Ashfield Capital Partners, LLC Silicon Motion Technology Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 38,880 shares of SIMO stock, worth $2.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,880

Previous 30,126 29.06%

Holding current value

$2.34 Million

Previous $2.52 Million 0.52%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$65.19 - $87.47 $570,673 - $765,712	8,754 Added 29.06%	38,880 $2.54 Million
Q2 2022 Jul 29, 2022	SELL	$65.92 - $95.16 $55,240 - $79,744	-838 Reduced 2.71%	30,126 $2.52 Million
Q1 2022 May 11, 2022	SELL	$64.92 - $94.97 $129 - $189	-2 Reduced 0.01%	30,964 $2.07 Million
Q4 2021 Feb 02, 2022	BUY	$66.37 - $95.03 $85,816 - $122,873	1,293 Added 4.36%	30,966 $2.94 Million
Q3 2021 Nov 09, 2021	BUY	$59.82 - $80.9 $17,048 - $23,056	285 Added 0.97%	29,673 $2.05 Million
Q1 2021 May 11, 2021	SELL	$47.19 - $67.27 $955,975 - $1.36 Million	-20,258 Reduced 40.8%	29,388 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$35.5 - $48.15 $178,210 - $241,713	-5,020 Reduced 9.18%	49,646 $2.39 Million
Q3 2020 Nov 03, 2020	SELL	$35.18 - $49.31 $577,163 - $808,979	-16,406 Reduced 23.08%	54,666 $2.07 Million
Q2 2020 Aug 05, 2020	SELL	$36.13 - $49.75 $169,991 - $234,073	-4,705 Reduced 6.21%	71,072 $3.47 Million
Q1 2020 May 06, 2020	SELL	$29.88 - $52.56 $139,718 - $245,770	-4,676 Reduced 5.81%	75,777 $2.78 Million
Q4 2019 Feb 07, 2020	SELL	$35.46 - $50.71 $23,049 - $32,961	-650 Reduced 0.8%	80,453 $4.08 Million
Q3 2019 Oct 31, 2019	SELL	$31.53 - $45.41 $186,090 - $268,009	-5,902 Reduced 6.78%	81,103 $2.87 Million
Q2 2019 Jul 29, 2019	SELL	$36.51 - $44.38 $51,625 - $62,753	-1,414 Reduced 1.6%	87,005 $3.86 Million
Q1 2019 Apr 30, 2019	BUY	$33.13 - $43.89 $26,769 - $35,463	808 Added 0.92%	88,419 $3.51 Million
Q4 2018 Feb 13, 2019	SELL	$32.13 - $53.9 $66,123 - $110,926	-2,058 Reduced 2.3%	87,611 $3.02 Million
Q3 2018 Nov 02, 2018	SELL	$51.04 - $60.23 $61,043 - $72,035	-1,196 Reduced 1.32%	89,669 $4.82 Million
Q2 2018 Jul 26, 2018	SELL	$44.72 - $54.46 $103,705 - $126,292	-2,319 Reduced 2.49%	90,865 $4.81 Million
Q1 2018 May 02, 2018	SELL	$43.41 - $56.49 $725,554 - $944,173	-16,714 Reduced 15.21%	93,184 $4.48 Million
Q4 2017 Feb 13, 2018	SELL	$46.74 - $54.34 $31,082 - $36,136	-665 Reduced 0.6%	109,898 $5.82 Million
Q3 2017 Nov 07, 2017	SELL	$41.11 - $48.14 $208,263 - $243,877	-5,066 Reduced 4.38%	110,563 $5.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,629	115,629 $5.58 Million

Others Institutions Holding SIMO

# of Institutions

262

Shares Held

24.6M

Call Options Held

728K

Put Options Held

248K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.99B
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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Ashfield Capital Partners, LLC Silicon Motion Technology Corp Transaction History