Advisors Asset Management, Inc. Silicon Motion Technology Corp Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 710 shares of SIMO stock, worth $38,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710

Previous 445 59.55%

Holding current value

$38,879

Previous $27,000 40.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.13 - $61.14 $13,549 - $16,202	265 Added 59.55%	710 $38,000
Q3 2024 Nov 08, 2024	BUY	$54.94 - $83.76 $13,789 - $21,023	251 Added 129.38%	445 $27,000
Q2 2024 Aug 14, 2024	SELL	$71.7 - $84.88 $255,323 - $302,257	-3,561 Reduced 94.83%	194 $15,000
Q1 2024 May 14, 2024	SELL	$59.45 - $78.15 $285,300 - $375,041	-4,799 Reduced 56.1%	3,755 $288,000
Q4 2023 Feb 14, 2024	SELL	$50.86 - $61.27 $245,297 - $295,505	-4,823 Reduced 36.05%	8,554 $524,000
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $393,730 - $614,808	-7,626 Reduced 36.31%	13,377 $961,000
Q1 2023 May 12, 2023	SELL	$59.58 - $69.75 $263,164 - $308,085	-4,417 Reduced 17.38%	21,003 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$52.11 - $69.2 $438,088 - $581,764	-8,407 Reduced 24.85%	25,420 $1.65 Million
Q3 2022 Nov 08, 2022	SELL	$65.19 - $87.47 $442,835 - $594,183	-6,793 Reduced 16.72%	33,827 $2.21 Million
Q2 2022 Aug 08, 2022	SELL	$65.92 - $95.16 $160,053 - $231,048	-2,428 Reduced 5.64%	40,620 $3.4 Million
Q1 2022 May 17, 2022	BUY	$64.92 - $94.97 $113,999 - $166,767	1,756 Added 4.25%	43,048 $2.88 Million
Q4 2021 Feb 15, 2022	BUY	$66.37 - $95.03 $156,965 - $224,745	2,365 Added 6.08%	41,292 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$59.82 - $80.9 $127,835 - $172,883	-2,137 Reduced 5.2%	38,927 $2.69 Million
Q2 2021 Jul 30, 2021	BUY	$62.59 - $72.56 $203,417 - $235,820	3,250 Added 8.59%	41,064 $2.63 Million
Q1 2021 May 07, 2021	BUY	$47.19 - $67.27 $126,752 - $180,687	2,686 Added 7.65%	37,814 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$35.5 - $48.15 $53,995 - $73,236	1,521 Added 4.53%	35,128 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$35.18 - $49.31 $55,443 - $77,712	1,576 Added 4.92%	33,607 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$36.13 - $49.75 $154,455 - $212,681	-4,275 Reduced 11.77%	32,031 $1.56 Million
Q1 2020 May 15, 2020	SELL	$29.88 - $52.56 $25,158 - $44,255	-842 Reduced 2.27%	36,306 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $53,828 - $76,977	1,518 Added 4.26%	37,148 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$31.53 - $45.41 $18,949 - $27,291	-601 Reduced 1.66%	35,630 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$36.51 - $44.38 $86,346 - $104,958	2,365 Added 6.98%	36,231 $1.61 Million
Q1 2019 May 15, 2019	BUY	$33.13 - $43.89 $214,218 - $283,792	6,466 Added 23.6%	33,866 $1.34 Million
Q4 2018 Jan 31, 2019	BUY	$32.13 - $53.9 $50,669 - $85,000	1,577 Added 6.11%	27,400 $945,000
Q3 2018 Nov 15, 2018	SELL	$51.04 - $60.23 $314,406 - $371,016	-6,160 Reduced 19.26%	25,823 $1.39 Million
Q2 2018 Aug 22, 2018	BUY	$44.72 - $54.46 $1.37 Million - $1.67 Million	30,658 Added 2313.81%	31,983 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	$44.72 - $54.46 $1.24 Million - $1.51 Million	-27,654 Reduced 95.43%	1,325 $1.69 Million
Q1 2018 May 15, 2018	BUY	$43.41 - $56.49 $65,592 - $85,356	1,511 Added 5.5%	28,979 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$46.74 - $54.34 $31,269 - $36,353	669 Added 2.5%	27,468 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$41.11 - $48.14 $1.1 Million - $1.29 Million	26,799	26,799 $1.29 Million

Others Institutions Holding SIMO

# of Institutions

237

Shares Held

24.5M

Call Options Held

826K

Put Options Held

277K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.81B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

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Advisors Asset Management, Inc. Silicon Motion Technology Corp Transaction History