Systematic Financial Management LP Silicom Ltd. Transaction History

Systematic Financial Management LP

$3.39 Billion
Q1 2025

A detailed history of Systematic Financial Management LP transactions in Silicom Ltd. stock. As of the latest transaction made, Systematic Financial Management LP holds 512,229 shares of SILC stock, worth $7.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

512,229

Previous 510,357 0.37%

Holding current value

$7.72 Million

Previous $8.32 Million 8.43%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$14.52 - $18.0 $27,181 - $33,696	1,872 Added 0.37%	512,229 $7.62 Million
Q4 2024 Feb 14, 2025	BUY	$12.93 - $16.52 $268,000 - $342,410	20,727 Added 4.23%	510,357 $8.32 Million
Q3 2024 Nov 14, 2024	SELL	$11.7 - $16.1 $1.22 Million - $1.68 Million	-104,382 Reduced 17.57%	489,630 $6.71 Million
Q2 2024 Aug 15, 2024	SELL	$14.6 - $17.81 $340,267 - $415,079	-23,306 Reduced 3.78%	594,012 $8.98 Million
Q1 2024 May 14, 2024	SELL	$14.85 - $18.95 $38,520 - $49,156	-2,594 Reduced 0.42%	617,318 $9.17 Million
Q4 2023 Feb 14, 2024	SELL	$14.1 - $25.95 $92,157 - $169,609	-6,536 Reduced 1.04%	619,912 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.37 $999,776 - $1.12 Million	29,853 Added 5.0%	626,448 $23.1 Million
Q1 2023 May 12, 2023	BUY	$35.5 - $49.38 $195,392 - $271,787	5,504 Added 0.93%	596,595 $22.4 Million
Q4 2022 Feb 15, 2023	BUY	$34.82 - $46.19 $508,546 - $674,604	14,605 Added 2.53%	591,091 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.5 - $44.29 $726,570 - $990,147	22,356 Added 4.03%	576,486 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.15 - $39.35 $627,310 - $767,797	19,512 Added 3.65%	554,130 $18.6 Million
Q1 2022 May 11, 2022	BUY	$36.1 - $50.24 $208,188 - $289,734	5,767 Added 1.09%	534,618 $21 Million
Q4 2021 Feb 14, 2022	SELL	$36.9 - $51.6 $263,945 - $369,094	-7,153 Reduced 1.33%	528,851 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.35 - $45.0 $126,053 - $140,580	3,124 Added 0.59%	536,004 $23.2 Million
Q2 2021 Aug 12, 2021	BUY	$39.57 - $46.39 $5.69 Million - $6.67 Million	143,677 Added 36.92%	532,880 $23.5 Million
Q1 2021 May 10, 2021	BUY	$41.5 - $54.92 $3.5 Million - $4.63 Million	84,279 Added 27.64%	389,203 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$31.4 - $42.04 $332,494 - $445,161	10,589 Added 3.6%	304,924 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$31.37 - $39.04 $280,761 - $349,408	-8,950 Reduced 2.95%	294,335 $9.53 Million
Q2 2020 Aug 13, 2020	BUY	$25.97 - $36.7 $1.44 Million - $2.03 Million	55,293 Added 22.3%	303,285 $11.1 Million
Q1 2020 May 12, 2020	BUY	$21.96 - $36.63 $5.35 Million - $8.92 Million	243,422 Added 5326.52%	247,992 $6.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.43 - $34.78 $139,065 - $158,944	4,570 New	4,570 $152,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $100M
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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Systematic Financial Management LP Silicom Ltd. Transaction History