State Street’s Silicom SILC Stock Holding History

State Street’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
2023 Q3	–	Sell	-7,524	Closed	-$277K	–	4582
2023 Q2	$277K	Sell	7,524 -136	-2%	-$4.82K	﹤0.01%	3903
2023 Q1	$287K	Sell	7,660 -34	-0.4%	-$1.38K	﹤0.01%	3940
2022 Q4	$324K	Buy	7,694 +34	+0.4%	+$1.4K	﹤0.01%	3922
2022 Q3	$271K	Buy	7,660 +136	+2%	+$5.23K	﹤0.01%	4008
2022 Q2	$253K	Sell	7,524 -68	-0.9%	-$2.42K	﹤0.01%	4101
2022 Q1	$299K	Buy	7,592 +340	+5%	+$14.6K	﹤0.01%	4242
2021 Q4	$374K	Buy	7,252 +134	+2%	+$5.94K	﹤0.01%	4114
2021 Q3	$308K	Buy	7,118 +1,323	+23%	+$57.1K	﹤0.01%	4185
2021 Q2	$255K	Sell	5,795 -135	-2%	-$5.83K	﹤0.01%	4125
2021 Q1	$268K	Hold	5,930	–	–	﹤0.01%	3805
2020 Q4	$248K	Buy	+5,930	New	+$223K	﹤0.01%	3721
2020 Q3	–	Sell	-6,362	Closed	-$233K	–	3851
2020 Q2	$233K	Buy	+6,362	New	+$205K	﹤0.01%	3608
2020 Q1	–	Sell	-7,172	Closed	-$239K	–	3786
2019 Q4	$239K	Sell	7,172 -108	-1%	-$3.49K	﹤0.01%	3614
2019 Q3	$230K	Hold	7,280	–	–	﹤0.01%	3598
2019 Q2	$238K	Hold	7,280	–	–	﹤0.01%	3595
2019 Q1	$278K	Sell	7,280 -219	-3%	-$7.95K	﹤0.01%	3535
2018 Q4	$262K	Buy	7,499 +599	+9%	+$23.4K	﹤0.01%	3535
2018 Q3	$280K	Buy	+6,900	New	+$266K	﹤0.01%	3549
2018 Q1	–	Sell	-36,683	Closed	-$2.57M	–	3780
2017 Q4	$2.57M	Buy	36,683 +3,342	+10%	+$228K	﹤0.01%	3089
2017 Q3	$1.95M	Buy	33,341 +1,600	+5%	+$85K	﹤0.01%	3216
2017 Q2	$1.41M	Sell	31,741 -62,360	-66%	-$3.07M	﹤0.01%	3256
2017 Q1	$4.68M	Buy	94,101 +21,013	+29%	+$831K	﹤0.01%	2729
2016 Q4	$3M	Buy	73,088 +1,510	+2%	+$59.1K	﹤0.01%	2938
2016 Q3	$2.96M	Buy	71,578 +22,741	+47%	+$846K	﹤0.01%	2823
2016 Q2	$1.46M	Buy	+48,837	New	+$1.41M	﹤0.01%	3154

Other funds holding SILC

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

YLHM

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

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

State Street's SILC Position: Q3 2023 in Review

State Street sold out of Silicom (SILC) in Q3 2023, closing a stake of 7,524 shares — an estimated $277K sold.

State Street first reported a position in SILC in Q2 2016 and held it in 25 quarters. The position peaked at $4.68M in Q1 2017. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2023.

State Street reported no remaining Silicom position as of Q3 2023 after selling out during the quarter.
State Street sold 7,524 Silicom shares in Q3 2023, an estimated $277K.
State Street first reported a position in Silicom in Q2 2016 and held it in 25 quarters.
State Street's Silicom position peaked at $4.68M in Q1 2017.
47 funds tracked by Wall St. Rank held Silicom as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.