Two Sigma Advisers’s Silicom SILC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-42,100
Closed -$651K 2605
2025
Q2
$651K Sell
42,100
-500
-1% -$7.3K ﹤0.01% 1630
2025
Q1
$634K Sell
42,600
-100
-0.2% -$1.63K ﹤0.01% 1677
2024
Q4
$696K Sell
42,700
-7,100
-14% -$101K ﹤0.01% 1634
2024
Q3
$682K Sell
49,800
-6,400
-11% -$88K ﹤0.01% 1579
2024
Q2
$850K Buy
56,200
+21,400
+61% +$339K ﹤0.01% 1636
2024
Q1
$517K Buy
+34,800
New +$565K ﹤0.01% 1858
2022
Q1
Sell
-8,900
Closed -$459K 2888
2021
Q4
$459K Sell
8,900
-8,800
-50% -$390K ﹤0.01% 1955
2021
Q3
$766K Sell
17,700
-4,900
-22% -$211K ﹤0.01% 1738
2021
Q2
$996K Buy
+22,600
New +$977K ﹤0.01% 1641
2020
Q3
Sell
-8,176
Closed -$300K 2612
2020
Q2
$300K Sell
8,176
-2,900
-26% -$93.3K ﹤0.01% 2119
2020
Q1
$299K Sell
11,076
-1,200
-10% -$38.1K ﹤0.01% 2015
2019
Q4
$408K Sell
12,276
-3,000
-20% -$96.9K ﹤0.01% 1954
2019
Q3
$483K Buy
15,276
+3,800
+33% +$119K ﹤0.01% 1726
2019
Q2
$373K Sell
11,476
-500
-4% -$16.5K ﹤0.01% 1926
2019
Q1
$458K Buy
11,976
+600
+5% +$21.8K ﹤0.01% 1828
2018
Q4
$397K Buy
11,376
+3,900
+52% +$152K ﹤0.01% 1863
2018
Q3
$303K Buy
+7,476
New +$289K ﹤0.01% 1945
2018
Q1
Sell
-4,776
Closed -$335K 2410
2017
Q4
$335K Sell
4,776
-800
-14% -$54.7K ﹤0.01% 1907
2017
Q3
$326K Buy
5,576
+1,000
+22% +$53.1K ﹤0.01% 1898
2017
Q2
$203K Sell
4,576
-1,200
-21% -$59.1K ﹤0.01% 2114
2017
Q1
$287K Buy
5,776
+600
+12% +$23.7K ﹤0.01% 2102
2016
Q4
$213K Sell
5,176
-416
-7% -$16.3K ﹤0.01% 2166
2016
Q3
$232K Buy
+5,592
New +$208K ﹤0.01% 1987
2016
Q2
Sell
-6,092
Closed -$208K 2181
2016
Q1
$208K Buy
+6,092
New +$183K ﹤0.01% 1818
2014
Q2
Sell
-4,300
Closed -$267K 2664
2014
Q1
$267K Buy
+4,300
New +$266K ﹤0.01% 1943

Other funds holding SILC

Two Sigma Advisers's SILC Position: Q3 2025 in Review

Two Sigma Advisers sold out of Silicom (SILC) in Q3 2025, closing a stake of 42,100 shares — an estimated $651K sold.

Two Sigma Advisers first reported a position in SILC in Q1 2014 and held it in 25 quarters. The position peaked at $996K in Q2 2021. 29 funds tracked by Wall St. Rank hold SILC as of Q3 2025.

  • Two Sigma Advisers reported no remaining Silicom position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 42,100 Silicom shares in Q3 2025, an estimated $651K.
  • Two Sigma Advisers first reported a position in Silicom in Q1 2014 and held it in 25 quarters.
  • Two Sigma Advisers's Silicom position peaked at $996K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Silicom as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.