Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SILC holding history

Silicom Ltd. in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SILC overview All 13F holders of SILC Full Q2 2026 holdings

Shares (Q2 2026): 506,475
Value: $24.3M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of SILC by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	506,475	$24.3M	0.5%	−30,984−5.8%	Reduced	Holders
Q1 2026	537,459	$11.3M	0.3%	−13,586−2.5%	Reduced	Holders
Q4 2025	551,045	$8.10M	0.2%	−5,113−0.9%	Reduced	Holders
Q3 2025	556,158	$9.86M	0.2%	+25,790+4.9%	Added	Holders
Q2 2025	530,368	$8.20M	0.2%	+18,139+3.5%	Added	Holders
Q1 2025	512,229	$7.62M	0.2%	+1,872+0.4%	Added	Holders
Q4 2024	510,357	$8.32M	0.2%	+20,727+4.2%	Added	Holders
Q3 2024	489,630	$6.71M	0.2%	−104,382−17.6%	Reduced	Holders
Q2 2024	594,012	$8.98M	0.3%	−23,306−3.8%	Reduced	Holders
Q1 2024	617,318	$9.17M	0.3%	−2,594−0.4%	Reduced	Holders
Q4 2023	619,912	$11.2M	0.3%	−19,616−3.1%	Reduced	Holders
Q3 2023	639,528	$16.7M	0.5%	+13,080+2.1%	Added	Holders
Q2 2023	626,448	$23.1M	0.7%	+29,853+5.0%	Added	Holders
Q1 2023	596,595	$22.4M	0.7%	+5,504+0.9%	Added	Holders
Q4 2022	591,091	$24.9M	0.8%	+14,605+2.5%	Added	Holders
Q3 2022	576,486	$20.4M	0.7%	+22,356+4.0%	Added	Holders
Q2 2022	554,130	$18.6M	0.6%	+19,512+3.6%	Added	Holders
Q1 2022	534,618	$21.0M	0.7%	+5,767+1.1%	Added	Holders
Q4 2021	528,851	$27.3M	0.8%	−7,153−1.3%	Reduced	Holders
Q3 2021	536,004	$23.2M	0.7%	+3,124+0.6%	Added	Holders
Q2 2021	532,880	$23.5M	0.7%	+143,677+36.9%	Added	Holders
Q1 2021	389,203	$17.6M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.