Deltec Asset Management’s Silicon Motion SIMO Stock Holding History

Deltec Asset Management’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 Q1	–	Sell	-2,750	Closed	-$255K	–	256
2025 Q4	$255K	Hold	2,750	–	–	0.04%	179
2025 Q3	$261K	Sell	2,750 -2,250	-45%	-$179K	0.04%	174
2025 Q2	$376K	Sell	5,000 -8,500	-63%	-$483K	0.07%	151
2025 Q1	$683K	Buy	13,500 +5,950	+79%	+$322K	0.15%	98
2024 Q4	$408K	Buy	+7,550	New	+$423K	0.08%	129

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

ACM

Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return

Deltec Asset Management's SIMO Position: Q1 2026 in Review

Deltec Asset Management sold out of Silicon Motion (SIMO) in Q1 2026, closing a stake of 2,750 shares — an estimated $255K sold.

Deltec Asset Management first reported a position in SIMO in Q4 2024 and held it in 5 quarters. The position peaked at $683K in Q1 2025. 274 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.

Deltec Asset Management reported no remaining Silicon Motion position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 2,750 Silicon Motion shares in Q1 2026, an estimated $255K.
Deltec Asset Management first reported a position in Silicon Motion in Q4 2024 and held it in 5 quarters.
Deltec Asset Management's Silicon Motion position peaked at $683K in Q1 2025.
274 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.