Y-Intercept (HK)’s Silicon Motion SIMO Stock Holding History

Y-Intercept (HK)’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 Q3	$4.17M	Buy	+14,903	New	+$3.96M	0.09%	295
2026 Q2	–	Sell	-39,350	Closed	-$4.42M	–	2122
2026 Q1	$4.42M	Buy	39,350 +30,022	+322%	+$3.64M	0.08%	370
2025 Q4	$865K	Buy	+9,328	New	+$856K	0.02%	1042
2025 Q2	–	Sell	-4,886	Closed	-$247K	–	1978
2025 Q1	$247K	Sell	4,886 -5,363	-52%	-$290K	0.02%	963
2024 Q4	$554K	Sell	10,249 -129	-1%	-$7.22K	0.04%	679
2024 Q3	$630K	Buy	10,378 +1,960	+23%	+$129K	0.04%	663
2024 Q2	$682K	Buy	8,418 +2,389	+40%	+$187K	0.04%	682
2024 Q1	$464K	Sell	6,029 -7,978	-57%	-$545K	0.04%	749
2023 Q4	$858K	Buy	14,007 +1,788	+15%	+$102K	0.08%	373
2023 Q3	$626K	Buy	+12,219	New	+$695K	0.06%	478
2022 Q4	–	Sell	-8,501	Closed	-$554K	–	1315
2022 Q3	$554K	Buy	+8,501	New	+$666K	0.06%	492
2022 Q2	–	Sell	-5,593	Closed	-$374K	–	1163
2022 Q1	$374K	Buy	+5,593	New	+$436K	0.09%	374
2021 Q4	–	Sell	-4,430	Closed	-$306K	–	854
2021 Q3	$306K	Buy	+4,430	New	+$313K	0.06%	459

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Y-Intercept (HK)'s SIMO Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Silicon Motion (SIMO) in Q3 2026: 14,903 shares worth $4.17M. The stake represents 0.09% of the portfolio and ranks #295 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SIMO as recently as Q1 2026.

Y-Intercept (HK) first reported a position in SIMO in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.42M in Q1 2026. 198 funds tracked by Wall St. Rank hold SIMO as of Q3 2026.

Y-Intercept (HK) held 14,903 shares of Silicon Motion worth $4.17M as of Q3 2026.
Silicon Motion was a new Y-Intercept (HK) position in Q3 2026.
Silicon Motion made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #295 holding.
Y-Intercept (HK) first reported a position in Silicon Motion in Q3 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Silicon Motion position peaked at $4.42M in Q1 2026.
198 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.