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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

SIMO holding history

Silicon Motion Technology CORP in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIMO overviewAll 13F holders of SIMOFull Q2 2026 holdings

Shares (Q2 2026)
354,216
Value
$118.1M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of SIMO by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026354,216$118.1M2.4%−152,509−30.1%ReducedHolders
Q1 2026506,725$56.9M1.3%−76,101−13.1%ReducedHolders
Q4 2025582,826$54.0M1.3%−5,491−0.9%ReducedHolders
Q3 2025588,317$55.8M1.4%−9,155−1.5%ReducedHolders
Q2 2025597,472$44.9M1.2%+3,838+0.6%AddedHolders
Q1 2025593,634$30.0M0.9%+4,225+0.7%AddedHolders
Q4 2024589,409$31.9M0.8%+95,081+19.2%AddedHolders
Q3 2024494,328$30.0M0.8%+108,096+28.0%AddedHolders
Q2 2024386,232$31.3M1.0%+82,896+27.3%AddedHolders
Q1 2024303,336$23.3M0.7%+25,039+9.0%AddedHolders
Q4 2023278,297$17.1M0.5%+102,092+57.9%AddedHolders
Q3 2023176,205$9.03M0.3%−298,941−62.9%ReducedHolders
Q2 2023475,146$34.1M1.1%−6,202−1.3%ReducedHolders
Q1 2023481,348$31.5M1.0%−18,957−3.8%ReducedHolders
Q4 2022500,305$32.5M1.1%−12,610−2.5%ReducedHolders
Q3 2022512,915$33.4M1.2%−21,656−4.1%ReducedHolders
Q2 2022534,571$44.7M1.6%−48,177−8.3%ReducedHolders
Q1 2022582,748$38.9M1.2%+3,186+0.5%AddedHolders
Q4 2021579,562$55.1M1.6%−83,605−12.6%ReducedHolders
Q3 2021663,167$45.7M1.4%−27,830−4.0%ReducedHolders
Q2 2021690,997$44.3M1.3%+92,242+15.4%AddedHolders
Q1 2021598,755$35.6M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.