Silvercrest Asset Management Group LLC

SEC CIK: 0001232395
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PLXS holding history

Plexus Corp in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 276,664
Value: $83.2M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of PLXS by Silvercrest Asset Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	276,664	$83.2M	0.5%	−113,381−29.1%	Reduced	Holders
Q1 2026	390,045	$79.0M	0.6%	−118,373−23.3%	Reduced	Holders
Q4 2025	508,418	$74.7M	0.5%	−53,203−9.5%	Reduced	Holders
Q3 2025	561,621	$81.3M	0.5%	+24,645+4.6%	Added	Holders
Q2 2025	536,976	$72.7M	0.5%	−34,849−6.1%	Reduced	Holders
Q1 2025	571,825	$73.3M	0.5%	−7,634−1.3%	Reduced	Holders
Q4 2024	579,459	$90.7M	0.6%	−32,223−5.3%	Reduced	Holders
Q3 2024	611,682	$83.6M	0.6%	−7,546−1.2%	Reduced	Holders
Q2 2024	619,228	$63.9M	0.4%	−36,745−5.6%	Reduced	Holders
Q1 2024	655,973	$62.2M	0.4%	−113,234−14.7%	Reduced	Holders
Q4 2023	769,207	$83.2M	0.6%	+87,823+12.9%	Added	Holders
Q3 2023	681,384	$63.4M	0.5%	+48,444+7.7%	Added	Holders
Q2 2023	632,940	$62.2M	0.4%	+17,823+2.9%	Added	Holders
Q1 2023	615,117	$60.0M	0.5%	+73,144+13.5%	Added	Holders
Q4 2022	541,973	$55.8M	0.4%	−17,573−3.1%	Reduced	Holders
Q3 2022	559,546	$49.0M	0.4%	−30,466−5.2%	Reduced	Holders
Q2 2022	590,012	$46.3M	0.4%	−7,724−1.3%	Reduced	Holders
Q1 2022	597,736	$48.9M	0.3%	−75,674−11.2%	Reduced	Holders
Q4 2021	673,410	$64.1M	0.4%	−20,569−3.0%	Reduced	Holders
Q3 2021	693,979	$62.0M	0.4%	−5,656−0.8%	Reduced	Holders
Q2 2021	699,635	$64.0M	0.4%	−19,073−2.7%	Reduced	Holders
Q1 2021	718,708	$66.0M	0.4%	–	–	Holders

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