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 Q2	$595K	Sell	12,405 -7,958	-39%	-$303K	0.01%	951
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 $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

Quadrature Capital's SILC Position: Q2 2026 in Review

Quadrature Capital reduced its Silicom (SILC) stake by 39% in Q2 2026, selling an estimated $303K and leaving 12,405 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #951.

Quadrature Capital first reported a position in SILC in Q1 2018 and has held it in 8 quarters since. The position peaked at $597K in Q2 2023. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

Quadrature Capital held 12,405 shares of Silicom worth $595K as of Q2 2026.
Quadrature Capital sold 7,958 Silicom shares in Q2 2026, an estimated $303K.
Silicom made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #951 holding.
Quadrature Capital first reported a position in Silicom in Q1 2018 and has held it in 8 quarters since.
Quadrature Capital's Silicom position peaked at $597K in Q2 2023.
51 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.