2	$6.1M	Buy	166,162 +20,776	+14%	+$668K	0.03%	446
2020 Q1	$3.93M	Buy	145,386 +18,631	+15%	+$592K	0.02%	442
2019 Q4	$4.22M	Buy	126,755 +17,667	+16%	+$570K	0.02%	476
2019 Q3	$3.45M	Buy	109,088 +45,667	+72%	+$1.43M	0.01%	543
2019 Q2	$2.06M	Buy	63,421 +9,224	+17%	+$304K	0.01%	613
2019 Q1	$2.08M	Buy	+54,197	New	+$1.97M	0.01%	683
2018 Q2	–	Sell	-18,478	Closed	-$635K	–	1825
2018 Q1	$635K	Buy	+18,478	New	+$1.13M	﹤0.01%	809

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Acadian Asset Management's SILC Position: Q2 2026 in Review

Acadian Asset Management held its Silicom (SILC) position steady in Q2 2026 at 56,346 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Acadian Asset Management first reported a position in SILC in Q1 2018 and has held it in 31 quarters since. The position peaked at $8.86M in Q4 2021. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

Acadian Asset Management held 56,346 shares of Silicom worth $2.7M as of Q2 2026.
Acadian Asset Management left its Silicom share count unchanged in Q2 2026.
Silicom made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #996 holding.
Acadian Asset Management first reported a position in Silicom in Q1 2018 and has held it in 31 quarters since.
Acadian Asset Management's Silicom position peaked at $8.86M in Q4 2021.
51 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.