Quadrature Capital’s Silicom SILC Stock Holding History

Quadrature Capital’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 Q1	$430K	Buy	+20,363	New	+$377K	0.01%	849
2024 Q3	–	Sell	-13,387	Closed	-$203K	–	1337
2024 Q2	$203K	Sell	13,387 -3,728	-22%	-$59K	﹤0.01%	948
2024 Q1	$256K	Buy	+17,115	New	+$278K	﹤0.01%	965
2023 Q3	–	Sell	-16,206	Closed	-$597K	–	1238
2023 Q2	$597K	Buy	16,206 +7,098	+78%	+$252K	0.01%	540
2023 Q1	$340K	Buy	+9,108	New	+$370K	0.01%	644
2021 Q2	–	Sell	-5,952	Closed	-$269K	–	1203
2021 Q1	$269K	Buy	+5,952	New	+$278K	0.01%	669
2018 Q2	–	Sell	-9,596	Closed	-$330K	–	703
2018 Q1	$330K	Buy	+9,596	New	+$585K	0.03%	455

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

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

HIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrature Capital's SILC Position: Q1 2026 in Review

Quadrature Capital opened a new position in Silicom (SILC) in Q1 2026: 20,363 shares worth $430K. The stake represents 0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SILC as recently as Q2 2024.

Quadrature Capital first reported a position in SILC in Q1 2018 and has held it in 7 quarters since. The position peaked at $597K in Q2 2023. 31 funds tracked by Wall St. Rank hold SILC as of Q1 2026.

Quadrature Capital held 20,363 shares of Silicom worth $430K as of Q1 2026.
Silicom was a new Quadrature Capital position in Q1 2026.
Silicom made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #849 holding.
Quadrature Capital first reported a position in Silicom in Q1 2018 and has held it in 7 quarters since.
Quadrature Capital's Silicom position peaked at $597K in Q2 2023.
31 funds tracked by Wall St. Rank held Silicom as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.