A detailed history of Acadian Asset Management LLC transactions in Silicom Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 38,934 shares of SILC stock, worth $589,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,934
Previous 15,370 153.31%
Holding current value
$589,071
Previous $228,000 130.26%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.7 - $16.1 $275,698 - $379,380
23,564 Added 153.31%
38,934 $525,000
Q2 2024

Aug 06, 2024

BUY
$14.6 - $17.81 $83,935 - $102,389
5,749 Added 59.75%
15,370 $228,000
Q1 2024

May 10, 2024

SELL
$14.85 - $18.95 $940,361 - $1.2 Million
-63,324 Reduced 86.81%
9,621 $141,000
Q4 2023

Feb 13, 2024

SELL
$14.1 - $25.95 $489,834 - $901,503
-34,740 Reduced 32.26%
72,945 $1.31 Million
Q3 2023

Nov 13, 2023

SELL
$24.32 - $40.54 $1.37 Million - $2.29 Million
-56,455 Reduced 34.39%
107,685 $2.8 Million
Q2 2023

Aug 07, 2023

SELL
$33.49 - $37.37 $46,685 - $52,093
-1,394 Reduced 0.84%
164,140 $6.03 Million
Q1 2023

May 11, 2023

SELL
$35.5 - $49.38 $39,973 - $55,601
-1,126 Reduced 0.68%
165,534 $6.19 Million
Q2 2022

Aug 09, 2022

SELL
$32.15 - $39.35 $318,059 - $389,289
-9,893 Reduced 5.6%
166,660 $5.61 Million
Q1 2022

May 12, 2022

BUY
$36.1 - $50.24 $156,529 - $217,840
4,336 Added 2.52%
176,553 $6.93 Million
Q4 2021

Feb 10, 2022

BUY
$36.9 - $51.6 $99,593 - $139,268
2,699 Added 1.59%
172,217 $8.86 Million
Q3 2021

Nov 12, 2021

SELL
$40.35 - $45.0 $288,583 - $321,840
-7,152 Reduced 4.05%
169,518 $7.31 Million
Q2 2021

Aug 11, 2021

SELL
$39.57 - $46.39 $752,106 - $881,734
-19,007 Reduced 9.71%
176,670 $7.79 Million
Q1 2021

May 11, 2021

BUY
$41.5 - $54.92 $1.38 Million - $1.83 Million
33,288 Added 20.5%
195,677 $8.83 Million
Q4 2020

Feb 11, 2021

SELL
$31.4 - $42.04 $29,861 - $39,980
-951 Reduced 0.58%
162,389 $6.8 Million
Q3 2020

Nov 09, 2020

SELL
$31.37 - $39.04 $88,526 - $110,170
-2,822 Reduced 1.7%
163,340 $5.29 Million
Q2 2020

Aug 12, 2020

BUY
$25.97 - $36.7 $539,552 - $762,479
20,776 Added 14.29%
166,162 $6.1 Million
Q1 2020

May 11, 2020

BUY
$21.96 - $36.63 $409,136 - $682,453
18,631 Added 14.7%
145,386 $3.93 Million
Q4 2019

Feb 06, 2020

BUY
$30.43 - $34.78 $537,606 - $614,458
17,667 Added 16.2%
126,755 $4.22 Million
Q3 2019

Nov 07, 2019

BUY
$29.52 - $33.26 $1.35 Million - $1.52 Million
45,667 Added 72.01%
109,088 $3.45 Million
Q2 2019

Aug 08, 2019

BUY
$28.95 - $39.7 $267,034 - $366,192
9,224 Added 17.02%
63,421 $2.06 Million
Q1 2019

May 09, 2019

BUY
$30.97 - $39.83 $1.68 Million - $2.16 Million
54,197 New
54,197 $2.08 Million
Q2 2018

Jul 24, 2018

SELL
$34.04 - $41.77 $628,991 - $771,826
-18,478 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$33.52 - $76.79 $619,382 - $1.42 Million
18,478 New
18,478 $635,000

Others Institutions Holding SILC

About SILICOM LTD.


  • Ticker SILC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 6,650,820
  • Market Cap $101M
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.