EAM

Erste Asset Management’s Silicon Motion SIMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$49.9M	Hold	664,000	–	–	0.42%	60
2025 Q1	$33.4M	Hold	664,000	–	–	0.43%	60
2024 Q4	$36M	Hold	664,000	–	–	0.44%	63
2024 Q3	$40.3M	Buy	664,000 +4,000	+0.6%	+$243K	0.48%	59
2024 Q2	$53.5M	Sell	660,000 -20,000	-3%	-$1.62M	0.71%	39
2024 Q1	$52.3M	Hold	680,000	–	–	0.71%	41
2023 Q4	$41.7M	Buy	680,000 +130,000	+24%	+$7.97M	0.61%	51
2023 Q3	$28.2M	Buy	550,000 +46,000	+9%	+$2.36M	0.49%	67
2023 Q2	$36.2M	Hold	504,000	–	–	0.64%	46
2023 Q1	$33M	Buy	504,000 +4,000	+0.8%	+$262K	0.63%	50
2022 Q4	$32.5M	Sell	500,000 -4,000	-0.8%	-$260K	0.69%	45
2022 Q3	$32.9M	Hold	504,000	–	–	0.74%	38
2022 Q2	$42.2M	Sell	504,000 -40,000	-7%	-$3.35M	0.94%	21
2022 Q1	$36.4M	Sell	544,000 -120,000	-18%	-$8.02M	0.69%	40
2021 Q4	$62.5M	Sell	664,000 -275,000	-29%	-$25.9M	1.13%	9
2021 Q3	$64.8M	Sell	939,000 -75,000	-7%	-$5.17M	1.28%	9
2021 Q2	$65M	Hold	1,014,000	–	–	1.29%	8
2021 Q1	$60.2M	Buy	1,014,000 +40,000	+4%	+$2.38M	1.47%	4
2020 Q4	$45.8M	Buy	974,000 +235,000	+32%	+$11M	1.27%	12
2020 Q3	$27.9M	Sell	739,000 -28,000	-4%	-$1.06M	0.95%	22
2020 Q2	$37.4M	Buy	767,000 +12,320	+2%	+$601K	1.49%	8
2020 Q1	$27.7M	Buy	754,680 +67,900	+10%	+$2.49M	1.61%	7
2019 Q4	$34.4M	Hold	686,780	–	–	1.52%	10
2019 Q3	$24.3M	Buy	686,780 +4,000	+0.6%	+$141K	1.29%	20
2019 Q2	$30.3M	Sell	682,780 -243	-0%	-$10.8K	1.61%	10
2019 Q1	$27.1M	Buy	683,023 +40,243	+6%	+$1.59M	1.52%	13
2018 Q4	$22.3M	Buy	+642,780	New	+$22.3M	1.5%	15