Naples Global Advisors, LLC Silicon Motion Technology Corp Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 20,725 shares of SIMO stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,725

Previous 21,085 1.71%

Holding current value

$1.09 Million

Previous $1.28 Million 12.5%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$51.13 - $61.14 $18,406 - $22,010	-360 Reduced 1.71%	20,725 $1.12 Million
Q3 2024 Oct 24, 2024	BUY	$54.94 - $83.76 $201,904 - $307,818	3,675 Added 21.11%	21,085 $1.28 Million
Q2 2024 Jul 18, 2024	BUY	$71.7 - $84.88 $37,642 - $44,562	525 Added 3.11%	17,410 $1.41 Million
Q1 2024 Apr 29, 2024	BUY	$59.45 - $78.15 $4,458 - $5,861	75 Added 0.45%	16,885 $1.3 Million
Q4 2023 Jan 11, 2024	BUY	$50.86 - $61.27 $74,001 - $89,147	1,455 Added 9.48%	16,810 $1.03 Million
Q3 2023 Oct 16, 2023	SELL	$50.25 - $70.0 $2.72 Million - $3.79 Million	-54,198 Reduced 77.92%	15,355 $786,000
Q2 2023 Jul 17, 2023	BUY	$51.63 - $80.62 $37,431 - $58,449	725 Added 1.05%	69,553 $5 Million
Q1 2023 Apr 17, 2023	BUY	$59.58 - $69.75 $92,944 - $108,810	1,560 Added 2.32%	68,828 $4.51 Million
Q4 2022 Jan 20, 2023	BUY	$52.11 - $69.2 $94,058 - $124,906	1,805 Added 2.76%	67,268 $0
Q3 2022 Oct 20, 2022	BUY	$65.19 - $87.47 $35,267 - $47,321	541 Added 0.83%	65,463 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$65.92 - $95.16 $446,805 - $644,994	-6,778 Reduced 9.45%	64,922 $5.43 Million
Q1 2022 Apr 28, 2022	BUY	$64.92 - $94.97 $180,607 - $264,206	2,782 Added 4.04%	71,700 $4.79 Million
Q4 2021 Feb 04, 2022	BUY	$66.37 - $95.03 $100,749 - $144,255	1,518 Added 2.25%	68,918 $6.55 Million
Q3 2021 Oct 25, 2021	BUY	$59.82 - $80.9 $102,890 - $139,148	1,720 Added 2.62%	67,400 $4.65 Million
Q2 2021 Aug 06, 2021	BUY	$62.59 - $72.56 $264,129 - $306,203	4,220 Added 6.87%	65,680 $4.21 Million
Q1 2021 May 10, 2021	BUY	$47.19 - $67.27 $92,492 - $131,849	1,960 Added 3.29%	61,460 $3.65 Million
Q4 2020 Feb 08, 2021	BUY	$35.5 - $48.15 $401,505 - $544,576	11,310 Added 23.47%	59,500 $2.87 Million
Q3 2020 Oct 26, 2020	BUY	$35.18 - $49.31 $490,585 - $687,627	13,945 Added 40.72%	48,190 $1.82 Million
Q2 2020 Aug 04, 2020	BUY	$36.13 - $49.75 $82,015 - $112,932	2,270 Added 7.1%	34,245 $1.67 Million
Q1 2020 Apr 27, 2020	BUY	$29.88 - $52.56 $337,195 - $593,139	11,285 Added 54.54%	31,975 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$35.46 - $50.71 $303,714 - $434,331	8,565 Added 70.64%	20,690 $1.05 Million
Q3 2019 Oct 28, 2019	BUY	$31.53 - $45.41 $382,301 - $550,596	12,125 New	12,125 $429,000

Others Institutions Holding SIMO

# of Institutions

238

Shares Held

25.3M

Call Options Held

826K

Put Options Held

277K

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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Naples Global Advisors, LLC Silicon Motion Technology Corp Transaction History