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
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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HIM

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Geode Capital Management's SILC Position: Q1 2023 in Review

Geode Capital Management sold out of Silicom (SILC) in Q1 2023, closing a stake of 4,848 shares — an estimated $204K sold.

Geode Capital Management first reported a position in SILC in Q2 2016 and held it in 12 quarters. The position peaked at $667K in Q1 2017. 60 funds tracked by Wall St. Rank hold SILC as of Q1 2023.

Geode Capital Management reported no remaining Silicom position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 4,848 Silicom shares in Q1 2023, an estimated $204K.
Geode Capital Management first reported a position in Silicom in Q2 2016 and held it in 12 quarters.
Geode Capital Management's Silicom position peaked at $667K in Q1 2017.
60 funds tracked by Wall St. Rank held Silicom as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.