Geode Capital Management’s Silicom SILC Stock Holding History

Geode Capital 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	$232K	Buy	+4,848	New	+$184K	﹤0.01%	3861
2023 Q1	–	Sell	-4,848	Closed	-$204K	–	4827
2022 Q4	$204K	Buy	+4,848	New	+$200K	﹤0.01%	4086
2022 Q1	–	Sell	-4,848	Closed	-$250K	–	5017
2021 Q4	$250K	Hold	4,848	–	–	﹤0.01%	4384
2021 Q3	$209K	Hold	4,848	–	–	﹤0.01%	4430
2021 Q2	$213K	Hold	4,848	–	–	﹤0.01%	4319
2021 Q1	$218K	Hold	4,848	–	–	﹤0.01%	4087
2020 Q4	$202K	Buy	+4,848	New	+$182K	﹤0.01%	3883
2018 Q1	–	Sell	-3,774	Closed	-$264K	–	4073
2017 Q4	$264K	Hold	3,774	–	–	﹤0.01%	3584
2017 Q3	$220K	Buy	+3,774	New	+$201K	﹤0.01%	3644
2017 Q2	–	Sell	-13,434	Closed	-$667K	–	4103
2017 Q1	$667K	Buy	13,434 +1,527	+13%	+$60.4K	﹤0.01%	3199
2016 Q4	$489K	Buy	11,907 +966	+9%	+$37.8K	﹤0.01%	3270
2016 Q3	$452K	Buy	10,941 +591	+6%	+$22K	﹤0.01%	3288
2016 Q2	$309K	Buy	+10,350	New	+$298K	﹤0.01%	3415

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

Geode Capital Management's SILC Position: Q2 2026 in Review

Geode Capital Management opened a new position in Silicom (SILC) in Q2 2026: 4,848 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #3861 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in SILC as recently as Q4 2022.

Geode Capital Management first reported a position in SILC in Q2 2016 and has held it in 13 quarters since. The position peaked at $667K in Q1 2017. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

Geode Capital Management held 4,848 shares of Silicom worth $232K as of Q2 2026.
Silicom was a new Geode Capital Management position in Q2 2026.
Silicom made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3861 holding.
Geode Capital Management first reported a position in Silicom in Q2 2016 and has held it in 13 quarters since.
Geode Capital Management's Silicom position peaked at $667K in Q1 2017.
51 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.