Silicon Laboratories Inc.
MX ˙ BMV ˙ US8269191024
SecurityMX:SLAB / Silicon Laboratories Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,467,061 shares
Latest Disclosed Value $ 305,368,747
State Street Corp reports 4.94% decrease in ownership of SLAB / Silicon Laboratories Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,467,061 shares of Silicon Laboratories Inc. (MX:SLAB) valued at $305,368,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,543,296 shares of Silicon Laboratories Inc.. This represents a change in shares of -4.94% 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)
2026-05-15 2026-03-31 13F SILICON LABORATORIES COM 826919102 1,467,061 -76,235 -4.94 305,369 51.39 0.0105
2026-02-13 2025-12-31 13F SILICON LABORATORIES COM 826919102 1,543,296 -10,763 -0.69 201,709 -1.02 0.0068
2025-11-14 2025-09-30 13F SILICON LABORATORIES COM 826919102 1,554,059 36,246 2.39 203,784 -8.89 0.0071
2025-08-14 2025-06-30 13F SILICON LABORATORIES COM 826919102 1,517,813 7,139 0.47 223,665 31.52 0.0084
2025-05-15 2025-03-31 13F SILICON LABORATORIES COM 826919102 1,510,674 -430 -0.03 170,057 -9.40 0.0070
2025-02-14 2024-12-31 13F SILICON LABORATORIES COM 826919102 1,511,104 -53,950 -3.45 187,709 3.78 0.0074
2024-11-14 2024-09-30 13F SILICON LABORATORIES COM 826919102 1,565,054 -43,498 -2.70 180,873 1.64 0.0074
2024-08-14 2024-06-30 13F SILICON LABORATORIES COM 826919102 1,608,552 129,209 8.73 177,954 -16.30 0.0078
2024-05-15 2024-03-31 13F SILICON LABORATORIES COM 826919102 1,479,343 17,520 1.20 212,611 9.96 0.0095
2024-02-14 2023-12-31 13F SILICON LABORATORIES COM 826919102 1,461,823 52,519 3.73 193,355 18.39 0.0094
2023-11-14 2023-09-30 13F SILICON LABORATORIES COM 826919102 1,409,304 27,895 2.02 163,324 -25.05 0.0091
2023-08-14 2023-06-30 13F SILICON LABORATORIES COM 826919102 1,381,409 12,815 0.94 217,903 -9.07 0.0114
2023-05-15 2023-03-31 13F SILICON LABORATORIES COM 826919102 1,368,594 -2,695 -0.20 239,627 28.80 0.0135
2023-05-15 2022-12-31 13F/A-99 SILICON LABORATORIES COM 826919102 1,371,289 -25,491 -1.82 186,043 7.90 0.0109
2023-05-15 2022-12-31 13F SILICON LABORATORIES COM 826919102 1,371,289 -25,491 186,043 0.0109
2022-11-15 2022-09-30 13F SILICON LABORATORIES COM 826919102 1,396,780 10,566 0.76 172,419 -11.30 0.0109
2022-08-15 2022-06-30 13F SILICON LABORATORIES COM 826919102 1,386,214 -98,912 -6.66 194,375 -12.86 0.0116
2022-05-16 2022-03-31 13F SILICON LABORATORIES COM 826919102 1,485,126 3,234 0.22 223,066 -27.08 0.0110
2022-02-14 2021-12-31 13F SILICON LABORATORIES COM 826919102 1,481,892 -85,166 -5.43 305,892 39.27 0.0145
2021-11-15 2021-09-30 13F SILICON LABORATORIES COM 826919102 1,567,058 -4,023 -0.26 219,639 -8.78 0.0116
2021-08-16 2021-06-30 13F SILICON LABORATORIES COM 826919102 1,571,081 39,006 2.55 240,768 11.40 0.0127
2021-07-09 2021-03-31 13F/A-1 SILICON LABORATORIES COM 826919102 1,532,075 -49,482 -3.13 216,130 7.32 0.0124
2021-05-17 2021-03-31 13F SILICON LABORATORIES COM 826919102 1,532,075 -49,482 216,130 0.0124
2021-02-16 2020-12-31 13F SILICON LABORATORIES COM 826919102 1,581,557 80,343 5.35 201,395 37.10 0.0123
2020-11-10 2020-09-30 13F SILICON LABORATORIES COM 826919102 1,501,214 -75,191 -4.77 146,894 -7.07 0.0100
2020-08-14 2020-06-30 13F SILICON LABORATORIES COM 826919102 1,576,405 79,568 5.32 158,066 23.64 0.0115
2020-06-19 2020-03-31 13F/A-1 SILICON LABORATORIES COM 826919102 1,496,837 19,165 1.30 127,845 -25.40 0.0112
2020-05-11 2020-03-31 13F SILICON LABORATORIES COM 826919102 1,496,837 19,165 127,845 11,227.3652
2020-02-06 2019-12-31 13F SILICON LABORATORIES COM 826919102 1,477,672 21,996 1.51 171,380 5.73 0.0117
2019-11-14 2019-09-30 13F SILICON LABORATORIES COM 826919102 1,455,676 -11,054 -0.75 162,090 6.88 0.0121
2019-08-14 2019-06-30 13F SILICON LABORATORIES COM 826919102 1,466,730 -157 -0.01 151,660 27.86 0.0113
2019-05-15 2019-03-31 13F SILICON LABORATORIES COM 826919102 1,466,887 73,874 5.30 118,612 8.04 0.0093
2019-02-12 2018-12-31 13F SILICON LABORATORIES COM 826919102 1,393,013 -119,069 -7.87 109,783 -20.91 0.0100
2018-11-09 2018-09-30 13F SILICON LABORATORIES Common equity shares 826919102 1,512,082 40,232 2.73 138,809 -5.31 0.0107
2018-08-14 2018-06-30 13F SILICON LABORATORIES Common equity shares 826919102 1,471,850 -33,617 -2.23 146,596 8.31 0.0123
2018-05-15 2018-03-31 13F SILICON LABORATORIES Common equity shares 826919102 1,505,467 -29,199 -1.90 135,346 -0.12 0.0115
2018-02-14 2017-12-31 13F SILICON LABORATORIES Common equity shares 826919102 1,534,666 13,666 0.90 135,514 11.50 0.0109
2017-11-14 2017-09-30 13F SILICON LABORATORIES Common equity shares 826919102 1,521,000 495 0.03 121,535 16.94 0.0105
2017-08-14 2017-06-30 13F SILICON LABORATORIES Common equity shares 826919102 1,520,505 74,439 5.15 103,925 -2.29 0.0092
2017-05-15 2017-03-31 13F SILICON LABORATORIES Common equity shares 826919102 1,446,066 56,814 4.09 106,361 17.77 0.0095
2017-02-09 2016-12-31 13F SILICON LABORATORIES Common equity shares 826919102 1,389,252 -3,649 -0.26 90,309 10.26 0.0085
2017-01-13 2016-09-30 13F/A-1 SILICON LABORATORIES Common equity shares 826919102 1,392,901 37,120 2.74 81,906 23.94 0.0083
2016-11-14 2016-09-30 13F SILICON LABORATORIES Common equity shares 826919102 1,392,901 81,906
2016-08-12 2016-06-30 13F SILICON LABORATORIES Common equity shares 826919102 1,355,781 -4,791 -0.35 66,084 8.04 0.0071
2016-05-20 2016-03-31 13F/A-1 SILICON LABORATORIES Common equity shares 826919102 1,360,572 -5,799 -0.42 61,166 -7.79 0.0066
2016-05-12 2016-03-31 13F SILICON LABORATORIES Common equity shares 826919102 1,360,572 61,166
2016-02-16 2015-12-31 13F SILICON LABORATORIES Common equity shares 826919102 1,366,371 19,544 1.45 66,332 18.57 0.0072
2015-11-16 2015-09-30 13F SILICON LABORATORIES Common equity shares 826919102 1,346,827 -36,388 -2.63 55,942 -25.12 0.0065
2015-08-13 2015-06-30 13F SILICON LABORATORIES Common equity shares 826919102 1,383,215 -57,722 -4.01 74,706 2.11 0.0080
2015-05-15 2015-03-31 13F SILICON LABORATORIES Common equity shares 826919102 1,440,937 -9,546 -0.66 73,162 5.93 0.0075
2015-02-11 2014-12-31 13F SILICON LABORATORIES Common equity shares 826919102 1,450,483 -14,837 -1.01 69,068 15.98 0.0069
2014-11-12 2014-09-30 13F/A-1 SILICON LABORATORIES Common equity shares 826919102 1,465,320 -5,332 -0.36 59,552 -17.78 0.0064
2014-11-10 2014-09-30 13F SILICON LABORATORIES Common equity shares 826919102 1,465,320 59,552
2014-08-12 2014-06-30 13F SILICON LABORATORIES Common equity shares 826919102 1,470,652 275,086 23.01 72,430 15.95 0.0078
2014-05-15 2014-03-31 13F/A-1 SILICON LABORATORIES Common equity shares 826919102 1,195,566 10,323 0.87 62,469 21.68 0.0071
2014-05-13 2014-03-31 13F SILICON LABORATORIES Common equity shares 826919102 1,196,143 62,499
2014-02-06 2013-12-31 13F/A-1 SILICON LABORATORIES Common equity shares 826919102 1,185,243 14,181 1.21 51,337 2.64 0.0057
2014-02-06 2013-12-31 13F SILICON LABORATORIES Common equity shares 826919102 1,136,549 47,518
2013-11-12 2013-09-30 13F SILICON LABORATORIES Common equity shares 826919102 1,171,062 -14,270 -1.20 50,015 1.88 0.0062
2013-08-08 2013-06-30 13F SILICON LABORATORIES Common equity shares 826919102 1,185,332 1,185,332 49,090 0.0064
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.