Taylor Frigon Capital Management’s Silicom SILC Stock Holding History

Taylor Frigon Capital 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
2022 Q1	–	Sell	-68,709	Closed	-$3.54M	–	92
2021 Q4	$3.54M	Buy	68,709 +132	+0.2%	+$5.85K	1.11%	35
2021 Q3	$2.97M	Buy	68,577 +455	+0.7%	+$19.6K	0.96%	46
2021 Q2	$3M	Sell	68,122 -24,138	-26%	-$1.04M	0.94%	45
2021 Q1	$4.16M	Buy	92,260 +2,541	+3%	+$119K	1.28%	40
2020 Q4	$3.75M	Buy	89,719 +12,913	+17%	+$485K	1.23%	40
2020 Q3	$2.49M	Buy	76,806 +6,264	+9%	+$225K	1.1%	43
2020 Q2	$2.59M	Buy	70,542 +6,922	+11%	+$223K	1.29%	35
2020 Q1	$1.72M	Buy	63,620 +4,299	+7%	+$137K	1.35%	34
2019 Q4	$1.97M	Buy	59,321 +178	+0.3%	+$5.75K	1.36%	30
2019 Q3	$1.87M	Sell	59,143 -1,051	-2%	-$32.9K	1.35%	34
2019 Q2	$1.96M	Buy	60,194 +6,384	+12%	+$211K	1.36%	30
2019 Q1	$2.06M	Sell	53,810 -589	-1%	-$21.4K	1.6%	18
2018 Q4	$1.9M	Buy	54,399 +284	+0.5%	+$11.1K	1.67%	12
2018 Q3	$2.19M	Sell	54,115 -6,824	-11%	-$263K	1.67%	18
2018 Q2	$2.34M	Buy	60,939 +3,970	+7%	+$152K	1.7%	18
2018 Q1	$1.96M	Buy	56,969 +17,148	+43%	+$1.04M	1.53%	24
2017 Q4	$2.79M	Buy	+39,821	New	+$2.72M	2.24%	7
2016 Q2	$1.35M	Buy	45,028 +502	+1%	+$14.5K	1.4%	30
2016 Q1	$1.52M	Buy	44,526 +2,258	+5%	+$67.9K	1.61%	20
2015 Q4	$1.36M	Sell	42,268 -446	-1%	-$13.1K	1.53%	26
2015 Q3	$1.12M	Buy	42,714 +2,540	+6%	+$69.7K	1.25%	37
2015 Q2	$1.49M	Sell	40,174 -1,432	-3%	-$55K	1.55%	27
2015 Q1	$1.69M	Sell	41,606 -742	-2%	-$31.1K	1.56%	21
2014 Q4	$1.49M	Buy	+42,348	New	+$1.42M	1.4%	33

Other funds holding SILC

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

SFM

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

FWSM

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

ACA

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Taylor Frigon Capital Management's SILC Position: Q1 2022 in Review

Taylor Frigon Capital Management sold out of Silicom (SILC) in Q1 2022, closing a stake of 68,709 shares — an estimated $3.54M sold.

Taylor Frigon Capital Management first reported a position in SILC in Q4 2014 and held it in 24 quarters. The position peaked at $4.16M in Q1 2021. 57 funds tracked by Wall St. Rank hold SILC as of Q1 2022.

Taylor Frigon Capital Management reported no remaining Silicom position as of Q1 2022 after selling out during the quarter.
Taylor Frigon Capital Management sold 68,709 Silicom shares in Q1 2022, an estimated $3.54M.
Taylor Frigon Capital Management first reported a position in Silicom in Q4 2014 and held it in 24 quarters.
Taylor Frigon Capital Management's Silicom position peaked at $4.16M in Q1 2021.
57 funds tracked by Wall St. Rank held Silicom as of Q1 2022.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.