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

SecuritySIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership23,388 shares
Latest Disclosed Value $ 2,580,110
Easterly Investment Partners Llc reports 81.11% decrease in ownership of SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 23,388 shares of Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) valued at $2,626,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 123,807 shares of Silicon Motion Technology Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -81.11% during the quarter. The current value of the position is $7,170,059 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)
2026-05-11 2026-03-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 23,388 -100,419 -81.11 2,580 -77.52 0.1974
2026-02-10 2025-12-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 123,807 -218 -0.18 11,477 -2.40 0.7044
2025-11-12 2025-09-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 124,025 -77,335 -38.41 11,759 -22.32 0.7955
2025-07-29 2025-06-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 201,360 -7,196 -3.45 15,136 43.55 1.0855
2025-05-02 2025-03-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 208,556 3,625 1.77 10,545 -4.80 0.8777
2025-02-12 2024-12-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 204,931 -20,861 -9.24 11,077 -19.24 0.8698
2024-11-01 2024-09-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 225,792 6,528 2.98 13,715 -22.77 1.0993
2024-07-25 2024-06-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 219,264 -27,133 -11.01 17,758 -6.32 1.5605
2024-05-03 2024-03-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 246,397 2,128 0.87 18,958 26.67 1.4485
2024-02-14 2023-12-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 244,269 4,293 1.79 14,966 21.69 1.6003
2023-11-13 2023-09-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 239,976 85,593 55.44 12,299 10.86 1.3532
2023-11-13 2023-06-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 154,383 4,105 2.73 11,094 12.67 0.9819
2023-11-13 2023-03-31 13F/A-1 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 150,278 -3,110 -2.03 9,846 -1.22 0.8665
2023-05-02 2023-03-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 187,520 34,132 12,286 0.8491
2023-11-13 2022-12-31 13F/A-1 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 153,388 48,580 46.35 9,969 45.90 0.8609
2023-02-10 2022-12-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 114,989 10,181 7,473 0.7422
2022-11-09 2022-09-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 104,808 4,170 4.14 6,832 -18.89 0.6537
2022-08-10 2022-06-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 100,638 2,306 2.35 8,423 28.18 0.7504
2022-05-13 2022-03-31 13F SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 98,332 -3,132 -3.09 6,571 -31.85 0.4972
2022-08-02 2021-12-31 13F/A-1 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 101,464 72,619 251.76 9,642 384.52 0.7035
2022-02-08 2021-12-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 68,375 39,530 6,498 0.4848
2021-11-16 2021-09-30 13F/A-1 SILICON MOTION TECHNOLOGY CORP ADR COM 82706C108 28,845 28,845 1,990 0.1349
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.