Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US82706C1080

SecuritySIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership1,501,266 shares
Ownership 4.11%
Lazard Asset Management Llc ownership in SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)

2020-02-12 - Lazard Asset Management Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,501,266 shares of Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO). This represents 4.11 percent ownership of the company. In their previous filing dated 2019-02-12 , Lazard Asset Management Llc had reported owning 2,614,958 shares, indicating a decrease of -42.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-12 2020-02-12 13G/A 2,614,958 1,501,266 -42.59 4.11 -43.23
2019-02-12 2019-02-12 13G/A 2,279,195 2,614,958 14.73 7.24 13.48
2018-02-09 2018-02-09 13G 1,551,241 2,279,195 46.93 6.38 45.00
2017-02-06 2017-02-06 13G/A 1,929,636 1,551,241 -19.61 4.40 -23.08
2016-02-11 2016-02-11 13G 1,929,636 5.72

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 781,981 23,403 3.09 87,809 24.87 0.0753
2026-02-17 2025-12-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 758,578 -25,085 -3.20 70,320 -5.36 0.1191
2025-11-14 2025-09-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 783,663 17,741 2.32 74,299 130,249.12 0.1000
2025-08-14 2025-06-30 13F SILICON MOTION CommonStock ADR 82706C108 765,922 126,566 19.80 58 78.13 0.0792
2025-05-15 2025-03-31 13F SILICON MOTION CommonStock ADR 82706C108 639,356 603,863 1,701.36 32 3,100.00 0.0496
2025-02-14 2024-12-31 13F SILICON MOTION CommonStock ADR 82706C108 35,493 12,089 51.65 2 0.00 0.0028
2024-11-14 2024-09-30 13F SILICON MOTION CommonStock ADR 82706C108 23,404 18,451 372.52 1 0.0019
2024-08-14 2024-06-30 13F SILICON MOTION CommonStock ADR 82706C108 4,953 1,311 36.00 0 0.0005
2024-07-09 2024-03-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 3,642 -29,422 -88.98 0 -100.00 0.0003
2024-05-14 2024-03-31 13F SILICON MOTION CommonStock ADR 82706C108 3,642 -29,422 0 0.0003
2024-02-14 2023-12-31 13F SILICON MOTION CommonStock ADR 82706C108 33,064 30,335 1,111.58 2 0.0026
2023-11-14 2023-09-30 13F SILICON MOTION CommonStock ADR 82706C108 2,729 -405,796 -99.33 0 -100.00 0.0002
2023-08-15 2023-06-30 13F SILICON MOTION CommonStock ADR 82706C108 408,525 63,268 18.32 29 31.82 0.0361
2023-05-15 2023-03-31 13F SILICON MOTION CommonStock ADR 82706C108 345,257 12,319 3.70 23 -99.90 0.0296
2023-02-15 2022-12-31 13F SILICON MOTION CommonStock ADR 82706C108 332,938 -21,356 -6.03 21,637 -6.32 0.0298
2022-11-14 2022-09-30 13F SILICON MOTION CommonStock ADR 82706C108 354,294 8,210 2.37 23,096 -20.27 0.0337
2022-08-09 2022-06-30 13F SILICON MOTION CommonStock ADR 82706C108 346,084 -8,925 -2.51 28,966 22.11 0.0392
2022-05-13 2022-03-31 13F SILICON MOTION CommonStock ADR 82706C108 355,009 -844,100 -70.39 23,721 -79.18 0.0275
2022-02-09 2021-12-31 13F SILICON MOTION CommonStock ADR 82706C108 1,199,109 -62,506 -4.95 113,950 30.94 0.1212
2021-11-15 2021-09-30 13F SILICON MOTION CommonStock ADR 82706C108 1,261,615 -142,364 -10.14 87,025 -3.30 0.0982
2021-08-12 2021-06-30 13F SILICON MOTION CommonStock ADR 82706C108 1,403,979 63,259 4.72 89,994 13.02 0.1010
2021-05-14 2021-03-31 13F SILICON MOTION CommonStock ADR 82706C108 1,340,720 201,309 17.67 79,624 45.14 0.0964
2021-02-11 2020-12-31 13F SILICON MOTION CommonStock ADR 82706C108 1,139,411 -85,222 -6.96 54,861 18.58 0.0693
2020-11-13 2020-09-30 13F SILICON MOTION CommonStock ADR 82706C108 1,224,633 -461,279 -27.36 46,265 -43.73 0.0650
2020-08-13 2020-06-30 13F SILICON MOTION CommonStock ADR 82706C108 1,685,912 -492,160 -22.60 82,221 2.97 0.1264
2020-05-14 2020-03-31 13F SILICON MOTION CommonStock ADR 82706C108 2,178,072 676,100 45.01 79,847 4.84 0.1463
2020-02-13 2019-12-31 13F SILICON MOTION CommonStock ADR 82706C108 1,501,972 31,324 2.13 76,164 46.51 0.1088
2019-11-14 2019-09-30 13F SILICON MOTION CommonStock ADR 82706C108 1,470,648 -254,357 -14.75 51,986 -32.09 0.0854
2019-08-14 2019-06-30 13F SILICON MOTION CommonStock ADR 82706C108 1,725,005 -644,415 -27.20 76,554 -18.49 0.1241
2019-08-28 2019-03-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 2,369,420 33,740 1.44 93,922 16.56 0.1537
2019-05-13 2019-03-31 13F SILICON MOTION CommonStock ADR 82706C108 2,369,420 11,353 93,922
2019-08-28 2018-12-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 2,335,680 -192,614 -7.62 80,580 -40.65 0.1483
2019-02-13 2018-12-31 13F SILICON MOTION CommonStock ADR 82706C108 2,358,067 -105,363 81,353
2019-08-30 2018-09-30 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 2,528,294 131,014 5.47 135,769 7.08 0.2196
2018-11-13 2018-09-30 13F SILICON MOTION CommonStock ADR 82706C108 2,463,430 66,150 132,286
2019-08-30 2018-06-30 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 2,397,280 -458,692 -16.06 126,791 -7.74 0.2203
2018-08-13 2018-06-30 13F SILICON MOTION CommonStock ADR 82706C108 2,398,991 -456,981 126,882
2019-08-28 2018-03-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 2,855,972 709,817 33.07 137,429 20.91 0.2345
2018-05-14 2018-03-31 13F SILICON MOTION CommonStock ADR 82706C108 2,826,119 642,179 135,992
2019-08-28 2017-12-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 2,146,155 41,794 1.99 113,659 12.45 0.1945
2018-02-13 2017-12-31 13F SILICON MOTION CommonStock ADR 82706C108 2,183,940 79,579 115,661
2019-08-19 2017-09-30 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 2,104,361 593,150 39.25 101,071 38.67 0.1829
2017-11-13 2017-09-30 13F SILICON MOTION CommonStock ADR 82706C108 2,162,167 622,267 103,848
2019-08-19 2017-06-30 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 1,511,211 -97,219 -6.04 72,885 -3.07 0.1371
2017-08-11 2017-06-30 13F SILICON MOTION CommonStock ADR 82706C108 1,539,900 -68,530 74,269
2019-08-13 2017-03-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 1,608,430 153,393 10.54 75,193 21.66 0.1419
2017-05-12 2017-03-31 13F SILICON MOTION CommonStock ADR 82706C108 1,639,575 150,619 76,650
2019-07-30 2016-12-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 1,455,037 -44,034 -2.94 61,807 -20.39 0.1261
2017-02-13 2016-12-31 13F SILICON MOTION CommonStock ADR 82706C108 1,488,956 -82,482 63,249
2019-08-07 2016-09-30 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 1,499,071 -236,673 -13.64 77,635 -6.43 0.1543
2016-11-14 2016-09-30 13F SILICON MOTION CommonStock ADR 82706C108 1,571,438 -252,128 81,383
2019-07-29 2016-06-30 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 1,735,744 -657,704 -27.48 82,967 -10.68 0.1750
2016-08-15 2016-06-30 13F SILICON MOTION CommonStock ADR 82706C108 1,823,566 -569,882 87,166
2019-07-25 2016-03-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 2,393,448 503,054 26.61 92,889 56.69 0.2026
2016-05-12 2016-03-31 13F SILICON MOTION CommonStock ADR 82706C108 2,481,612 591,218 96,311
2019-07-24 2015-12-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 1,890,394 1,417,894 300.08 59,282 359.44 0.1357
2016-02-12 2015-12-31 13F SILICON MOTION CommonStock ADR 82706C108 1,778,462 1,305,962 55,772
2019-07-15 2015-09-30 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 472,500 128,500 37.35 12,903 8.38 0.0309
2015-11-13 2015-09-30 13F SILICON MOTION CommonStock ADR 82706C108 472,500 128,500 12,903
2019-07-08 2015-06-30 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 344,000 74,700 27.74 11,905 64.48 0.0250
2015-08-13 2015-06-30 13F SILICON MOTION CommonStock ADR 82706C108 344,000 74,700 11,905
2015-06-09 2015-03-31 13F/A-1 SILICON MOTION CommonStock ADR 82706C108 269,300 269,300 0.00 7,238 0.0156
2015-05-15 2015-03-31 13F SILICON MOTION CommonStock ADR 82706C108 269,300 7,238
2019-08-29 2014-12-31 13F/A-3 SILICON MOTION CommonStock ADR 82706C108 0 -600 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SILICON MOTION CommonStock ADR 82706C108 600 200 50.00 16 100.00 0.0000
2014-08-12 2014-06-30 13F SILICON MOTION CommonStock ADR 82706C108 400 400 8 0.0000
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.