Intrepid Capital Management Inc Silicom Ltd. Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.32 - $40.54 $124,931 - $208,253	5,137 Added 5.09%	106,129 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$33.49 - $37.37 $217,048 - $242,194	6,481 Added 6.86%	100,992 $3.72 Million
Q1 2023 May 15, 2023	BUY	$35.5 - $49.38 $217,011 - $301,859	6,113 Added 6.92%	94,511 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$32.5 - $44.29 $151,612 - $206,612	-4,665 Reduced 5.01%	88,398 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$32.15 - $39.35 $591,302 - $723,725	18,392 Added 24.63%	93,063 $3.13 Million
Q1 2022 May 11, 2022	BUY	$36.1 - $50.24 $680,268 - $946,722	18,844 Added 33.75%	74,671 $2.94 Million
Q4 2021 Feb 09, 2022	BUY	$36.9 - $51.6 $571,175 - $798,716	15,479 Added 38.36%	55,827 $2.88 Million
Q2 2021 Aug 12, 2021	SELL	$39.57 - $46.39 $24,137 - $28,297	-610 Reduced 1.49%	40,348 $1.78 Million
Q1 2021 May 10, 2021	SELL	$41.5 - $54.92 $555,270 - $734,829	-13,380 Reduced 24.62%	40,958 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$31.4 - $42.04 $481,927 - $645,229	-15,348 Reduced 22.02%	54,338 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$31.37 - $39.04 $131,126 - $163,187	-4,180 Reduced 5.66%	69,686 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$25.97 - $36.7 $569,651 - $805,014	-21,935 Reduced 22.9%	73,866 $2.71 Million
Q1 2020 May 14, 2020	SELL	$21.96 - $36.63 $352,414 - $587,838	-16,048 Reduced 14.35%	95,801 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$30.43 - $34.78 $4,807 - $5,495	158 Added 0.14%	111,849 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$29.52 - $33.26 $79,556 - $89,635	2,695 Added 2.47%	111,691 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	$28.95 - $39.7 $3.16 Million - $4.33 Million	108,996 New	108,996 $3.54 Million

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...

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