Silicon Laboratories Inc.
US ˙ NasdaqGS ˙ US8269191024

SecuritySLAB / Silicon Laboratories Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership9,793 shares
Latest Disclosed Value $ 1,180,350
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.41% increase in ownership of SLAB / Silicon Laboratories Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 9,793 shares of Silicon Laboratories Inc. (US:SLAB) valued at $1,180,350 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 9,753 shares of Silicon Laboratories Inc.. This represents a change in shares of 0.41% during the quarter. The current value of the position is $2,135,951 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP SILICON LABORATORIES EC US8269191024 9,793 40 0.41 1,180 -13.74 0.0156
2025-04-25 2025-02-28 NP SILICON LABORATORIES EC US8269191024 9,753 216 2.26 1,368 29.67 0.0184
2025-01-27 2024-11-30 NP SILICON LABORATORIES EC US8269191024 9,537 56 0.59 1,055 -5.97 0.0143
2024-10-29 2024-08-31 NP SILICON LABORATORIES EC US8269191024 9,481 -2,797 -22.78 1,122 -27.57 0.0166
2024-07-26 2024-05-31 NP SILICON LABORATORIES EC US8269191024 12,278 2,988 32.16 1,549 21.30 0.0245
2024-04-24 2024-02-29 NP SILICON LABORATORIES EC US8269191024 9,290 124 1.35 1,278 32.33 0.0213
2024-01-24 2023-11-30 NP SILICON LABORATORIES EC US8269191024 9,166 -388 -4.06 966 -25.08 0.0185
2023-10-27 2023-08-31 NP SILICON LABORATORIES EC US8269191024 9,554 150 1.60 1,288 -2.57 0.0252
2023-07-26 2023-05-31 NP SILICON LABORATORIES EC US8269191024 9,404 30 0.32 1,323 -20.98 0.0285
2023-04-27 2023-02-28 NP SILICON LABORATORIES EC US8269191024 9,374 225 2.46 1,674 25.79 0.0409
2023-01-26 2022-11-30 NP SILICON LABORATORIES EC US8269191024 9,149 235 2.64 1,331 19.07 0.0333
2022-10-26 2022-08-31 NP SILICON LABORATORIES EC US8269191024 8,914 -672 -7.01 1,117 -21.83 0.0279
2022-07-29 2022-05-31 NP SILICON LABORATORIES EC US8269191024 9,586 260 2.79 1,430 -0.28 0.0364
2022-04-28 2022-02-28 NP SILICON LABORATORIES EC US8269191024 9,326 130 1.41 1,433 -20.57 0.0332
2022-01-25 2021-11-30 NP SILICON LABORATORIES EC US8269191024 9,196 215 2.39 1,805 27.49 0.0377
2021-10-26 2021-08-31 NP SILICON LABORATORIES EC US8269191024 8,981 165 1.87 1,416 17.62 0.0310
2021-07-22 2021-05-31 NP SILICON LABORATORIES EC US8269191024 8,816 18 0.20 1,204 -12.19 0.0299
2021-04-23 2021-02-28 NP SILICON LABORATORIES EC US8269191024 8,798 495 5.96 1,370 40.80 0.0357
2021-01-20 2020-11-30 NP SILICON LABORATORIES EC US8269191024 8,303 -444 -5.08 973 8.72 0.0291
2020-10-16 2020-08-31 NP SILICON LABORATORIES EC US8269191024 8,747 156 1.82 896 11.32 0.0277
2020-07-20 2020-05-31 NP SILICON LABORATORIES EC US8269191024 8,591 252 3.02 805 8.80 0.0314
2020-04-24 2020-02-29 NP SILICON LABORATORIES EC US8269191024 8,339 312 3.89 740 -13.06 0.0330
2020-01-16 2019-11-30 NP SILICON LABORATORIES EC US8269191024 8,027 8,027 850 0.0386
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.