Prospect Capital Advisors, LLC Silicon Motion Technology Corp Transaction History

Prospect Capital Advisors, LLC

$142 Million
Q1 2025

A detailed history of Prospect Capital Advisors, LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 128,350 shares of SIMO stock, worth $9.39 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

128,350

Previous 178,350 28.03%

Holding current value

$9.39 Million

Previous $9.64 Million 32.68%

% of portfolio

4.58%

Previous 5.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.58 - $59.71 $2.48 Million - $2.99 Million	-50,000 Reduced 28.03%	128,350 $6.49 Million
Q4 2024 Feb 14, 2025	SELL	$51.13 - $61.14 $2.45 Million - $2.93 Million	-48,000 Reduced 21.21%	178,350 $9.64 Million
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $2.93 Million - $4.46 Million	-53,250 Reduced 19.05%	226,350 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$71.7 - $84.88 $157,740 - $186,736	2,200 Added 0.79%	279,600 $22.6 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $4.55 Million - $5.99 Million	76,600 Added 38.15%	277,400 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $61.27 $2.01 Million - $2.42 Million	-39,550 Reduced 16.46%	200,800 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$51.63 - $80.62 $1.59 Million - $2.48 Million	30,800 Added 14.7%	240,350 $17.3 Million
Q1 2023 May 15, 2023	BUY	$59.58 - $69.75 $1.05 Million - $1.23 Million	17,650 Added 9.2%	209,550 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.19 - $87.47 $507,830 - $681,391	7,790 Added 4.23%	191,900 $12.5 Million
Q1 2022 May 16, 2022	BUY	$64.92 - $94.97 $1.97 Million - $2.88 Million	30,360 Added 19.75%	184,110 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $1.64 Million - $2.35 Million	24,750 Added 19.19%	153,750 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $3.28 Million - $4.43 Million	54,800 Added 73.85%	129,000 $8.9 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $156,475 - $181,400	-2,500 Reduced 3.26%	74,200 $4.76 Million
Q1 2021 May 17, 2021	SELL	$47.19 - $67.27 $2.75 Million - $3.92 Million	-58,200 Reduced 43.14%	76,700 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $1.71 Million - $2.31 Million	48,050 Added 55.33%	134,900 $6.5 Million
Q3 2020 Nov 16, 2020	BUY	$35.18 - $49.31 $258,573 - $362,428	7,350 Added 9.25%	86,850 $3.28 Million
Q1 2020 May 15, 2020	SELL	$29.88 - $52.56 $221,112 - $388,944	-7,400 Reduced 8.52%	79,500 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $1.16 Million - $1.65 Million	32,584 Added 59.99%	86,900 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $5.76 Million - $7 Million	-157,684 Reduced 74.38%	54,316 $2.41 Million
Q1 2019 May 15, 2019	SELL	$33.13 - $43.89 $3.56 Million - $4.72 Million	-107,550 Reduced 33.66%	212,000 $8.4 Million
Q4 2018 Feb 15, 2019	SELL	$32.13 - $53.9 $661,878 - $1.11 Million	-20,600 Reduced 6.06%	319,550 $11 Million
Q3 2018 Nov 15, 2018	BUY	$51.04 - $60.23 $1.15 Million - $1.36 Million	22,500 Added 7.08%	340,150 $18.3 Million
Q1 2018 May 15, 2018	BUY	$43.41 - $56.49 $3.34 Million - $4.34 Million	76,850 Added 31.91%	317,650 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$46.74 - $54.34 $25,707 - $29,887	-550 Reduced 0.23%	240,800 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $9.92 Million - $11.6 Million	241,350	241,350 $11.6 Million

Others Institutions Holding SIMO

# of Institutions

224

Shares Held

25.9M

Call Options Held

571K

Put Options Held

207K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $2.42B
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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Prospect Capital Advisors, LLC Silicon Motion Technology Corp Transaction History