First Republic Investment Management, Inc. Silicon Motion Technology Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$51.63 - $80.62 $1.2 Million - $1.87 Million	-23,217 Reduced 65.17%	12,407 $891,000
Q1 2023 May 11, 2023	SELL	$59.58 - $69.75 $236,115 - $276,419	-3,963 Reduced 10.01%	35,624 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$52.11 - $69.2 $63,886 - $84,839	1,226 Added 3.2%	39,587 $2.57 Million
Q3 2022 Nov 03, 2022	SELL	$65.19 - $87.47 $95,633 - $128,318	-1,467 Reduced 3.68%	38,361 $2.5 Million
Q2 2022 Aug 16, 2022	SELL	$65.92 - $95.16 $538,104 - $776,791	-8,163 Reduced 17.01%	39,828 $3.33 Million
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $174,440 - $255,184	-2,687 Reduced 5.3%	47,991 $3.21 Million
Q4 2021 Feb 09, 2022	SELL	$66.37 - $95.03 $245,834 - $351,991	-3,704 Reduced 6.81%	50,678 $4.82 Million
Q3 2021 Nov 12, 2021	BUY	$59.82 - $80.9 $49,889 - $67,470	834 Added 1.56%	54,382 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$62.59 - $72.56 $5,069 - $5,877	81 Added 0.15%	53,548 $3.43 Million
Q1 2021 May 14, 2021	BUY	$47.19 - $67.27 $402,058 - $573,140	8,520 Added 18.96%	53,467 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $137,065 - $185,907	3,861 Added 9.4%	44,947 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$35.18 - $49.31 $120,456 - $168,837	3,424 Added 9.09%	41,086 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$36.13 - $49.75 $735,100 - $1.01 Million	20,346 Added 117.5%	37,662 $1.84 Million
Q1 2020 May 13, 2020	BUY	$29.88 - $52.56 $229,657 - $403,976	7,686 Added 79.81%	17,316 $635,000
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $12,942 - $18,509	365 Added 3.94%	9,630 $488,000
Q3 2019 Nov 08, 2019	BUY	$31.53 - $45.41 $292,125 - $420,723	9,265 New	9,265 $328,000
Q1 2019 Apr 30, 2019	SELL	$33.13 - $43.89 $200,668 - $265,841	-6,057 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$32.13 - $53.9 $14,522 - $24,362	452 Added 8.06%	6,057 $209,000
Q3 2018 Nov 13, 2018	BUY	$51.04 - $60.23 $286,079 - $337,589	5,605 New	5,605 $301,000

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

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 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 $1.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account