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Silicon Motion Technology Corporation

SIMO Technology
$113.9 $-3.08 (-2.63%)
Market Cap: $3.87 B
Gurus Holding
4
Popularity Rank
#2194
% of Shares Held
0.83%
Net Activity (Q4 2025)
-$63.96 M

Guru Ownership Trend

Guru Analysis for Silicon Motion Technology Corporation (SIMO)

Silicon Motion Technology Corporation (SIMO), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $31.97 M.

Top institutional holders include First Eagle Investment and Chuck Royce.

Institutional sentiment is currently Bearish. This is evidenced by a $63.96 M net outflow during the quarter.

Recent activity highlights Chuck Royce who increased their stake by 41.3%. Conversely, Mario Gabelli reduced exposure by 17.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$2.79 M
Total Buy Value
New Buys 0
Additions 2
-$66.75 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Silicon Motion Technology Corporation (SIMO)

Major holders include First Eagle Investment ($14.23 M), Chuck Royce ($8.58 M), Mario Gabelli ($1.72 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 280,719 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $63.96 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited SIMO. The total reported sell value was $66.75 M.

Yes, 0 managers opened new positions in SIMO, and 2 increased their existing holdings. The total reported buy value was $2.79 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 2.0% 153,519 $14.23 M Q4 2025
0.09% Add 41.3% 92,540 $8.58 M Q4 2025
0.02% Reduce -17.8% 18,560 $1.72 M Q4 2025
0.00% 16,100 $1.49 M Q4 2025
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