William Blair & Company
SILC icon

William Blair & Company’s Silicom SILC Stock Holding History

William Blair & Company’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
Q2 		– Sell
-5,840
Closed -$230K – 1926
2022
Q1 		$230K Sell
5,840
-1,000
-15% -$42.8K ﹤0.01% 1465
2021
Q4 		$353K Buy
+6,840
New +$303K ﹤0.01% 1360
2017
Q3 		– Sell
-14,525
Closed -$644K – 1492
2017
Q2 		$644K Sell
14,525
-700
-5% -$34.5K ﹤0.01% 891
2017
Q1 		$579K Hold
15,225
– – ﹤0.01% 862
2016
Q4 		$626K Sell
15,225
-14,825
-49% -$580K 0.01% 766
2016
Q3 		$1.24M Buy
+30,050
New +$1.12M 0.01% 596
2016
Q2 		– Sell
-16,287
Closed -$555K – 1267
2016
Q1 		$555K Sell
16,287
-1,950
-11% -$58.7K 0.01% 763
2015
Q4 		$552K Sell
18,237
-7,750
-30% -$228K 0.01% 780
2015
Q3 		$702K Sell
25,987
-5,800
-18% -$159K 0.01% 862
2015
Q2 		$1.17M Sell
31,787
-1,726
-5% -$66.3K ﹤0.01% 1544
2015
Q1 		$1.39M Sell
33,513
-600
-2% -$25.1K ﹤0.01% 1446
2014
Q4 		$1.2M Sell
34,113
-512
-1% -$17.1K ﹤0.01% 1437
2014
Q3 		$1.01M Buy
34,625
+10,850
+46% +$338K ﹤0.01% 1467
2014
Q2 		$997K Buy
23,775
+3,000
+14% +$147K ﹤0.01% 1460
2014
Q1 		$1.29M Buy
20,775
+11,775
+131% +$727K ﹤0.01% 1337
2013
Q4 		$411K Buy
+9,000
New +$377K ﹤0.01% 1645

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Acadian Asset Management
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

William Blair & Company's SILC Position: Q2 2022 in Review

William Blair & Company sold out of Silicom (SILC) in Q2 2022, closing a stake of 5,840 shares — an estimated $230K sold.

William Blair & Company first reported a position in SILC in Q4 2013 and held it in 16 quarters. The position peaked at $1.39M in Q1 2015. 50 funds tracked by Wall St. Rank hold SILC as of Q2 2022.

  • William Blair & Company reported no remaining Silicom position as of Q2 2022 after selling out during the quarter.
  • William Blair & Company sold 5,840 Silicom shares in Q2 2022, an estimated $230K.
  • William Blair & Company first reported a position in Silicom in Q4 2013 and held it in 16 quarters.
  • William Blair & Company's Silicom position peaked at $1.39M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Silicom as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.