Systematic Financial Management LP Silicon Motion Technology Corp Transaction History

Systematic Financial Management LP

$3.39 Billion
Q1 2025

A detailed history of Systematic Financial Management LP transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 593,634 shares of SIMO stock, worth $42.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

593,634

Previous 589,409 0.72%

Holding current value

$42.4 Million

Previous $31.9 Million 5.79%

% of portfolio

0.89%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.58 - $59.71 $209,475 - $252,274	4,225 Added 0.72%	593,634 $30 Million
Q4 2024 Feb 14, 2025	BUY	$51.13 - $61.14 $4.86 Million - $5.81 Million	95,081 Added 19.23%	589,409 $31.9 Million
Q3 2024 Nov 14, 2024	BUY	$54.94 - $83.76 $5.94 Million - $9.05 Million	108,096 Added 27.99%	494,328 $30 Million
Q2 2024 Aug 15, 2024	BUY	$71.7 - $84.88 $5.94 Million - $7.04 Million	82,896 Added 27.33%	386,232 $31.3 Million
Q1 2024 May 14, 2024	BUY	$59.45 - $78.15 $1.49 Million - $1.96 Million	25,039 Added 9.0%	303,336 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $61.27 $10 Million - $12.1 Million	-196,849 Reduced 41.43%	278,297 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $320,209 - $500,005	-6,202 Reduced 1.29%	475,146 $34.1 Million
Q1 2023 May 12, 2023	SELL	$59.58 - $69.75 $1.13 Million - $1.32 Million	-18,957 Reduced 3.79%	481,348 $31.5 Million
Q4 2022 Feb 15, 2023	SELL	$52.11 - $69.2 $657,107 - $872,612	-12,610 Reduced 2.46%	500,305 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $1.41 Million - $1.89 Million	-21,656 Reduced 4.05%	512,915 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $3.18 Million - $4.58 Million	-48,177 Reduced 8.27%	534,571 $44.7 Million
Q1 2022 May 11, 2022	BUY	$64.92 - $94.97 $206,835 - $302,574	3,186 Added 0.55%	582,748 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $5.55 Million - $7.94 Million	-83,605 Reduced 12.61%	579,562 $55.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.82 - $80.9 $1.66 Million - $2.25 Million	-27,830 Reduced 4.03%	663,167 $45.7 Million
Q2 2021 Aug 12, 2021	BUY	$62.59 - $72.56 $5.77 Million - $6.69 Million	92,242 Added 15.41%	690,997 $44.3 Million
Q1 2021 May 10, 2021	SELL	$47.19 - $67.27 $1.43 Million - $2.03 Million	-30,244 Reduced 4.81%	598,755 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.5 - $48.15 $561,397 - $761,444	15,814 Added 2.58%	628,999 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$35.18 - $49.31 $3.11 Million - $4.37 Million	88,539 Added 16.88%	613,185 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$36.13 - $49.75 $1.3 Million - $1.79 Million	-35,934 Reduced 6.41%	524,646 $25.6 Million
Q1 2020 May 12, 2020	BUY	$29.88 - $52.56 $2.36 Million - $4.15 Million	78,960 Added 16.39%	560,580 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $947,562 - $1.36 Million	26,722 Added 5.87%	481,620 $24.4 Million
Q3 2019 Nov 06, 2019	BUY	$31.53 - $45.41 $2.98 Million - $4.3 Million	94,668 Added 26.28%	454,898 $16.1 Million
Q2 2019 Jul 26, 2019	SELL	$36.51 - $44.38 $428,809 - $521,243	-11,745 Reduced 3.16%	360,230 $16 Million
Q1 2019 May 03, 2019	BUY	$33.13 - $43.89 $272,560 - $361,083	8,227 Added 2.26%	371,975 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$32.13 - $53.9 $282,005 - $473,080	8,777 Added 2.47%	363,748 $12.5 Million
Q3 2018 Nov 06, 2018	SELL	$51.04 - $60.23 $1.58 Million - $1.87 Million	-30,965 Reduced 8.02%	354,971 $19.1 Million
Q2 2018 Aug 08, 2018	BUY	$44.72 - $54.46 $2.94 Million - $3.58 Million	65,721 Added 20.52%	385,936 $20.4 Million
Q1 2018 May 09, 2018	BUY	$43.41 - $56.49 $475,079 - $618,226	10,944 Added 3.54%	320,215 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$46.74 - $54.34 $544,661 - $633,224	11,653 Added 3.92%	309,271 $16.4 Million
Q3 2017 Nov 08, 2017	BUY	$41.11 - $48.14 $12.2 Million - $14.3 Million	297,618	297,618 $14.3 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 $2.36B
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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Systematic Financial Management LP Silicon Motion Technology Corp Transaction History