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Equibles

OSAIC HOLDINGS, INC.

Position in SILC — Silicom Ltd.

CIK 1677044 SCOTTSDALE, AZ
Back to SILC Full portfolio

Position in SILC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$367,795
+$291,835 QoQ
Shares Held
7,672
+113.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 51 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SILC Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $297,657,047 across 39 Communication Equipment names. SILC ranks #22 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSCO
Cisco Systems, Inc.
 1,631,910 $191,684,145
2 MSI
Motorola Solutions, Inc.
 65,253 $27,098,917
3 LITE
Lumentum Holdings Inc.
 21,793 $18,699,699
4 CIEN
Ciena Corp
 25,632 $12,574,032
5 ASTS
AST SpaceMobile, Inc.
 108,282 $9,621,937
6 TSAT
Telesat Corp
 156,844 $7,939,443
7 HPE
Hewlett Packard Enterprise Co
 166,469 $7,509,415
8 ONDS
Ondas Inc.
 581,548 $4,791,954

All Filings in SILC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $367,795 7,672
2026-03-31 $75,960 3,600
2025-12-31 $35,868 2,440
2025-09-30 $66,627 3,760
2025-06-30 $24,752 1,600
2025-03-31 $45,384 3,050
2024-12-31 $39,959 2,450
2024-06-30 $7,560 500
2024-03-31 $63,855 4,300
2023-12-31 $81,450 4,500
2023-09-30 $99,180 3,800
2023-06-30 $140,068 3,800
2023-03-31 $143,548 3,830
2022-12-31 $160,170 3,800
2022-09-30 $134,292 3,800
2022-06-30 $127,870 3,800
2022-03-31 $149,606 3,800
2021-12-31 $226,627 4,392
2021-09-30 $282,508 6,532
2021-06-30 $288,725 6,553
2021-03-31 $287,459 6,371
2020-12-31 $162,043 3,872
2020-09-30 $124,150 3,833
2020-06-30 $139,460 3,800
2020-03-31 $102,600 3,800