Silicon Laboratories Inc.
US ˙ NasdaqGS ˙ US8269191024

SecuritySLAB / Silicon Laboratories Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership3,480 shares
Latest Disclosed Value $ 724,362
Alps Advisors Inc reports 41.35% decrease in ownership of SLAB / Silicon Laboratories Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 3,480 shares of Silicon Laboratories Inc. (US:SLAB) valued at $724,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,934 shares of Silicon Laboratories Inc.. This represents a change in shares of -41.35% during the quarter. The current value of the position is $762,572 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)
2026-05-08 2026-03-31 13F SILICON LABORATORIES COM 826919102 3,480 -2,454 -41.35 724 -6.58 0.0031
2026-02-12 2025-12-31 13F SILICON LABORATORIES COM 826919102 5,934 -476 -7.43 776 -7.74 0.0045
2025-11-05 2025-09-30 13F SILICON LABORATORIES COM 826919102 6,410 211 3.40 841 -8.00 0.0047
2025-08-11 2025-06-30 13F SILICON LABORATORIES COM 826919102 6,199 -673 -9.79 913 18.11 0.0053
2025-04-30 2025-03-31 13F SILICON LABORATORIES COM 826919102 6,872 -435 -5.95 774 -14.77 0.0045
2025-02-13 2024-12-31 13F SILICON LABORATORIES COM 826919102 7,307 -1,094 -13.02 908 -6.49 0.0057
2024-11-12 2024-09-30 13F SILICON LABORATORIES COM 826919102 8,401 437 5.49 971 10.10 0.0065
2024-08-13 2024-06-30 13F SILICON LABORATORIES COM 826919102 7,964 1,182 17.43 881 -9.55 0.0060
2024-05-14 2024-03-31 13F SILICON LABORATORIES COM 826919102 6,782 -2,063 -23.32 975 -16.68 0.0069
2024-02-14 2023-12-31 13F SILICON LABORATORIES COM 826919102 8,845 828 10.33 1,170 25.83 0.0092
2023-11-14 2023-09-30 13F SILICON LABORATORIES COM 826919102 8,017 765 10.55 929 -18.72 0.0077
2023-08-14 2023-06-30 13F SILICON LABORATORIES COM 826919102 7,252 480 7.09 1,144 -3.54 0.0099
2023-05-10 2023-03-31 13F SILICON LABORATORIES COM 826919102 6,772 -1,073 -13.68 1,186 11.37 0.0105
2023-02-14 2022-12-31 13F SILICON LABORATORIES COM 826919102 7,845 -2,220 -22.06 1,064 -14.33 0.0095
2022-11-14 2022-09-30 13F SILICON LABORATORIES COM 826919102 10,065 515 5.39 1,242 -7.24 0.0118
2022-08-15 2022-06-30 13F/A-1 SILICON LABORATORIES COM 826919102 9,550 -2,452 -20.43 1,339 -25.73 0.0130
2022-08-11 2022-06-30 13F SILICON LABORATORIES COM 826919102 9,550 -2,452 1,339 0.0130
2022-05-16 2022-03-31 13F SILICON LABORATORIES COM 826919102 12,002 -51 -0.42 1,803 -27.53 0.0196
2022-02-09 2021-12-31 13F SILICON LABORATORIES COM 826919102 12,053 -4,939 -29.07 2,488 4.45 0.0280
2021-11-15 2021-09-30 13F SILICON LABORATORIES COM 826919102 16,992 688 4.22 2,382 -4.68 0.0230
2021-08-11 2021-06-30 13F SILICON LABORATORIES COM 826919102 16,304 2,344 16.79 2,499 26.92 0.0221
2021-05-07 2021-03-31 13F SILICON LABORATORIES COM 826919102 13,960 150 1.09 1,969 11.94 0.0192
2021-02-03 2020-12-31 13F SILICON LABORATORIES COM 826919102 13,810 1,566 12.79 1,759 46.83 0.0198
2020-11-05 2020-09-30 13F/A-1 SILICON LABORATORIES COM 826919102 12,244 3,249 36.12 1,198 32.82 0.0176
2020-11-04 2020-09-30 13F SILICON LABORATORIES COM 826919102 12,244 3,249 1,198 15,353.8052
2020-08-05 2020-06-30 13F SILICON LABORATORIES COM 826919102 8,995 -439 -4.65 902 11.91 0.0121
2020-05-06 2020-03-31 13F SILICON LABORATORIES COM 826919102 9,434 2,795 42.10 806 4.68 0.0125
2020-02-07 2019-12-31 13F SILICON LABORATORIES COM 826919102 6,639 599 9.92 770 14.41 0.0060
2019-11-04 2019-09-30 13F SILICON LABS COMMON STOCK 826919102 6,040 -1,054 -14.86 673 -8.31 0.0052
2019-08-07 2019-06-30 13F SILICON LABS COMMON STOCK 826919102 7,094 376 5.60 734 35.17 0.0054
2019-05-01 2019-03-31 13F SILICON LABS COMMON STOCK 826919102 6,718 1,516 29.14 543 32.44 0.0038
2019-02-04 2018-12-31 13F SILICON LABS COMMON STOCK 826919102 5,202 -364 -6.54 410 -19.77 0.0032
2018-10-25 2018-09-30 13F SILICON LABS COMMON STOCK 826919102 5,566 2,822 102.84 511 87.18 0.0034
2018-08-02 2018-06-30 13F/A-2 Silicon Laboratories COMMON STOCK 826919102 2,744 2,744 -57.63 273 -52.27 0.0018
2018-07-31 2018-06-30 13F/A-1 Silicon Laboratories COMMON STOCK 826919102 6,476 3,732 572 0.0037
2018-07-25 2018-06-30 13F Silicon Laboratories COMMON STOCK 826919102 6,476 6,476 572
2018-05-01 2018-03-31 13F Silicon Laboratories COMMON STOCK 826919102 0 -6,476 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 Silicon Laboratories COMMON STOCK 826919102 6,476 270 4.35 572 15.32 0.0040
2018-02-05 2017-12-31 13F Silicon Laboratories COMMON STOCK 826919102 6,476 270 572
2017-11-03 2017-09-30 13F Silicon Laboratories COMMON STOCK 826919102 6,206 -505 -7.52 496 8.06 0.0035
2017-08-03 2017-06-30 13F Silicon Laboratories ETF 826919102 6,711 18 0.27 459 -6.71 0.0032
2017-05-12 2017-03-31 13F Silicon Laboratories COMMON STOCK 826919102 6,693 6,693 492 0.0034
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.