SILICON MOTION TECHNOLOGY CO

Ticker: SIMO CUSIP: 82706C108 Class: ADR

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,757 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 13,965 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 28,996 Value ($000) $2,180 Avg Close — Range —
Q1 2025
Shares 28,868 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 31,310 Value ($000) $2,035 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $1,108 Avg Close — Range —
Q1 2016
Shares 236,126 Value ($000) $9,164 Avg Close — Range —
Q4 2015
Shares 278,214 Value ($000) $8,725 Avg Close — Range —
Q3 2015
Shares 192,254 Value ($000) $5,250 Avg Close — Range —
Q2 2015
Shares 228,919 Value ($000) $7,923 Avg Close — Range —
Q1 2015
Shares 239,631 Value ($000) $6,441 Avg Close — Range —
Q4 2014
Shares 226,087 Value ($000) $5,347 Avg Close — Range —
Q3 2014
Shares 212,953 Value ($000) $5,737 Avg Close — Range —
Q2 2014
Shares 260,000 Value ($000) $5,312 Avg Close — Range —
Q1 2014
Shares 260,000 Value ($000) $4,363 Avg Close — Range —
Q4 2013
Shares 104,000 Value ($000) $1,472 Avg Close — Range —