International Assets Investment Management, LLC Silicon Motion Technology Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$62.59 - $72.56 $87,626 - $101,584	-1,400 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$47.19 - $67.27 $33,033 - $47,089	700 Added 100.0%	1,400 $76,000
Q4 2020 Jan 22, 2021	BUY	$35.5 - $48.15 $24,850 - $33,705	700 New	700 $33.7 Million

Others Institutions Holding SIMO

# of Institutions

230

Shares Held

25M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.1 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.6 Million
0.22% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.3 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$56.9 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.1 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account