§ SEMICONDUCTORS
USD · SemiconductorsSIMO
SILICON MOTION TECHNOL-ADR
USDSector · SemiconductorsBeta · 1.71
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
241 increased/new, 132 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 52.0 | P/B | 3.70 |
| EPS (TTM) | 1.26 | Dividend | 0.76% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 3.4M | 0.0% | ±0% |
| REINHART PARTNERS, LLC. | 1.3M | 4.2% | −16% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.2M | 4.8% | +49% |
| LAZARD ASSET MANAGEMENT LLC | 782K | 0.1% | +3% |
| Robeco Institutional Asset Management B.V. | 632K | 0.1% | +1% |
| Wolf Hill Capital Management, LP | 581K | 6.3% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for SIMO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.7% · 0 holders
OTHER0.2% · 212 holders
QUALITY / COMPOUNDER0.1% · 13 holders
SYSTEMATIC / QUANT0.0% · 12 holders
DEALER / BANK0.0% · 22 holders
TACTICAL / MACRO0.0% · 4 holders
DEEP VALUE0.0% · 2 holders
PASSIVE / INDEX0.0% · 7 holders
INCOME / DEFENSIVE0.0% · 7 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SIMO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SIMO yet.