Ophir Asset Management’s Silicon Motion SIMO Stock Holding History

Ophir 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	$58.1M	Sell	174,335 -182,709	-51%	-$42.3M	4.78%	5
2026 Q1	$40.1M	Sell	357,044 -110,520	-24%	-$13.4M	4.67%	6
2025 Q4	$43.3M	Sell	467,564 -37,898	-7%	-$3.48M	4.86%	3
2025 Q3	$47.9M	Buy	505,462 +140,893	+39%	+$11.2M	5.92%	3
2025 Q2	$27.9M	Buy	+364,569	New	+$20.7M	4.44%	10

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

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

Ophir Asset Management reduced its Silicon Motion (SIMO) stake by 51% in Q2 2026, selling an estimated $42.3M and leaving 174,335 shares worth $58.1M. The position accounts for 4.78% of the portfolio, ranked #5.

Ophir Asset Management first reported a position in SIMO in Q2 2025 and has held it in 5 quarters since. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

Ophir Asset Management held 174,335 shares of Silicon Motion worth $58.1M as of Q2 2026.
Ophir Asset Management sold 182,709 Silicon Motion shares in Q2 2026, an estimated $42.3M.
Silicon Motion made up 4.78% of Ophir Asset Management's portfolio in Q2 2026, its #5 holding.
Ophir Asset Management first reported a position in Silicon Motion in Q2 2025 and has held it in 5 quarters since.
385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Ophir Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.