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Melqart Asset Management’s Silicon Motion SIMO Stock Holding History

Melqart 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 		$6.19M Sell
55,124
-43,293
-44% -$5.25M 0.61% 36
2025
Q4 		$9.12M Sell
98,417
-7,754
-7% -$712K 0.9% 32
2025
Q3 		$10.1M Buy
106,171
+48,227
+83% +$3.83M 1.34% 28
2025
Q2 		$4.36M Sell
57,944
-65,546
-53% -$3.72M 0.62% 25
2025
Q1 		$6.24M Sell
123,490
-91,549
-43% -$4.95M 0.81% 32
2024
Q4 		$11.6M Sell
215,039
-7,258
-3% -$406K 1.4% 23
2024
Q3 		$13.5M Sell
222,297
-139,206
-39% -$9.18M 1.22% 26
2024
Q2 		$29.3M Sell
361,503
-165,166
-31% -$12.9M 2.42% 13
2024
Q1 		$40.5M Sell
526,669
-257,092
-33% -$17.6M 2.53% 13
2023
Q4 		$48M Sell
783,761
-28,085
-3% -$1.61M 3.53% 11
2023
Q3 		$41.6M Buy
811,846
+45,771
+6% +$2.6M 2.97% 10
2023
Q2 		$55.1M Sell
766,075
-213,137
-22% -$13.6M 4.27% 7
2023
Q1 		$64.2M Buy
979,212
+317,371
+48% +$20.8M 4.73% 6
2022
Q4 		$43M Buy
661,841
+191,317
+41% +$11.7M 3.64% 8
2022
Q3 		$30.7M Buy
+470,524
New +$36.9M 2.35% 15

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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

Melqart Asset Management reduced its Silicon Motion (SIMO) stake by 44% in Q1 2026, selling an estimated $5.25M and leaving 55,124 shares worth $6.19M. The position accounts for 0.61% of the portfolio, ranked #36.

Melqart Asset Management first reported a position in SIMO in Q3 2022 and has held it in 15 quarters since. The position peaked at $64.2M in Q1 2023. 273 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.

  • Melqart Asset Management held 55,124 shares of Silicon Motion worth $6.19M as of Q1 2026.
  • Melqart Asset Management sold 43,293 Silicon Motion shares in Q1 2026, an estimated $5.25M.
  • Silicon Motion made up 0.61% of Melqart Asset Management's portfolio in Q1 2026, its #36 holding.
  • Melqart Asset Management first reported a position in Silicon Motion in Q3 2022 and has held it in 15 quarters since.
  • Melqart Asset Management's Silicon Motion position peaked at $64.2M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.