Cullen Capital Management, LLC

Holdings History for Silicon Motion Technology CORP - COMMON STOCK (SIMO)

Symbol: SIMO on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.01%	$0	0	-6,092	-100%	$136.28	Q1 2024
31 Dec 2023	0.01%	-0%	$373,257	6,092	-3,737	-38%	$61.27	Q4 2023
30 Sep 2023	0.01%	-0.01%	$503,736	9,829	-20,077	-67%	$51.25	Q3 2023
30 Jun 2023	0.02%	-0%	$2,149,045	29,906	-1,753	-5.5%	$71.86	Q2 2023
31 Mar 2023	0.02%	+0%	$2,074,298	31,659	+2,419	+8.3%	$65.52	Q1 2023
31 Dec 2022	0.02%	-0.01%	$1,900,308	29,240	-11,242	-28%	$64.99	Q4 2022
30 Sep 2022	0.03%	+0.02%	$2,639,000	40,482	+24,766	+158%	$65.19	Q3 2022
30 Jun 2022	0.01%	-0.01%	$1,315,000	15,716	-9,269	-37%	$83.67	Q2 2022
31 Mar 2022	0.02%	-0.05%	$1,669,000	24,985	-78,983	-76%	$66.80	Q1 2022
31 Dec 2021	0.09%	+0.01%	$9,880,000	103,968	+12,841	+14%	$95.03	Q4 2021
30 Sep 2021	0.06%	-0.01%	$6,286,000	91,127	-8,537	-8.6%	$68.98	Q3 2021
30 Jun 2021	0.06%	-0.01%	$6,388,000	99,664	-11,496	-10%	$64.10	Q2 2021
31 Mar 2021	0.07%	+0.07%	$6,602,000	111,160	+111,160	NEW	$59.39	Q1 2021
30 Sep 2016		-0.04%	$0	0	-24,200	-100%	$136.28	Q3 2016
30 Jun 2016	0.04%	-0.06%	$1,157,000	24,200	-37,150	-61%	$47.81	Q2 2016
31 Mar 2016	0.08%	0%	$2,381,000	61,350	0		$38.81	Q1 2016
31 Dec 2015	0.06%	0%	$1,924,000	61,350	0		$31.36	Q4 2015
30 Sep 2015	0.06%	-0.01%	$1,675,000	61,350	-13,550	-18%	$27.30	Q3 2015
30 Jun 2015	0.08%	-0.02%	$2,592,000	74,900	-17,500	-19%	$34.61	Q2 2015
31 Mar 2015	0.07%	+0.02%	$2,484,000	92,400	+20,700	+29%	$26.88	Q1 2015
31 Dec 2014	0.05%	0%	$1,696,000	71,700	0		$23.65	Q4 2014
30 Sep 2014	0.05%	+0.05%	$1,932,000	71,700	+71,700	NEW	$26.95	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.