Envestnet Asset Management Inc Silicon Motion Technology Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 55,452 shares of SIMO stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,452

Previous 55,312 0.25%

Holding current value

$2.93 Million

Previous $4.48 Million 24.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.94 - $83.76 $7,691 - $11,726	140 Added 0.25%	55,452 $3.37 Million
Q2 2024 Aug 08, 2024	BUY	$71.7 - $84.88 $355,847 - $421,259	4,963 Added 9.86%	55,312 $4.48 Million
Q1 2024 May 13, 2024	SELL	$59.45 - $78.15 $18,964 - $24,929	-319 Reduced 0.63%	50,349 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$50.86 - $61.27 $197,641 - $238,095	3,886 Added 8.31%	50,668 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $70.0 $1.3 Million - $1.8 Million	25,779 Added 122.74%	46,782 $2.4 Million
Q2 2023 Aug 04, 2023	SELL	$51.63 - $80.62 $669,795 - $1.05 Million	-12,973 Reduced 38.18%	21,003 $1.51 Million
Q1 2023 May 11, 2023	BUY	$59.58 - $69.75 $820,237 - $960,248	13,767 Added 68.12%	33,976 $2.23 Million
Q4 2022 Feb 07, 2023	SELL	$52.11 - $69.2 $73,058 - $97,018	-1,402 Reduced 6.49%	20,209 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$65.19 - $87.47 $717,807 - $963,132	-11,011 Reduced 33.75%	21,611 $1.41 Million
Q2 2022 Aug 03, 2022	SELL	$65.92 - $95.16 $1.08 Million - $1.56 Million	-16,388 Reduced 33.44%	32,622 $2.73 Million
Q1 2022 May 04, 2022	BUY	$64.92 - $94.97 $101,405 - $148,343	1,562 Added 3.29%	49,010 $3.28 Million
Q4 2021 Feb 04, 2022	BUY	$66.37 - $95.03 $154,774 - $221,609	2,332 Added 5.17%	47,448 $4.51 Million
Q3 2021 Oct 07, 2021	SELL	$59.82 - $80.9 $1.11 Million - $1.5 Million	-18,544 Reduced 29.13%	45,116 $3.11 Million
Q2 2021 Aug 04, 2021	SELL	$62.59 - $72.56 $1.3 Million - $1.51 Million	-20,789 Reduced 24.62%	63,660 $4.08 Million
Q1 2021 May 04, 2021	BUY	$47.19 - $67.27 $362,560 - $516,835	7,683 Added 10.01%	84,449 $5.02 Million
Q4 2020 Feb 02, 2021	SELL	$35.5 - $48.15 $222,869 - $302,285	-6,278 Reduced 7.56%	76,766 $3.7 Million
Q3 2020 Oct 09, 2020	BUY	$35.18 - $49.31 $615,896 - $863,270	17,507 Added 26.71%	83,044 $3.14 Million
Q2 2020 Jul 08, 2020	BUY	$36.13 - $49.75 $250,742 - $345,265	6,940 Added 11.84%	65,537 $3.2 Million
Q1 2020 Apr 23, 2020	BUY	$29.88 - $52.56 $12,699 - $22,338	425 Added 0.73%	58,597 $2.15 Million
Q4 2019 Feb 11, 2020	BUY	$35.46 - $50.71 $311,693 - $445,740	8,790 Added 17.8%	58,172 $2.95 Million
Q3 2019 Oct 17, 2019	SELL	$31.53 - $45.41 $47,421 - $68,296	-1,504 Reduced 2.96%	49,382 $1.75 Million
Q2 2019 Aug 02, 2019	BUY	$36.51 - $44.38 $27,090 - $32,929	742 Added 1.48%	50,886 $2.26 Million
Q1 2019 May 10, 2019	BUY	$33.13 - $43.89 $213,390 - $282,695	6,441 Added 14.74%	50,144 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$32.13 - $53.9 $1.4 Million - $2.36 Million	43,703 New	43,703 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$51.04 - $60.23 $199,719 - $235,679	-3,913 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$44.72 - $54.46 $16,770 - $20,422	375 Added 10.6%	3,913 $207,000
Q1 2018 May 09, 2018	SELL	$43.41 - $56.49 $201,248 - $261,887	-4,636 Reduced 56.72%	3,538 $161,000
Q4 2017 Feb 20, 2018	BUY	$46.74 - $54.34 $32,297 - $37,548	691 Added 9.23%	8,174 $432,000
Q3 2017 Nov 13, 2017	BUY	$41.11 - $48.14 $23,967 - $28,065	583 Added 8.45%	7,483 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,900	6,900 $331,000

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.2M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.74B
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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Envestnet Asset Management Inc Silicon Motion Technology Corp Transaction History