13F

SIMO SILICON MOTION TECHNOL-ADR

2026Q1 · CUSIP 82706C108 · Sector: Semiconductors

🟢 Lit · Institutions accelerating in
Holders
270
Δ holders QoQ
+28
Breadth percentile
Top 11%
Whale holders
115
Δ whales
+11
Inst. holding value
$3.0B
New positions
60
Closed positions
32
Price momentum (1Q)
+82.9%
Put / Call
5/11

Breadth history (34 quarters)

2018Q1: Δ-18 · h=142 2018Q2: Δ+5 · h=147 2018Q3: Δ+12 · h=159 2018Q4: Δ-13 · h=146 2019Q1: Δ+3 · h=149 2019Q2: Δ-10 · h=139 2019Q3: Δ-13 · h=126 2019Q4: Δ+25 · h=151 2020Q1: Δ-5 · h=146 2020Q2: Δ+12 · h=158 2020Q3: Δ-13 · h=145 2020Q4: Δ+18 · h=163 2021Q1: Δ+43 · h=206 2021Q2: Δ-14 · h=192 2021Q3: Δ+6 · h=198 2021Q4: Δ+23 · h=221 2022Q1: Δ-11 · h=210 2022Q2: Δ+3 · h=213 2022Q3: Δ-17 · h=196 2022Q4: Δ-5 · h=191 2023Q1: Δ+1 · h=192 2023Q2: Δ+5 · h=197 2023Q3: Δ-4 · h=193 2023Q4: Δ+12 · h=205 2024Q1: Δ+7 · h=212 2024Q2: Δ+21 · h=233 2024Q3: Δ-32 · h=201 2024Q4: Δ+2 · h=203 2025Q1: Δ-11 · h=192 2025Q2: Δ+23 · h=215 2025Q3: Δ+5 · h=220 2025Q4: Δ+22 · h=242 2026Q1: Δ+28 · h=270 2018Q1: holders=142 2018Q2: holders=147 2018Q3: holders=159 2018Q4: holders=146 2019Q1: holders=149 2019Q2: holders=139 2019Q3: holders=126 2019Q4: holders=151 2020Q1: holders=146 2020Q2: holders=158 2020Q3: holders=145 2020Q4: holders=163 2021Q1: holders=206 2021Q2: holders=192 2021Q3: holders=198 2021Q4: holders=221 2022Q1: holders=210 2022Q2: holders=213 2022Q3: holders=196 2022Q4: holders=191 2023Q1: holders=192 2023Q2: holders=197 2023Q3: holders=193 2023Q4: holders=205 2024Q1: holders=212 2024Q2: holders=233 2024Q3: holders=201 2024Q4: holders=203 2025Q1: holders=192 2025Q2: holders=215 2025Q3: holders=220 2025Q4: holders=242 2026Q1: holders=270 -43 -21.5 +0 +21.5 +43 113199284 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11%
2025Q2 Top 13% +16.0% +78.3%
2024Q2 Top 12% -14.6% -6.1%
2021Q1 Top 6% +11.8% +7.1%
2019Q4 Top 18% -1.6% -13.6%
2018Q3 Top 20% +18.4% +13.5%

Options Sentiment

Put holders
5
QoQ: -2
Call holders
11
QoQ: +3

See methodology →