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
SFM
FWSM
YLHM
HIM
WVP
AI
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.