Systematic Alpha Investments, LLC
Position in SIMO — Silicon Motion Technology CORP
CIK 1806755
PRINCETON, NJ
Position in SIMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,662
+$368,382 QoQ
Shares Held
1,400
-6.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
of 383 holders
Holding Since
Mar 2023
2 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, 2026Systematic Alpha Investments, LLC holds $291,089,842 across 13 Semiconductors names. SIMO ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
895,219 | $179,124,369 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
58,823 | $34,170,868 | |
| 3 | INTC |
Intel Corp
|
215,388 | $30,074,626 | |
| 4 | AVGO |
Broadcom Inc.
|
70,130 | $26,491,607 | |
| 5 | MCHP |
Microchip Technology Inc
|
79,000 | $7,204,800 | |
| 6 | MU |
Micron Technology Inc
|
5,091 | $5,876,490 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,342 | $4,128,578 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,500 | $1,193,925 |
All Filings in SIMO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,662 | 1,400 | Shares | Sole | 2026-08-13 | |
| 2023-03-31 | $98,280 | 1,500 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||