SIMO — SILICON MOTION TECHNOLOGY CO
As of Q2 2026, 34 SEC-registered investment managers reported holding SIMO (SILICON MOTION TECHNOLOGY CO) in their latest 13F filings, with a combined reported value of $3.12B across 9.36M shares. That is +11.9% by share count (+992.42K shares) versus the previous quarter, while reported value moved +232.0%. Ownership is concentrated: the five largest holders account for 60.9% of reported value and the top ten for 78.7%.
Compared with the prior quarter, 6 opened new positions, 10 added to existing stakes, 17 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SIMO is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.28M | $759.27M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.14M | $380.81M | 0.03% | Add |
| Alkeon Capital Management history | Q2 2026 | 1.10M | $366.66M | 0.49% | New |
| Two Sigma Investments history | Q2 2026 | 748.21K | $249.40M | 0.19% | Add |
| Lazard Asset Management history | Q2 2026 | 435.93K | $145.31M | 0.23% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 417.89K | $139.30M | 0.06% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 368.11K | $122.70M | 0.06% | New |
| Citadel Advisors history | Q2 2026 | 293.99K | $98.00M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 291.84K | $97.28M | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 291.73K | $97.24M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 276.79K | $92.26M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 204.95K | $68.69M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 185.25K | $61.75M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 181.35K | $60.45M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 180.42K | $60.14M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 129.54K | $43.18M | 0.04% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 125.74K | $41.91M | 0.07% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 124.70K | $41.56M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 124.08K | $41.36M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 75.75K | $25.25M | 0.00% | Hold |
New Positions (Q2 2026)
- Alkeon Capital Management 1.10M sh · $366.66M
- D. E. Shaw & Co 368.11K sh · $122.70M
- JPMorgan Chase & Co 32.83K sh · $10.90M
- Point72 Asset Management 18.77K sh · $6.26M
- Renaissance Technologies 979 sh · $326.33K
- AQR Capital Management 751 sh · $250.45K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 74.83K | 74.81K | 74.82K | 20 | 5.01K | 5.18K | 69.20K | 102.08K | 161.96K | 584.50K | 974.52K | 1.75M | 2.24M | 2.18M | 2.14M | 2.74M | 3.40M | 3.40M | 3.40M | 2.28M |
| Invesco Ltd | 111.70K | 133.07K | 188.03K | 142.84K | — | — | — | — | 624.86K | 625.35K | 638.74K | — | 846.13K | 1.04M | 1.68M | 905.95K | 905.91K | 632.11K | 418.29K | 1.14M |
| Alkeon Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.10M |
| Two Sigma Investments | 439.33K | 509.21K | 290.27K | 54.73K | 35.39K | 40.10K | 76.11K | 76.14K | 20.63K | 89.71K | 194.23K | 278.60K | 265.69K | 180.21K | 91.02K | 20.35K | 77.36K | 387.34K | 281.48K | 748.21K |
| Lazard Asset Management | 1.26M | 1.20M | 355.01K | 346.08K | 354.29K | 332.94K | 345.26K | 408.52K | 2.73K | 33.06K | 3.64K | 4.95K | 23.40K | 35.49K | 639.36K | 765.92K | 783.66K | 758.58K | 781.98K | 435.93K |
| Arrowstreet Capital | 215.62K | 282.57K | 14.58K | — | — | 5.01K | 121.02K | 14.99K | 19.15K | 90.60K | 797.76K | 780.83K | 658.87K | — | — | 74.05K | 86.31K | 200.48K | 425.70K | 417.89K |
| D. E. Shaw & Co | 130.55K | 115.58K | 64.14K | — | 24.49K | — | — | 843.25K | 352.00K | 328.53K | 339.33K | 227.28K | 20.68K | 9.90K | — | 102.50K | 78.57K | 102.04K | — | 368.11K |
| Citadel Advisors | 236.18K | 181.24K | 168.83K | 51.30K | 32.41K | 96.80K | 213.20K | 206.35K | 840.89K | 695.93K | 430.38K | 325.34K | 430.66K | 437.65K | 287.62K | 159.51K | 128.75K | 193.46K | 116.69K | 293.99K |
| Marshall Wace | — | 259.04K | 589.65K | 63.81K | 382.41K | 401.19K | 632.52K | 413.08K | 597.26K | 310.03K | 105.57K | 90.32K | 116.29K | 48.67K | 44.82K | 42.46K | 55.41K | 132.65K | 276.60K | 291.84K |
| Morgan Stanley | 137.44K | 206.79K | 185.73K | 636.91K | 411.71K | 1.12M | 1.19M | 795.08K | 646.98K | 1.72M | 619.22K | 779.90K | 1.04M | 701.03K | 725.79K | 185.60K | 178.15K | 264.86K | 210.97K | 291.73K |
| Bank of America Corp | 723.70K | 740.08K | 720.73K | 582.00K | 977.88K | 854.77K | 561.93K | 356.62K | 258.91K | 146.23K | 195.85K | 101.32K | 147.98K | 131.57K | 229.13K | 268.10K | 180.99K | 183.42K | 244.39K | 276.79K |
| MFS Investment Management | 671.76K | 521.79K | — | 37.21K | — | — | — | — | 302.68K | 530.71K | 532.16K | 526.64K | 523.43K | 696.29K | 757.51K | 742.38K | 586.65K | 206.72K | 210.29K | 204.95K |
| Wellington Management Group | 927.43K | 897.24K | 106.21K | 84.41K | 78.14K | 73.20K | 72.02K | 60.65K | 819.29K | 819.54K | 1.14M | 769.21K | 568.86K | 797.19K | 695.55K | 850.00K | 695.96K | 697.00K | 304.29K | 185.25K |
| Millennium Management | 1.16M | 1.01M | 1.26M | 1.11M | 1.09M | 1.14M | 1.11M | 1.61M | 328.39K | 954.43K | 686.74K | 791.82K | 783.75K | 613.75K | 158.63K | 125.04K | 213.19K | 147.03K | 395.79K | 181.35K |
| UBS Group AG | 15.47K | 37.00K | 22.68K | 111.75K | 169.31K | 200.13K | 217.08K | 254.81K | 364.37K | 409.87K | 257.46K | 93.30K | 122.56K | 487.46K | 197.05K | 186.47K | 252.99K | 351.54K | 391.93K | 180.42K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | 262.41K | 418.35K | 570.82K | 763.42K | 799.12K | 646.91K | 505.13K | 364.80K | 157.66K | 129.54K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 146.20K | 150.49K | 153.52K | 168.44K | 125.74K |
| Goldman Sachs Group | 262.83K | 121.10K | 168.07K | 276.42K | 1.40M | 1.84M | 451.31K | 547.18K | 44.19K | 316.29K | 258.85K | 112.08K | 38.08K | 29.01K | 73.99K | 69.26K | 40.40K | 37.97K | 28.27K | 124.70K |
| Northern Trust Corp | 11.76K | 11.01K | 3.28K | 2.81K | 3.08K | — | — | — | — | — | 2.89K | 4.12K | 4.10K | 136.64K | 137.91K | 138.48K | 136.94K | 125.46K | 124.98K | 124.08K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 140.85K | 172.57K | 76.90K | 58.30K | 78.88K | 70.19K | 75.68K | 75.75K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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