STOCKNO.DE
Institutional ownership intelligence

SIMO Institutional Ownership

Silicon Motion Technology CORP

Latest stored close $285.78 as of Oct 7, 2026 View live quote ↗

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STOCKNODE Outlook

Sell

32/100 1 tracked · 1 comparable
Latest filing Aug 6, 2026
Positive breadth 0 positive · 1 negative
Recent close $285.78
Research confidence Limited
Institutional Research 17/100 · 0 accumulating · 1 reducing / exited
Ownership history

Reported ownership % history

Latest filing Aug 6, 2026

See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.

Locked preview
Unlock the reported ownership timeline Unlock full research
Accumulating0
Newly reported0
Reducing / exited 1
52-week position —
Institutional Intelligence

Why STOCKNODE says Sell

What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.

5 evidence layers available
STOCKNODE Outlook
Sell 32/100
Confidence:Limited
Why this signal
  • 0 tracked institutions accumulating versus 1 reducing/exited.
STOCKNODE Outlook is a quantitative research signal based on reported public data, not personalized investment advice.
Institutional
25/100
Insiders
34/100
Fundamentals
53/100

Cross-institution positioning

Aug 6, 2026

Strong institutional reduction. 1 reducing across 1 comparable institution.

Source: Schedule 13 research

Quarterly 13F activity

Jun 30, 2026

1 increased/new, 1 reduced/exited across 2 managers in the latest comparable Form 13F quarter.

Source: Form 13F quarter-end holdings

Insider filing activity

Jun 18, 2026

Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 4 sales by 2 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.

Source: SEC Forms 3/4/5

SEC fundamentals

Apr 30, 2026

Revenue +10.2% YoY; Net income +37.4% YoY. Periods are compared only when the SEC facts are aligned and comparable.

Source: SEC Company Facts

Price context

Sep 15, 2026

Recent close is 58% through its reported 52-week range; +165.7% over one year.

Source: Stored historical price series
Latest filing decision brief Investor / Pro

Research the latest Schedule 13G amendment from Fidelity / FMR.

Filed Aug 6, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.

Premium research values are withheld until unlocked.

Supporting institutional evidence

Institutional Evidence

The research summary above gives the current read. This section shows the dated holder-level evidence behind it.

Latest reported position changes

Investor / Pro detail

See each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.

Newest filing Aug 6, 2026
Fidelity / FMR Filed Aug 6, 2026
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Reported direction breadth by as-of date

Locked preview

Comparable holder direction grouped by SEC position as-of date — never presented as trade dates.

Unlock actual accumulation vs. reduction breadth across reported position dates. View plans

Institution comparison

Investor / Pro detail

Compare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.

Fidelity / FMR Filed Aug 6, 2026
Unlock the evidence behind the score

Know who changed position, by how much, and when the SEC learned about it.

Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.

✓ Actual share and ownership changes ✓ Position as-of date vs. SEC filed date ✓ Deterministic direction basis ✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5

Insider activity

Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.

Latest filing Jun 24, 2026
30-day purchases00 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth0
90-day sale breadth2Multi-insider
View recent insider filing evidence
DateReporting ownerCodeSecuritySharesPriceOwnershipFiled
Jun 18, 2026 SHIEH HAN-PING SOpen-market or private sale American depositary shares 1.0K $328.00 Direct Jun 24, 2026
Jun 18, 2026 LIN KUAN-MING SOpen-market or private sale American depositary shares 1.0K $320.31 Direct Jun 24, 2026
Jun 17, 2026 LIN KUAN-MING SOpen-market or private sale American depositary shares 1.0K $310.01 Direct Jun 24, 2026
Jun 17, 2026 LIN KUAN-MING SOpen-market or private sale American depositary shares 1.0K $300.00 Direct Jun 24, 2026
Jun 2, 2026 SHIEH HAN-PING SOpen-market or private sale American depositary shares 1.0K $301.25 Direct Jun 24, 2026
May 6, 2026 DUANN SHII TYNG SOpen-market or private sale American depositary shares 1.5K $245.00 Direct May 7, 2026
SEC-reported company fundamentals

Fundamentals

Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.

Latest filing used Apr 30, 2026
Revenue $885.6M FY 2025 +10.2% YoY 20-F filed Apr 30, 2026
Operating income $93.0M FY 2025 +2.4% YoY 20-F filed Apr 30, 2026
Operating margin 10.5% FY 2025 -0.8 pts YoY 20-F filed Apr 30, 2026
Net income $122.6M FY 2025 +37.4% YoY 20-F filed Apr 30, 2026
Diluted EPS $0.91 FY 2025 +37.9% YoY 20-F filed Apr 30, 2026
Operating cash flow $61.4M FY 2025 -20.4% YoY 20-F filed Apr 30, 2026
Free cash flow $6.3M FY 2025 -80.8% YoY 20-F filed Apr 30, 2026
Cash & equivalents $201.8M As of Dec 31, 2025 -26.9% YoY 20-F filed Apr 30, 2026
Assets $1.2B As of Dec 31, 2025 +18.6% YoY 20-F filed Apr 30, 2026
Liabilities $392.0M As of Dec 31, 2025 +51.3% YoY 20-F filed Apr 30, 2026
Stockholders’ equity $830.7M As of Dec 31, 2025 +7.6% YoY 20-F filed Apr 30, 2026
Shares outstanding 134.2M As of Dec 31, 2025 -0.4% YoY 20-F filed Apr 30, 2026
View recent revenue trend

Annual

PeriodRevenueYoY
Ended Dec 31, 2025 $885.6M +10.2%
Ended Dec 31, 2024 $803.6M +25.7%
Ended Dec 31, 2023 $639.1M -32.4%
Ended Dec 31, 2022 $945.9M +2.6%
Current market context

Price performance

Dated price context from the historical market series already collected for this security.

As of Sep 15, 2026
Recent stored close $239.20 View live quote ↗
52-week low $79.76 Nov 20, 2025
52-week high $355.00 Jun 22, 2026
Below 52-week high 32.6%
1W return -12.1%
1M return -11.0%
3M return -13.5%
6M return +94.1%
YTD return +158.0%
1Y return +165.7%
30-day volatility 102.8%
90-day volatility 96.3%
1Y max drawdown -37.8%

Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.

Institutional activity

Quarter-over-quarter Form 13F activity

Headline counts reflect the latest comparable report quarter only; older quarter-over-quarter changes remain in the evidence history. This is not transaction-level trade data. Amendments are excluded from v1 change classification and remain visible in the holdings table below.

New0
Increased1
Reduced1
Exited0
Unchanged0
View recent 13F activity evidence

Showing the 5 most recent activity comparisons first.

Manager Quarter Activity Shares Prior Change
BlackRock Jun 30, 2026 vs Mar 31, 2026 Increased 75.7K 75.7K +66 +0.1%
State Street Jun 30, 2026 vs Mar 31, 2026 Reduced 73.4K 90.2K -16.8K -18.6%
BlackRock Mar 31, 2026 vs Dec 31, 2025 Increased 75.7K 70.2K +5.5K +7.8%
Fidelity / FMR Mar 31, 2026 vs Dec 31, 2025 Unchanged 3.4M 3.4M 0 0.0%
Geode Capital Management Mar 31, 2026 vs Dec 31, 2025 Reduced 43.3K 43.9K -557 -1.3%
Quarterly institutional holdings

Form 13F holdings

Quarter-end holdings reported by tracked institutional managers. Amendments remain separate and these rows do not represent individual trades.

Latest report quarter Jun 30, 2026
Holding records 66
Manager entities 8
Report quarters 16
Amendment rows 4
View recent Form 13F holding evidence

Showing the 5 most recent holding records first.

Manager Quarter Shares Reported value Filed Form
State Street Jun 30, 2026 73.4K $24,465,531.00 Aug 7, 2026 13F-HR
BlackRock Jun 30, 2026 75.7K $25,248,386.00 Aug 7, 2026 13F-HR
Fidelity / FMR Mar 31, 2026 3.4M $381,602,631.00 May 15, 2026 13F-HR
State Street Mar 31, 2026 90.2K $10,123,280.00 May 15, 2026 13F-HR
Geode Capital Management Mar 31, 2026 43.3K $4,867,097.00 May 15, 2026 13F-HR

Form 13F reports quarter-end holdings and reported value; they do not establish exact purchase or sale dates.

How to read Schedule 13 ownership changes

Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.

Form 13F rows are quarter-end holding context only and do not establish an exact entry date.

For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.

Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.

Beneficial ownership filing history

Showing 3 of 6 filing(s) · 3 older require more history access
View beneficial ownership filing evidence
Holder Observed / filed Reported change Shares Ownership Observation Filing Latest
Fidelity / FMR CIK0000315066 Jun 30, 2026 observed Aug 6, 2026 filed · 37d Schedule 13G amendment Reported reduction 9.1K -13.6M 6.70% -3.30 pts $333.33 $267.43 $285.78
Fidelity / FMR CIK0000315066 Nov 28, 2025 observed Dec 5, 2025 filed · 7d Schedule 13G amendment Reported accumulation 13.6M +32 10.00% 0.00 pts $88.96 $92.21 $285.78
Fidelity / FMR CIK0000315066 Sep 30, 2025 observed Nov 5, 2025 filed · 36d Schedule 13G amendment Reported accumulation 13.6M +2.6M 10.00% +1.90 pts $94.81 $98.76 $285.78
Explore more institutional activity

Related research

Compare SIMO with other securities showing similar institutional activity or recent accumulation across several tracked institutions.