SILICON MOTION TECHNOLOGY CO

Ticker: SIMO CUSIP: 82706C108 Class: ADR

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 24,365 Value ($000) $2,259 Avg Close — Range —
Q3 2025
Shares 11,170 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 12,046 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 15,758 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 10,007 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 6,579 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 9,983 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 4,402 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 8,079 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 17,591 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 10,765 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 12,858 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 13,421 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 13,942 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 8,130 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 4,113 Value ($000) $274 Avg Close — Range —