Invesco
SILC icon

Invesco’s Silicom SILC Stock Holding History

Invesco’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
2025
Q3 		– Sell
-11,366
Closed -$176K – 3850
2025
Q2 		$176K Sell
11,366
-6,497
-36% -$94.8K ﹤0.01% 3547
2025
Q1 		$266K Sell
17,863
-5,128
-22% -$83.6K ﹤0.01% 3400
2024
Q4 		$375K Sell
22,991
-160
-0.7% -$2.27K ﹤0.01% 3346
2024
Q3 		$317K Buy
23,151
+108
+0.5% +$1.48K ﹤0.01% 3399
2024
Q2 		$348K Buy
23,043
+284
+1% +$4.49K ﹤0.01% 3439
2024
Q1 		$338K Buy
+22,759
New +$369K ﹤0.01% 3491
2023
Q1 		– Sell
-7,453
Closed -$314K – 3994
2022
Q4 		$314K Sell
7,453
-36
-0.5% -$1.48K ﹤0.01% 3492
2022
Q3 		$265K Sell
7,489
-408
-5% -$15.7K ﹤0.01% 3568
2022
Q2 		$266K Buy
7,897
+1,534
+24% +$54.6K ﹤0.01% 3618
2022
Q1 		$251K Buy
6,363
+938
+17% +$40.1K ﹤0.01% 3711
2021
Q4 		$280K Sell
5,425
-353
-6% -$15.7K ﹤0.01% 3646
2021
Q3 		$250K Buy
5,778
+199
+4% +$8.59K ﹤0.01% 3718
2021
Q2 		$246K Sell
5,579
-45
-0.8% -$1.95K ﹤0.01% 3714
2021
Q1 		$254K Sell
5,624
-1,329
-19% -$62.1K ﹤0.01% 3609
2020
Q4 		$291K Sell
6,953
-300
-4% -$11.3K ﹤0.01% 3432
2020
Q3 		$235K Sell
7,253
-240
-3% -$8.62K ﹤0.01% 3412
2020
Q2 		$275K Sell
7,493
-900
-11% -$28.9K ﹤0.01% 3362
2020
Q1 		$227K Buy
8,393
+856
+11% +$27.2K ﹤0.01% 3358
2019
Q4 		$251K Sell
7,537
-494
-6% -$16K ﹤0.01% 3475
2019
Q3 		$254K Sell
8,031
-312
-4% -$9.75K ﹤0.01% 3481
2019
Q2 		$271K Sell
8,343
-286
-3% -$9.44K ﹤0.01% 3529
2019
Q1 		$330K Buy
+8,629
New +$313K ﹤0.01% 3457
2018
Q1 		– Sell
-7,125
Closed -$500K – 3764
2017
Q4 		$500K Buy
7,125
+100
+1% +$6.83K ﹤0.01% 3307
2017
Q3 		$411K Buy
7,025
+422
+6% +$22.4K ﹤0.01% 3366
2017
Q2 		$293K Sell
6,603
-302
-4% -$14.9K ﹤0.01% 3496
2017
Q1 		$343K Buy
+6,905
New +$273K ﹤0.01% 3468
2014
Q3 		– Sell
-2,481
Closed -$104K – 4118
2014
Q2 		$104K Sell
2,481
-1,021
-29% -$50.2K ﹤0.01% 3902
2014
Q1 		$217K Sell
3,502
-39
-1% -$2.41K ﹤0.01% 3703
2013
Q4 		$162K Sell
3,541
-165
-4% -$6.92K ﹤0.01% 3877
2013
Q3 		$137K Buy
+3,706
New +$130K ﹤0.01% 3904

Other funds holding SILC

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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco's SILC Position: Q3 2025 in Review

Invesco sold out of Silicom (SILC) in Q3 2025, closing a stake of 11,366 shares — an estimated $176K sold.

Invesco first reported a position in SILC in Q3 2013 and held it in 30 quarters. The position peaked at $500K in Q4 2017. 29 funds tracked by Wall St. Rank hold SILC as of Q3 2025.

  • Invesco reported no remaining Silicom position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 11,366 Silicom shares in Q3 2025, an estimated $176K.
  • Invesco first reported a position in Silicom in Q3 2013 and held it in 30 quarters.
  • Invesco's Silicom position peaked at $500K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Silicom as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.