Azzad Asset Management Inc /Adv Silicon Motion Technology Corp Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$52.11 - $69.2 $548,457 - $728,330	-10,525 Closed	0 $0
Q3 2022 Apr 01, 2024	BUY	$65.19 - $87.47 $65 - $87	1 Added 0.01%	10,525 $515 Million
Q2 2022 Apr 01, 2024	BUY	$65.92 - $95.16 $693,742 - $1 Million	10,524 New	10,524 $518 Million
Q3 2021 Apr 01, 2024	SELL	$59.82 - $80.9 $839,932 - $1.14 Million	-14,041 Closed	0 $0
Q2 2021 Apr 01, 2024	SELL	$62.59 - $72.56 $16,774 - $19,446	-268 Reduced 1.87%	14,041 $900 Million
Q1 2021 Apr 01, 2024	BUY	$47.19 - $67.27 $7,644 - $10,897	162 Added 1.15%	14,309 $850 Million
Q4 2020 Apr 01, 2024	BUY	$35.5 - $48.15 $9,585 - $13,000	270 Added 1.95%	14,147 $681 Million
Q3 2020 Apr 01, 2024	BUY	$35.18 - $49.31 $122,356 - $171,500	3,478 Added 33.45%	13,877 $524 Million
Q2 2020 Apr 01, 2024	BUY	$36.13 - $49.75 $12,537 - $17,263	347 Added 3.45%	10,399 $507 Million
Q1 2020 Apr 01, 2024	SELL	$29.88 - $52.56 $301,339 - $530,067	-10,085 Reduced 50.08%	10,052 $369 Million
Q4 2019 Apr 01, 2024	SELL	$35.46 - $50.71 $26,701 - $38,184	-753 Reduced 3.6%	20,137 $1 Billion
Q3 2019 Apr 01, 2024	BUY	$31.53 - $45.41 $303,129 - $436,571	9,614 Added 85.26%	20,890 $878 Million
Q2 2019 Apr 01, 2024	BUY	$36.51 - $44.38 $25,045 - $30,444	686 Added 6.48%	11,276 $500 Million
Q1 2019 Apr 01, 2024	SELL	$33.13 - $43.89 $6,095 - $8,075	-184 Reduced 1.71%	10,590 $420 Million
Q4 2018 Apr 01, 2024	SELL	$32.13 - $53.9 $11,116 - $18,649	-346 Reduced 3.11%	10,774 $372 Million
Q3 2018 Apr 01, 2024	BUY	$51.04 - $60.23 $7,707 - $9,094	151 Added 1.38%	11,120 $597 Million
Q2 2018 Apr 01, 2024	BUY	$44.72 - $54.46 $490,533 - $597,371	10,969 New	10,969 $580 Million
Q1 2018 Apr 03, 2024	SELL	$43.41 - $56.49 $4,297 - $5,592	-99 Reduced 1.08%	9,072 $437 Million
Q4 2017 Apr 03, 2024	SELL	$46.74 - $54.34 $36,784 - $42,765	-787 Reduced 7.9%	9,171 $486 Million
Q3 2017 Apr 03, 2024	BUY	$41.11 - $48.14 $11,346 - $13,286	276 Added 2.85%	9,958 $478 Million
Q2 2017 Apr 03, 2024	BUY	N/A	2,409 Added 33.12%	9,682 $467 Million
Q1 2017 Apr 03, 2024	BUY	N/A	105 Added 1.46%	7,273 $340 Million
Q4 2016 Apr 03, 2024	SELL	N/A	-69 Reduced 0.95%	7,168 $305 Million
Q3 2016 Apr 03, 2024	BUY	N/A	145 Added 2.04%	7,237 $375 Million
Q2 2016 Apr 03, 2024	SELL	N/A	-2,022 Reduced 22.19%	7,092 $339 Million
Q1 2016 Apr 03, 2024	BUY	N/A	1,194 Added 15.08%	9,114 $354 Million
Q4 2015 Apr 03, 2024	BUY	N/A	7,920	7,920 $248 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$71.7 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$59.5 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$58.2 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$55.9 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$48.2 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.78B
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...

More about SIMO

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