First Republic Investment Management, Inc. Silicom Ltd. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$33.49 - $37.37 $432,891 - $483,044	-12,926 Reduced 66.12%	6,623 $244,000
Q1 2023 May 11, 2023	SELL	$35.5 - $49.38 $24,388 - $33,924	-687 Reduced 3.39%	19,549 $732,000
Q4 2022 Feb 13, 2023	SELL	$34.82 - $46.19 $16,017 - $21,247	-460 Reduced 2.22%	20,236 $852,000
Q3 2022 Nov 03, 2022	SELL	$32.5 - $44.29 $42,737 - $58,241	-1,315 Reduced 5.97%	20,696 $731,000
Q2 2022 Aug 16, 2022	BUY	$32.15 - $39.35 $38,226 - $46,787	1,189 Added 5.71%	22,011 $741,000
Q1 2022 May 16, 2022	SELL	$36.1 - $50.24 $44,330 - $61,694	-1,228 Reduced 5.57%	20,822 $820,000
Q4 2021 Feb 09, 2022	BUY	$36.9 - $51.6 $46,715 - $65,325	1,266 Added 6.09%	22,050 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$40.35 - $45.0 $24,895 - $27,765	617 Added 3.06%	20,784 $899,000
Q2 2021 Aug 16, 2021	BUY	$39.57 - $46.39 $110,677 - $129,752	2,797 Added 16.1%	20,167 $889,000
Q1 2021 May 14, 2021	BUY	$41.5 - $54.92 $53,410 - $70,682	1,287 Added 8.0%	17,370 $784,000
Q4 2020 Feb 16, 2021	BUY	$31.4 - $42.04 $28,228 - $37,793	899 Added 5.92%	16,083 $673,000
Q3 2020 Nov 12, 2020	SELL	$31.37 - $39.04 $43,949 - $54,695	-1,401 Reduced 8.45%	15,184 $492,000
Q2 2020 Aug 13, 2020	BUY	$25.97 - $36.7 $236,482 - $334,190	9,106 Added 121.75%	16,585 $609,000
Q1 2020 May 13, 2020	BUY	$21.96 - $36.63 $164,238 - $273,955	7,479 New	7,479 $202,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$9.21 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.09 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.2 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.08 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.14 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $110M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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