Position in SIMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$402,662
+$292,281 QoQ
Shares Held
1,208
+22.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 383 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. SIMO ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STM |
STMicroelectronics N.V.
|
72,146 | $5,403,013 | |
| 2 | MU |
Micron Technology Inc
|
4,671 | $5,391,688 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,564 | $4,974,913 | |
| 4 | INTC |
Intel Corp
|
31,424 | $4,387,733 | |
| 5 | NVDA |
Nvidia Corp
|
15,232 | $3,047,770 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
11,672 | $3,042,190 | |
| 7 | TXN |
Texas Instruments Inc
|
6,581 | $1,961,598 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,688 | $1,761,278 |
All Filings in SIMO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,662 | 1,208 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $110,381 | 983 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $92 | 1 | Shares | Sole | 2026-02-10 | |
| 2024-06-30 | $1,040,478 | 12,847 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $121,565 | 1,580 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $973,825 | 15,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,451 | 321 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $130,450 | 1,991 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $165,659 | 2,549 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $269,514 | 3,220 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $307,372 | 4,600 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $200,042 | 2,900 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $89,740 | 1,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,675 | 466 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $21,996 | 600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||