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

SecuritySIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
InstitutionHardy Reed LLC
Latest Disclosed Ownership5,010 shares
Latest Disclosed Value $ 562,573
Hardy Reed LLC reports 3.43% increase in ownership of SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 5,010 shares of Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) valued at $562,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,844 shares of Silicon Motion Technology Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 3.43% during the quarter. The current value of the position is $1,535,916 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)
2026-04-28 2026-03-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 5,010 166 3.43 563 25.17 0.0410
2026-02-06 2025-12-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 4,844 -112 -2.26 449 -4.26 0.0320
2025-11-07 2025-09-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 4,956 159 3.31 470 30.64 0.0346
2025-07-23 2025-06-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 4,797 0 0.00 360 48.35 0.0288
2025-05-02 2025-03-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 4,797 0 0.00 243 -6.56 0.0214
2025-02-03 2024-12-31 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 4,797 0 0.00 259 -11.00 0.0228
2024-11-13 2024-09-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 4,797 0 0.00 291 -25.00 0.0261
2024-08-12 2024-06-30 13F SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 4,797 4,797 389 0.0390
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.