Silicon Motion Technology Corporation - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US82706C1080

SecuritySIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership433 shares
Latest Disclosed Value $ 21,892
Lindbrook Capital, Llc reports 12.76% increase in ownership of SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 433 shares of Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) valued at $21,892 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 384 shares of Silicon Motion Technology Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 12.76% during the quarter. The current value of the position is $112,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 433 49 12.76 22 5.00 0.0020
2025-02-06 2024-12-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 384 32 9.09 21 -4.76 0.0019
2024-11-01 2024-09-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 352 -83 -19.08 21 -40.00 0.0019
2024-07-31 2024-06-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 435 10 2.35 35 9.38 0.0033
2024-04-25 2024-03-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 425 31 7.87 33 33.33 0.0031
2024-02-01 2023-12-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 394 -3 -0.76 24 20.00 0.0024
2023-10-25 2023-09-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 397 -35 -8.10 20 -35.48 0.0023
2023-07-31 2023-06-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 432 0 0.00 31 10.71 0.0033
2023-04-26 2023-03-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 432 -63 -12.73 28 -12.50 0.0033
2023-01-25 2022-12-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 495 64 14.85 32 14.29 0.0040
2022-11-10 2022-09-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 431 -11 -2.49 28 -24.32 0.0047
2022-08-01 2022-06-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 442 34 8.33 37 37.04 0.0061
2022-04-21 2022-03-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 408 0 0.00 27 -30.77 0.0042
2022-01-18 2021-12-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 408 -8 -1.92 39 34.48 0.0059
2021-11-05 2021-09-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 416 8 1.96 29 11.54 0.0076
2021-07-27 2021-06-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 408 0 0.00 26 8.33 0.0058
2021-04-28 2021-03-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 408 10 2.51 24 26.32 0.0054
2021-01-27 2020-12-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 398 0 0.00 19 26.67 0.0046
2020-11-03 2020-09-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 398 -47 -10.56 15 -31.82 0.0041
2020-07-27 2020-06-30 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 445 47 11.81 22 46.67 0.0065
2020-04-22 2020-03-31 13F SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 398 398 15 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.