Erste Asset Management’s Silicon Motion SIMO Stock Holding History

Erste 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 Q2	$451K	Hold	4,000	–	–	﹤0.01%	525
2026 Q1	$449K	Hold	4,000	–	–	﹤0.01%	522
2025 Q4	$371K	Sell	4,000 -660,000	-99%	-$60.6M	﹤0.01%	528
2025 Q3	$62.3M	Hold	664,000	–	–	0.6%	41
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%	+$264K	0.48%	59
2024 Q2	$53.5M	Sell	660,000 -20,000	-3%	-$1.56M	0.71%	39
2024 Q1	$52.3M	Hold	680,000	–	–	0.71%	41
2023 Q4	$41.7M	Buy	680,000 +130,000	+24%	+$7.43M	0.61%	51
2023 Q3	$28.2M	Buy	550,000 +46,000	+9%	+$2.62M	0.49%	67
2023 Q2	$36.2M	Hold	504,000	–	–	0.64%	46
2023 Q1	$33M	Buy	504,000 +4,000	+0.8%	+$263K	0.63%	50
2022 Q4	$32.5M	Sell	500,000 -4,000	-0.8%	-$245K	0.69%	45
2022 Q3	$32.9M	Hold	504,000	–	–	0.74%	38
2022 Q2	$42.2M	Sell	504,000 -40,000	-7%	-$3.37M	0.94%	21
2022 Q1	$36.4M	Sell	544,000 -120,000	-18%	-$9.35M	0.69%	40
2021 Q4	$62.5M	Sell	664,000 -275,000	-29%	-$20.7M	1.13%	9
2021 Q3	$64.8M	Sell	939,000 -75,000	-7%	-$5.3M	1.28%	9
2021 Q2	$65M	Hold	1,014,000	–	–	1.29%	8
2021 Q1	$60.2M	Buy	1,014,000 +40,000	+4%	+$2.28M	1.47%	4
2020 Q4	$45.8M	Buy	974,000 +235,000	+32%	+$9.6M	1.27%	12
2020 Q3	$27.9M	Sell	739,000 -28,000	-4%	-$1.12M	0.95%	22
2020 Q2	$37.4M	Buy	767,000 +12,320	+2%	+$546K	1.49%	8
2020 Q1	$27.7M	Buy	754,680 +67,900	+10%	+$2.93M	1.61%	7
2019 Q4	$34.4M	Hold	686,780	–	–	1.52%	10
2019 Q3	$24.3M	Buy	686,780 +4,000	+0.6%	+$145K	1.29%	20
2019 Q2	$30.3M	Sell	682,780 -243	-0%	-$9.76K	1.61%	10
2019 Q1	$27.1M	Buy	683,023 +40,243	+6%	+$1.57M	1.52%	13
2018 Q4	$22.3M	Buy	+642,780	New	+$25.1M	1.5%	15

Other funds holding SIMO

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HRCM

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WHCM

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

Erste Asset Management's SIMO Position: Q2 2026 in Review

Erste Asset Management held its Silicon Motion (SIMO) position steady in Q2 2026 at 4,000 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Erste Asset Management first reported a position in SIMO in Q4 2018 and has held it in 31 quarters since. The position peaked at $65M in Q2 2021. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

Erste Asset Management held 4,000 shares of Silicon Motion worth $451K as of Q2 2026.
Erste Asset Management left its Silicon Motion share count unchanged in Q2 2026.
Silicon Motion made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #525 holding.
Erste Asset Management first reported a position in Silicon Motion in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's Silicon Motion position peaked at $65M in Q2 2021.
385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.