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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Silverback Asset Management's HLIT Position: Q1 2026 in Review

Silverback Asset Management reduced its Harmonic Inc (HLIT) stake by 0.22% in Q1 2026, selling an estimated $14.2K and leaving 648,566 shares worth $5.82M. The position accounts for 0.83% of the portfolio, ranked #29.

Silverback Asset Management first reported a position in HLIT in Q2 2020 and has held it in 9 quarters since. The position peaked at $11.8M in Q1 2024. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

Silverback Asset Management held 648,566 shares of Harmonic Inc worth $5.82M as of Q1 2026.
Silverback Asset Management sold 1,434 Harmonic Inc shares in Q1 2026, an estimated $14.2K.
Harmonic Inc made up 0.83% of Silverback Asset Management's portfolio in Q1 2026, its #29 holding.
Silverback Asset Management first reported a position in Harmonic Inc in Q2 2020 and has held it in 9 quarters since.
Silverback Asset Management's Harmonic Inc position peaked at $11.8M in Q1 2024.
248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Silverback Asset Management's 13F filing for Q1 2026, filed 14 May 2026.