Silicon Laboratories Inc.
MX ˙ BMV ˙ US8269191024
SecurityMX:SLAB / Silicon Laboratories Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,497,743 shares
Ownership 3.50%
Franklin Resources Inc ownership in SLAB / Silicon Laboratories Inc.

2014-02-11 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,497,743 shares of Silicon Laboratories Inc. (MX:SLAB). This represents 3.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-11 2014-02-11 13G/A 1,497,743 3.50
2013-02-12 2013-02-12 13G 2,105,052 5.10
2012-02-07 2012-02-07 13G/A 1,685,187 4.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F SILICON LABORATORIES COM 826919102 76,262 -91,147 -54.45 15,874 -27.45 0.0006
2026-02-11 2025-12-31 13F SILICON LABORATORIES COM 826919102 167,409 -10,026 -5.65 21,880 -5.96 0.0054
2025-11-13 2025-09-30 13F SILICON LABORATORIES COM 826919102 177,435 -27,750 -13.52 23,267 -23.05 0.0058
2025-08-12 2025-06-30 13F SILICON LABORATORIES COM 826919102 205,185 -271 -0.13 30,236 30.73 0.0080
2025-05-13 2025-03-31 13F SILICON LABORATORIES COM 826919102 205,456 -18,213 -8.14 23,128 -16.76 0.0067
2025-02-12 2024-12-31 13F SILICON LABORATORIES COM 826919102 223,669 -8,220 -3.54 27,784 2.90 0.0077
2024-11-27 2024-09-30 13F/A-1 SILICON LABORATORIES COM 826919102 231,889 4,278 1.88 27,001 7.23 0.0076
2024-11-12 2024-09-30 13F SILICON LABORATORIES COM 826919102 231,889 4,278 27,001 0.0013
2024-08-14 2024-06-30 13F SILICON LABORATORIES COM 826919102 227,611 25,285 12.50 25,181 -13.41 0.0077
2024-05-13 2024-03-31 13F SILICON LABORATORIES COM 826919102 202,326 56,697 38.93 29,078 50.96 0.0092
2024-02-09 2023-12-31 13F SILICON LABORATORIES COM 826919102 145,629 -47 -0.03 19,262 14.10 0.0090
2023-11-13 2023-09-30 13F SILICON LABORATORIES COM 826919102 145,676 -38,931 -21.09 16,882 -42.02 0.0086
2023-08-11 2023-06-30 13F SILICON LABORATORIES COM 826919102 184,607 112,826 157.18 29,120 131.69 0.0138
2023-05-12 2023-03-31 13F SILICON LABORATORIES COM 826919102 71,781 -9,047 -11.19 12,568 14.62 0.0063
2023-02-10 2022-12-31 13F SILICON LABORATORIES COM 826919102 80,828 -27,170 -25.16 10,966 -17.75 0.0057
2022-11-14 2022-09-30 13F SILICON LABORATORIES COM 826919102 107,998 738 0.69 13,331 -11.36 0.0073
2022-08-11 2022-06-30 13F SILICON LABORATORIES COM 826919102 107,260 -24 -0.02 15,039 -6.67 0.0075
2022-05-13 2022-03-31 13F SILICON LABORATORIES COM 826919102 107,284 -19,397 -15.31 16,114 -38.38 0.0064
2022-02-11 2021-12-31 13F SILICON LABORATORIES COM 826919102 126,681 -97,921 -43.60 26,150 -16.93 0.0094
2021-11-12 2021-09-30 13F SILICON LABORATORIES COM 826919102 224,602 -4,988 -2.17 31,480 -10.53 0.0119
2021-08-13 2021-06-30 13F SILICON LABORATORIES COM 826919102 229,590 -3,463 -1.49 35,184 7.02 0.0134
2021-05-13 2021-03-31 13F SILICON LABORATORIES COM 826919102 233,053 -121,041 -34.18 32,877 -27.09 0.0134
2021-02-10 2020-12-31 13F SILICON LABORATORIES COM 826919102 354,094 -3,009 -0.84 45,090 29.04 0.0191
2020-11-12 2020-09-30 13F SILICON LABORATORIES COM 826919102 357,103 32 0.01 34,942 -5.69 0.0169
2020-08-13 2020-06-30 13F SILICON LABORATORIES COM 826919102 357,071 -3,040 -0.84 37,049 20.46 0.0191
2020-05-13 2020-03-31 13F SILICON LABORATORIES COM 826919102 360,111 -450 -0.12 30,757 -26.45 0.0205
2020-03-11 2019-12-31 13F/A-1 SILICON LABORATORIES COM 826919102 360,561 -193,121 -34.88 41,818 -32.17 0.0220
2020-02-12 2019-12-31 13F SILICON LABORATORIES COM 826919102 360,561 -193,121 41,818 5,282.1859
2019-11-14 2019-09-30 13F SILICON LABORATORIES COM 826919102 553,682 -227,083 -29.08 61,653 -23.63 0.0335
2019-08-14 2019-06-30 13F SILICON LABORATORIES COM 826919102 780,765 7,453 0.96 80,732 29.11 0.0429
2019-05-15 2019-03-31 13F/A-1 SILICON LABORATORIES COM 826919102 773,312 551,126 248.05 62,530 257.11 0.0335
2019-05-14 2019-03-31 13F SILICON LABORATORIES COM 826919102 773,312 551,126 62,530
2019-02-12 2018-12-31 13F SILICON LABORATORIES COM 826919102 222,186 87,556 65.03 17,510 41.68 0.0106
2018-11-13 2018-09-30 13F SILICON LABORATORIES COM 826919102 134,630 134,630 12,359 0.0062
2016-08-11 2016-06-30 13F SILICON LABORATORIES COM 826919102 0 -321,894 -100.00 0 -100.00
2016-05-10 2016-03-31 13F SILICON LABORATORIES COM 826919102 321,894 -343,296 -51.61 14,472 -55.18 0.0077
2016-04-27 2015-12-31 13F/A-1 SILICON LABORATORIES COM 826919102 665,190 -122,464 -15.55 32,288 -1.32 0.0163
2016-02-12 2015-12-31 13F SILICON LABORATORIES COM 826919102 665,190 32,288
2015-11-10 2015-09-30 13F SILICON LABORATORIES COM 826919102 787,654 4,896 0.63 32,719 -22.61 0.0162
2015-08-12 2015-06-30 13F SILICON LABORATORIES COM 826919102 782,758 45,665 6.20 42,277 12.97 0.0192
2015-05-14 2015-03-31 13F SILICON LABORATORIES COM 826919102 737,093 -8,972 -1.20 37,423 5.33 0.0170
2015-02-10 2014-12-31 13F SILICON LABORATORIES COM 826919102 746,065 45,951 6.56 35,528 24.87 0.0161
2014-11-12 2014-09-30 13F SILICON LABORATORIES COM 826919102 700,114 52,660 8.13 28,453 -10.77 0.0130
2014-08-12 2014-06-30 13F SILICON LABORATORIES COM 826919102 647,454 -804,831 -55.42 31,887 -57.98 0.0140
2014-05-13 2014-03-31 13F SILICON LABORATORIES COM 826919102 1,452,285 -45,458 -3.04 75,882 16.98 0.0358
2014-02-12 2013-12-31 13F SILICON LABORATORIES COM 826919102 1,497,743 -825,310 -35.53 64,867 -34.62 0.0317
2013-11-14 2013-09-30 13F SILICON LABORATORIES COM 826919102 2,323,053 165,468 7.67 99,218 11.05 0.0528
2013-08-09 2013-06-30 13F SILICON LABORATORIES COM 826919102 2,157,585 2,157,585 89,346 0.0510
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.