Systematic Financial Management’s Silicom SILC Stock Holding History

Systematic Financial Management’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	$24.3M	Sell	506,475 -30,984	-6%	-$1.18M	0.48%	79
2026 Q1	$11.3M	Sell	537,459 -13,586	-2%	-$251K	0.26%	129
2025 Q4	$8.1M	Sell	551,045 -5,113	-0.9%	-$79.8K	0.19%	143
2025 Q3	$9.86M	Buy	556,158 +25,790	+5%	+$423K	0.24%	135
2025 Q2	$8.2M	Buy	530,368 +18,139	+4%	+$265K	0.22%	133
2025 Q1	$7.62M	Buy	512,229 +1,872	+0.4%	+$30.5K	0.22%	134
2024 Q4	$8.32M	Buy	510,357 +20,727	+4%	+$294K	0.21%	135
2024 Q3	$6.71M	Sell	489,630 -104,382	-18%	-$1.43M	0.17%	144
2024 Q2	$8.98M	Sell	594,012 -23,306	-4%	-$369K	0.27%	133
2024 Q1	$9.17M	Sell	617,318 -2,594	-0.4%	-$42.1K	0.26%	131
2023 Q4	$11.2M	Sell	619,912 -19,616	-3%	-$362K	0.33%	118
2023 Q3	$16.7M	Buy	639,528 +13,080	+2%	+$388K	0.54%	84
2023 Q2	$23.1M	Buy	626,448 +29,853	+5%	+$1.06M	0.73%	51
2023 Q1	$22.4M	Buy	596,595 +5,504	+0.9%	+$223K	0.73%	50
2022 Q4	$24.9M	Buy	591,091 +14,605	+3%	+$601K	0.82%	38
2022 Q3	$20.4M	Buy	576,486 +22,356	+4%	+$860K	0.74%	52
2022 Q2	$18.6M	Buy	554,130 +19,512	+4%	+$695K	0.65%	70
2022 Q1	$21M	Buy	534,618 +5,767	+1%	+$247K	0.66%	73
2021 Q4	$27.3M	Sell	528,851 -7,153	-1%	-$317K	0.81%	44
2021 Q3	$23.2M	Buy	536,004 +3,124	+0.6%	+$135K	0.72%	60
2021 Q2	$23.5M	Buy	532,880 +143,677	+37%	+$6.21M	0.71%	60
2021 Q1	$17.6M	Buy	389,203 +84,279	+28%	+$3.94M	0.64%	68
2020 Q4	$12.8M	Buy	304,924 +10,589	+4%	+$398K	0.56%	82
2020 Q3	$9.53M	Sell	294,335 -8,950	-3%	-$321K	0.52%	85
2020 Q2	$11.1M	Buy	303,285 +55,293	+22%	+$1.78M	0.58%	74
2020 Q1	$6.7M	Buy	247,992 +243,422	+5,327%	+$7.74M	0.41%	109
2019 Q4	$152K	Buy	+4,570	New	+$148K	0.01%	466

Other funds holding SILC

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Systematic Financial Management's SILC Position: Q2 2026 in Review

Systematic Financial Management reduced its Silicom (SILC) stake by 5.8% in Q2 2026, selling an estimated $1.18M and leaving 506,475 shares worth $24.3M. The position accounts for 0.48% of the portfolio, ranked #79.

Systematic Financial Management first reported a position in SILC in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.3M in Q4 2021. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

Systematic Financial Management held 506,475 shares of Silicom worth $24.3M as of Q2 2026.
Systematic Financial Management sold 30,984 Silicom shares in Q2 2026, an estimated $1.18M.
Silicom made up 0.48% of Systematic Financial Management's portfolio in Q2 2026, its #79 holding.
Systematic Financial Management first reported a position in Silicom in Q4 2019 and has held it in 27 quarters since.
Systematic Financial Management's Silicom position peaked at $27.3M in Q4 2021.
51 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.