Wellington Management Group’s Silicom SILC Stock Holding History

Wellington Management Group’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
2024 Q2	–	Sell	-312,180	Closed	-$4.64M	–	1962
2024 Q1	$4.64M	Sell	312,180 -194,998	-38%	-$3.16M	﹤0.01%	1335
2023 Q4	$9.18M	Sell	507,178 -96,732	-16%	-$1.78M	﹤0.01%	1138
2023 Q3	$15.8M	Hold	603,910	–	–	﹤0.01%	989
2023 Q2	$22.3M	Sell	603,910 -17,038	-3%	-$604K	﹤0.01%	922
2023 Q1	$23.3M	Buy	620,948 +2,100	+0.3%	+$85.2K	﹤0.01%	896
2022 Q4	$26.1M	Sell	618,848 -45,790	-7%	-$1.89M	0.01%	859
2022 Q3	$23.5M	Sell	664,638 -19,462	-3%	-$749K	0.01%	865
2022 Q2	$23M	Buy	684,100 +6,900	+1%	+$246K	﹤0.01%	909
2022 Q1	$26.7M	Buy	677,200 +11,270	+2%	+$482K	﹤0.01%	951
2021 Q4	$34.4M	Sell	665,930 -30,156	-4%	-$1.34M	0.01%	950
2021 Q3	$30.1M	Sell	696,086 -1,000	-0.1%	-$43.1K	0.01%	968
2021 Q2	$30.7M	Buy	697,086 +13,062	+2%	+$565K	0.01%	984
2021 Q1	$30.9M	Sell	684,024 -65,536	-9%	-$3.06M	0.01%	955
2020 Q4	$31.4M	Sell	749,560 -85,459	-10%	-$3.21M	0.01%	921
2020 Q3	$27M	Sell	835,019 -8,675	-1%	-$312K	0.01%	877
2020 Q2	$31M	Sell	843,694 -56,910	-6%	-$1.83M	0.01%	818
2020 Q1	$24.3M	Sell	900,604 -102,790	-10%	-$3.27M	0.01%	829
2019 Q4	$33.4M	Hold	1,003,394	–	–	0.01%	861
2019 Q3	$31.7M	Sell	1,003,394 -8,069	-0.8%	-$252K	0.01%	843
2019 Q2	$33.1M	Buy	1,011,463 +44,701	+5%	+$1.47M	0.01%	880
2019 Q1	$37M	Buy	966,762 +94,722	+11%	+$3.44M	0.01%	843
2018 Q4	$30.5M	Buy	872,040 +222,616	+34%	+$8.69M	0.01%	870
2018 Q3	$26.3M	Sell	649,424 -65,024	-9%	-$2.51M	0.01%	994
2018 Q2	$27.5M	Buy	714,448 +203,635	+40%	+$7.81M	0.01%	987
2018 Q1	$17.6M	Buy	510,813 +27,400	+6%	+$1.67M	﹤0.01%	1115
2017 Q4	$33.9M	Buy	483,413 +81,045	+20%	+$5.54M	0.01%	899
2017 Q3	$23.5M	Buy	402,368 +134,910	+50%	+$7.17M	0.01%	999
2017 Q2	$11.9M	Sell	267,458 -21,200	-7%	-$1.04M	﹤0.01%	1169
2017 Q1	$14.3M	Buy	288,658 +11,700	+4%	+$463K	﹤0.01%	1131
2016 Q4	$11.4M	Buy	276,958 +12,100	+5%	+$473K	﹤0.01%	1161
2016 Q3	$11M	Sell	264,858 -131,700	-33%	-$4.9M	﹤0.01%	1140
2016 Q2	$11.9M	Buy	396,558 +123,700	+45%	+$3.56M	﹤0.01%	1095
2016 Q1	$9.31M	Buy	272,858 +57,400	+27%	+$1.73M	﹤0.01%	1165
2015 Q4	$6.53M	Buy	215,458 +26,400	+14%	+$778K	﹤0.01%	1291
2015 Q3	$5.11M	Hold	189,058	–	–	﹤0.01%	1350
2015 Q2	$6.97M	Buy	189,058 +54,900	+41%	+$2.11M	﹤0.01%	1315
2015 Q1	$5.57M	Sell	134,158 -13,600	-9%	-$570K	﹤0.01%	1419
2014 Q4	$5.2M	Sell	147,758 -24,700	-14%	-$826K	﹤0.01%	1430
2014 Q3	$5.03M	Sell	172,458 -10,400	-6%	-$324K	﹤0.01%	1438
2014 Q2	$7.67M	Buy	182,858 +30,100	+20%	+$1.48M	﹤0.01%	1327
2014 Q1	$9.48M	Sell	152,758 -50,300	-25%	-$3.11M	﹤0.01%	1270
2013 Q4	$9.28M	Sell	203,058 -89,700	-31%	-$3.76M	﹤0.01%	1267
2013 Q3	$10.8M	Sell	292,758 -97,700	-25%	-$3.42M	﹤0.01%	1195
2013 Q2	$13.4M	Buy	+390,458	New	+$12.3M	﹤0.01%	1094

Other funds holding SILC

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

HIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group's SILC Position: Q2 2024 in Review

Wellington Management Group sold out of Silicom (SILC) in Q2 2024, closing a stake of 312,180 shares — an estimated $4.64M sold.

Wellington Management Group first reported a position in SILC in Q2 2013 and held it in 44 quarters. The position peaked at $37M in Q1 2019. 35 funds tracked by Wall St. Rank hold SILC as of Q2 2024.

Wellington Management Group reported no remaining Silicom position as of Q2 2024 after selling out during the quarter.
Wellington Management Group sold 312,180 Silicom shares in Q2 2024, an estimated $4.64M.
Wellington Management Group first reported a position in Silicom in Q2 2013 and held it in 44 quarters.
Wellington Management Group's Silicom position peaked at $37M in Q1 2019.
35 funds tracked by Wall St. Rank held Silicom as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.