13F

Position

Fidelity in Silicon Motion Technology CORP

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $503.5M$112.29$333.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.4M$315M0.0%
Q1 20263.4M$381.6M$112.29$66.6M$00.0%
Q2 20262.28M$759.3M$333.33$503.5M−$125.8M0.0%