Apis Capital Advisors’s Silicon Motion SIMO Stock Holding History

Apis Capital Advisors’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$30.5M	Sell	108,800 -69,600	-39%	-$18.5M	4.3%	7
2026 Q2	$59.5M	Sell	178,400 -70,800	-28%	-$16.4M	5.79%	2
2026 Q1	$28M	Buy	249,200 +35,120	+16%	+$4.26M	4.32%	7
2025 Q4	$19.8M	Sell	214,080 -71,920	-25%	-$6.6M	3.46%	11
2025 Q3	$27.1M	Buy	286,000 +30,000	+12%	+$2.38M	5.99%	3
2025 Q2	$19.2M	Buy	256,000 +92,000	+56%	+$5.22M	6.84%	5
2025 Q1	$8.29M	Buy	164,000 +84,000	+105%	+$4.54M	4.01%	5
2024 Q4	$4.32M	Buy	80,000 +22,000	+38%	+$1.23M	2.88%	10
2024 Q3	$3.52M	Hold	58,000	–	–	2.45%	14
2024 Q2	$4.7M	Buy	+58,000	New	+$4.53M	3.47%	12
2023 Q3	–	Sell	-56,000	Closed	-$4.02M	–	29
2023 Q2	$4.02M	Sell	56,000 -30,000	-35%	-$1.92M	4.06%	9
2023 Q1	$5.63M	Buy	86,000 +900	+1%	+$59.1K	6%	9
2022 Q4	$5.53M	Buy	85,100 +100	+0.1%	+$6.13K	6.41%	6
2022 Q3	$5.54M	Sell	85,000 -53,000	-38%	-$4.15M	8.32%	5
2022 Q2	$11.6M	Buy	138,000 +30,000	+28%	+$2.53M	13.02%	1
2022 Q1	$7.22M	Buy	108,000 +2,000	+2%	+$156K	8.74%	3
2021 Q4	$10.1M	Hold	106,000	–	–	11.16%	1
2021 Q3	$7.31M	Sell	106,000 -29,000	-21%	-$2.05M	6.96%	3
2021 Q2	$8.65M	Hold	135,000	–	–	7.45%	3
2021 Q1	$8.02M	Buy	135,000 +11,000	+9%	+$626K	7.28%	4
2020 Q4	$5.97M	Buy	+124,000	New	+$5.07M	5.78%	5
2019 Q3	–	Sell	-28,500	Closed	-$1.26M	–	33
2019 Q2	$1.26M	Sell	28,500 -24,400	-46%	-$979K	1.89%	16
2019 Q1	$2.1M	Sell	52,900 -52,100	-50%	-$2.03M	2.53%	10
2018 Q4	$3.62M	Buy	+105,000	New	+$4.11M	4.86%	9
2015 Q3	$6.76M	Sell	247,370 -42,630	-15%	-$1.14M	9.35%	2
2015 Q2	$10M	Sell	290,000 -17,374	-6%	-$566K	11.27%	1
2015 Q1	$6.65M	Buy	307,374 +17,374	+6%	+$474K	9.09%	3
2014 Q4	$6.86M	Buy	+290,000	New	+$6.96M	7.62%	3

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BIT Capital Berlin, Germany $2.89B AUM 111.72% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $33.4B AUM 56.97% 1-Year Est. Return

Highland Peak Capital Old Greenwich, Connecticut $423M AUM 94.62% 1-Year Est. Return

Apis Capital Advisors's SIMO Position: Q3 2026 in Review

Apis Capital Advisors reduced its Silicon Motion (SIMO) stake by 39% in Q3 2026, selling an estimated $18.5M and leaving 108,800 shares worth $30.5M. The position accounts for 4.3% of the portfolio, ranked #7.

Apis Capital Advisors first reported a position in SIMO in Q4 2014 and has held it in 28 quarters since. The position peaked at $59.5M in Q2 2026. 323 funds tracked by Wall St. Rank hold SIMO as of Q3 2026.

Apis Capital Advisors held 108,800 shares of Silicon Motion worth $30.5M as of Q3 2026.
Apis Capital Advisors sold 69,600 Silicon Motion shares in Q3 2026, an estimated $18.5M.
Silicon Motion made up 4.3% of Apis Capital Advisors's portfolio in Q3 2026, its #7 holding.
Apis Capital Advisors first reported a position in Silicon Motion in Q4 2014 and has held it in 28 quarters since.
Apis Capital Advisors's Silicon Motion position peaked at $59.5M in Q2 2026.
323 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2026.

Based on Apis Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.