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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
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 $444M AUM 42.88% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Financial Management's SILC Position: Q1 2026 in Review

Systematic Financial Management reduced its Silicom (SILC) stake by 2.5% in Q1 2026, selling an estimated $251K and leaving 537,459 shares worth $11.3M. The position accounts for 0.26% of the portfolio, ranked #129.

Systematic Financial Management first reported a position in SILC in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.3M in Q4 2021. 31 funds tracked by Wall St. Rank hold SILC as of Q1 2026.

  • Systematic Financial Management held 537,459 shares of Silicom worth $11.3M as of Q1 2026.
  • Systematic Financial Management sold 13,586 Silicom shares in Q1 2026, an estimated $251K.
  • Silicom made up 0.26% of Systematic Financial Management's portfolio in Q1 2026, its #129 holding.
  • Systematic Financial Management first reported a position in Silicom in Q4 2019 and has held it in 26 quarters since.
  • Systematic Financial Management's Silicom position peaked at $27.3M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Silicom as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.