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Silverback Asset Management’s Harmonic Inc HLIT Stock Holding History

Silverback Asset Management’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.57M Sell
525,000
-123,566
-19% -$1.58M 0.93% 37
2026
Q1 		$5.82M Sell
648,566
-1,434
-0.2% -$14.2K 0.83% 29
2025
Q4 		$6.43M Sell
650,000
-24,600
-4% -$248K 0.94% 34
2025
Q3 		$6.87M Sell
674,600
-35,400
-5% -$334K 0.66% 44
2025
Q2 		$6.72M Buy
+710,000
New +$6.48M 0.95% 37
2025
Q1 		– Sell
-691,644
Closed -$7.62M – 39
2024
Q4 		$9.15M Sell
691,644
-20,379
-3% -$266K 1.37% 31
2024
Q3 		$10.4M Sell
712,023
-162,489
-19% -$2.17M 1.4% 30
2024
Q2 		$10.3M Sell
874,512
-4,900
-0.6% -$55.3K 1.27% 29
2024
Q1 		$11.8M Buy
+879,412
New +$11.2M 1.57% 21
2020
Q3 		– Sell
-24,715
Closed -$117K – 53
2020
Q2 		$117K Buy
+24,715
New +$138K 0.03% 50

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silverback Asset Management's HLIT Position: Q2 2026 in Review

Silverback Asset Management reduced its Harmonic Inc (HLIT) stake by 19% in Q2 2026, selling an estimated $1.58M and leaving 525,000 shares worth $8.57M. The position accounts for 0.93% of the portfolio, ranked #37.

Silverback Asset Management first reported a position in HLIT in Q2 2020 and has held it in 10 quarters since. The position peaked at $11.8M in Q1 2024. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Silverback Asset Management held 525,000 shares of Harmonic Inc worth $8.57M as of Q2 2026.
  • Silverback Asset Management sold 123,566 Harmonic Inc shares in Q2 2026, an estimated $1.58M.
  • Harmonic Inc made up 0.93% of Silverback Asset Management's portfolio in Q2 2026, its #37 holding.
  • Silverback Asset Management first reported a position in Harmonic Inc in Q2 2020 and has held it in 10 quarters since.
  • Silverback Asset Management's Harmonic Inc position peaked at $11.8M in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Silverback Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.