Silicon Laboratories Inc.
MX ˙ BMV ˙ US8269191024
SecurityMX:SLAB / Silicon Laboratories Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership401,623 shares
Latest Disclosed Value $ 83,597,827
Invesco Ltd. reports 52.89% decrease in ownership of SLAB / Silicon Laboratories Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 401,623 shares of Silicon Laboratories Inc. (MX:SLAB) valued at $83,597,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 852,493 shares of Silicon Laboratories Inc.. This represents a change in shares of -52.89% during the quarter.

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)
2026-05-12 2026-03-31 13F SILICON LABORATORIES COM 826919102 401,623 -450,870 -52.89 83,598 -24.97 0.0016
2026-02-19 2025-12-31 13F SILICON LABORATORIES COM 826919102 852,493 97,351 12.89 111,421 12.52 0.0171
2025-11-13 2025-09-30 13F SILICON LABORATORIES COM 826919102 755,142 25,273 3.46 99,022 -7.93 0.0156
2025-08-13 2025-06-30 13F SILICON LABORATORIES COM 826919102 729,869 -119,861 -14.11 107,553 12.44 0.0183
2025-05-12 2025-03-31 13F SILICON LABORATORIES COM 826919102 849,730 254,348 42.72 95,654 29.34 0.0181
2025-02-13 2024-12-31 13F SILICON LABORATORIES COM 826919102 595,382 190,085 46.90 73,958 57.89 0.0137
2024-11-12 2024-09-30 13F SILICON LABORATORIES COM 826919102 405,297 -154,318 -27.58 46,840 -24.34 0.0090
2024-08-13 2024-06-30 13F SILICON LABORATORIES COM 826919102 559,615 -566,395 -50.30 61,910 -61.74 0.0131
2024-05-14 2024-03-31 13F SILICON LABORATORIES COM 826919102 1,126,010 26,285 2.39 161,830 11.25 0.0348
2024-02-13 2023-12-31 13F SILICON LABORATORIES COM 826919102 1,099,725 490,513 80.52 145,461 106.03 0.0346
2023-11-13 2023-09-30 13F SILICON LABORATORIES COM 826919102 609,212 -368,032 -37.66 70,602 -54.20 0.0190
2023-08-11 2023-06-30 13F SILICON LABORATORIES COM 826919102 977,244 170,502 21.13 154,150 9.13 0.0404
2023-05-12 2023-03-31 13F SILICON LABORATORIES COM 826919102 806,742 712,231 753.60 141,252 1,001.64 0.0394
2023-02-13 2022-12-31 13F SILICON LABORATORIES COM 826919102 94,511 -175,176 -64.96 12,822 -61.49 0.0038
2022-11-14 2022-09-30 13F SILICON LABORATORIES COM 826919102 269,687 -329,219 -54.97 33,291 -60.36 0.0107
2022-08-15 2022-06-30 13F SILICON LABORATORIES COM 826919102 598,906 -115,893 -16.21 83,979 -21.78 0.0254
2022-05-16 2022-03-31 13F SILICON LABORATORIES COM 826919102 714,799 -75,498 -9.55 107,363 -34.19 0.0274
2022-02-14 2021-12-31 13F SILICON LABORATORIES COM 826919102 790,297 98,439 14.23 163,134 68.23 0.0393
2021-11-15 2021-09-30 13F SILICON LABORATORIES COM 826919102 691,858 -20,562 -2.89 96,971 -11.18 0.0246
2021-08-17 2021-06-30 13F SILICON LABORATORIES COM 826919102 712,420 8,543 1.21 109,179 9.95 0.0269
2021-05-17 2021-03-31 13F SILICON LABORATORIES COM 826919102 703,877 152 0.02 99,295 10.81 0.0265
2021-02-16 2020-12-31 13F SILICON LABORATORIES COM 826919102 703,725 5,728 0.82 89,612 31.21 0.0261
2020-11-16 2020-09-30 13F SILICON LABORATORIES COM 826919102 697,997 -22,691 -3.15 68,298 -5.49 0.0231
2020-08-14 2020-06-30 13F SILICON LABORATORIES COM 826919102 720,688 -25,846 -3.46 72,264 13.33 0.0258
2020-05-15 2020-03-31 13F SILICON LABORATORIES COM 826919102 746,534 -185,832 -19.93 63,762 -41.04 0.0268
2020-02-14 2019-12-31 13F SILICON LABORATORIES COM 826919102 932,366 -88,680 -8.69 108,136 -4.89 0.0336
2019-11-14 2019-09-30 13F SILICON LABORATORIES COM 826919102 1,021,046 37,092 3.77 113,694 11.75 0.0297
2019-08-14 2019-06-30 13F/A-1 SILICON LABORATORIES COM 826919102 983,954 219,911 28.78 101,741 64.68 0.0262
2019-08-14 2019-06-30 13F SILICON LABORATORIES COM 826919102 983,954 -749,067 101,741
2019-05-15 2019-03-31 13F SILICON LABORATORIES COM 826919102 764,043 -142,078 -15.68 61,780 -13.49 0.0208
2019-02-14 2018-12-31 13F SILICON LABORATORIES COM 826919102 906,121 -22,328 -2.40 71,411 -16.22 0.0273
2018-11-14 2018-09-30 13F SILICON LABORATORIES COM 826919102 928,449 -97,183 -9.48 85,232 -16.56 0.0268
2018-08-14 2018-06-30 13F SILICON LABORATORIES COM 826919102 1,025,632 25,846 2.59 102,153 13.65 0.0338
2018-05-15 2018-03-31 13F SILICON LABORATORIES COM 826919102 999,786 -18,719 -1.84 89,881 -0.06 0.0336
2018-02-14 2017-12-31 13F SILICON LABORATORIES COM 826919102 1,018,505 -106,311 -9.45 89,933 0.07 0.0324
2017-11-14 2017-09-30 13F SILICON LABORATORIES COM 826919102 1,124,816 -49,596 -4.22 89,873 11.96 0.0332
2017-08-14 2017-06-30 13F SILICON LABORATORIES COM 826919102 1,174,412 10,439 0.90 80,272 -6.24 0.0250
2017-05-15 2017-03-31 13F SILICON LABORATORIES COM 826919102 1,163,973 13,415 1.17 85,611 14.47 0.0281
2017-02-14 2016-12-31 13F SILICON LABORATORIES COM 826919102 1,150,558 -877 -0.08 74,786 10.46 0.0251
2016-11-14 2016-09-30 13F SILICON LABORATORIES COM 826919102 1,151,435 32,209 2.88 67,704 24.11 0.0233
2016-08-15 2016-06-30 13F SILICON LABORATORIES COM 826919102 1,119,226 -216 -0.02 54,551 8.39 0.0200
2016-05-16 2016-03-31 13F SILICON LABORATORIES COM 826919102 1,119,442 10,801 0.97 50,330 -6.47 0.0205
2016-02-16 2015-12-31 13F SILICON LABORATORIES COM 826919102 1,108,641 41,802 3.92 53,813 21.43 0.0215
2015-11-16 2015-09-30 13F SILICON LABORATORIES COM 826919102 1,066,839 -51,641 -4.62 44,316 -26.64 0.0188
2015-08-14 2015-06-30 13F SILICON LABORATORIES COMMON 826919102 1,118,480 5,123 0.46 60,409 6.87 0.0237
2015-05-15 2015-03-31 13F SILICON LABORATORIES COMMON 826919102 1,113,357 -25,672 -2.25 56,525 4.21 0.0219
2015-02-13 2014-12-31 13F SILICON LABORATORIES COMMON 826919102 1,139,029 21,676 1.94 54,240 19.45 0.0210
2014-11-14 2014-09-30 13F SILICON LABORATORIES COMMON 826919102 1,117,353 25,533 2.34 45,409 -15.55 0.0181
2014-08-14 2014-06-30 13F SILICON LABORATORIES COMMON 826919102 1,091,820 151,274 16.08 53,773 9.42 0.0212
2014-05-15 2014-03-31 13F SILICON LABORATORIES COMMON 826919102 940,546 135,595 16.85 49,143 40.96 0.0199
2014-02-13 2013-12-31 13F SILICON LABORATORIES COMMON 826919102 804,951 8,022 1.01 34,862 2.42 0.0138
2013-11-13 2013-09-30 13F SILICON LABORATORIES COMMON 826919102 796,929 -1,682 -0.21 34,037 2.92 0.0148
2013-08-14 2013-06-30 13F SILICON LABORATORIES COMMON 826919102 798,611 798,611 33,070 0.0154
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.