Taylor Frigon Capital Management LLC Silicom Ltd. Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$36.1 - $50.24 $2.48 Million - $3.45 Million	-68,709 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$36.9 - $51.6 $4,870 - $6,811	132 Added 0.19%	68,709 $3.55 Million
Q3 2021 Oct 27, 2021	BUY	$40.35 - $45.0 $18,359 - $20,475	455 Added 0.67%	68,577 $2.97 Million
Q2 2021 Jul 26, 2021	SELL	$39.57 - $46.39 $955,140 - $1.12 Million	-24,138 Reduced 26.16%	68,122 $3 Million
Q1 2021 Apr 23, 2021	BUY	$41.5 - $54.92 $105,451 - $139,551	2,541 Added 2.83%	92,260 $4.16 Million
Q4 2020 Jan 22, 2021	BUY	$31.4 - $42.04 $405,468 - $542,862	12,913 Added 16.81%	89,719 $3.76 Million
Q3 2020 Oct 20, 2020	BUY	$31.37 - $39.04 $196,501 - $244,546	6,264 Added 8.88%	76,806 $2.49 Million
Q2 2020 Jul 22, 2020	BUY	$25.97 - $36.7 $179,764 - $254,037	6,922 Added 10.88%	70,542 $2.59 Million
Q1 2020 May 06, 2020	BUY	$21.96 - $36.63 $190,349 - $317,508	8,668 Added 15.77%	63,620 $1.72 Million
Q1 2020 Apr 24, 2020	SELL	$21.96 - $36.63 $95,943 - $160,036	-4,369 Reduced 7.37%	54,952 $1.48 Million
Q4 2019 Jan 24, 2020	BUY	$30.43 - $34.78 $5,416 - $6,190	178 Added 0.3%	59,321 $1.97 Million
Q3 2019 Nov 01, 2019	SELL	$29.52 - $33.26 $31,025 - $34,956	-1,051 Reduced 1.75%	59,143 $1.87 Million
Q2 2019 Jul 17, 2019	BUY	$28.95 - $39.7 $184,816 - $253,444	6,384 Added 11.86%	60,194 $1.96 Million
Q1 2019 Apr 25, 2019	SELL	$30.97 - $39.83 $18,241 - $23,459	-589 Reduced 1.08%	53,810 $2.06 Million
Q4 2018 Feb 07, 2019	BUY	$32.65 - $44.4 $9,272 - $12,609	284 Added 0.52%	54,399 $1.9 Million
Q3 2018 Oct 15, 2018	SELL	$37.15 - $40.99 $253,511 - $279,715	-6,824 Reduced 11.2%	54,115 $2.19 Million
Q2 2018 Aug 01, 2018	BUY	$34.04 - $41.77 $135,138 - $165,826	3,970 Added 6.97%	60,939 $2.34 Million
Q1 2018 Apr 23, 2018	BUY	$33.52 - $76.79 $574,800 - $1.32 Million	17,148 Added 43.06%	56,969 $1.96 Million
Q4 2017 Jan 25, 2018	BUY	$57.36 - $76.32 $2.28 Million - $3.04 Million	39,821	39,821 $2.79 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

$9.57 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.41 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.41 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.24 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.22 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 $114M
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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