Silicon Laboratories Inc.
US ˙ NasdaqGS ˙ US8269191024

SecuritySLAB / Silicon Laboratories Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SLAB / Silicon Laboratories Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Silicon Laboratories Inc. (US:SLAB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 997,151 shares of Silicon Laboratories Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SILICON LABORATORIES COM 826919102 0 -997,151 -100.00 0 -100.00
2025-11-13 2025-09-30 13F SILICON LABORATORIES COM 826919102 997,151 -94,168 -8.63 130,756 -18.69 0.1526
2025-08-14 2025-06-30 13F SILICON LABORATORIES COM 826919102 1,091,319 -84,139 -7.16 160,817 21.54 0.1973
2025-08-14 2025-03-31 13F/A-1 SILICON LABORATORIES COM 826919102 1,175,458 173,109 17.27 132,321 6.27 0.1643
2025-05-15 2025-03-31 13F SILICON LABORATORIES COM 826919102 1,175,458 173,109 132,321 0.1081
2025-02-14 2024-12-31 13F SILICON LABORATORIES COM 826919102 1,002,349 132,848 15.28 124,512 23.91 0.1511
2024-11-14 2024-09-30 13F SILICON LABORATORIES COM 826919102 869,501 -19,661 -2.21 100,488 2.16 0.1085
2024-08-09 2024-06-30 13F SILICON LABORATORIES COM 826919102 889,162 13,916 1.59 98,368 -21.80 0.1128
2024-05-14 2024-03-31 13F SILICON LABORATORIES COM 826919102 875,246 81,158 10.22 125,790 19.76 0.1427
2024-02-14 2023-12-31 13F SILICON LABORATORIES COM 826919102 794,088 97,488 13.99 105,034 30.11 0.1213
2023-11-14 2023-09-30 13F SILICON LABORATORIES COM 826919102 696,600 -29,065 -4.01 80,729 -29.47 0.1014
2023-10-27 2023-06-30 13F/A-2 SILICON LABORATORIES COM 826919102 725,665 -4,635 -0.63 114,466 -10.48 0.1309
2023-10-12 2023-06-30 13F/A-1 SILICON LABORATORIES COM 826919102 725,665 -4,635 114,466 0.1151
2023-08-14 2023-06-30 13F SILICON LABORATORIES COM 826919102 725,665 -4,635 114,466 0.1161
2023-06-01 2023-03-31 13F/A-1 SILICON LABORATORIES COM 826919102 730,300 107,562 17.27 127,868 51.35 0.1519
2023-05-15 2023-03-31 13F SILICON LABORATORIES COM 826919102 730,300 107,562 127,868 0.1174
2023-02-21 2022-12-31 13F SILICON LABORATORIES COM 826919102 622,738 71,936 13.06 84,487 24.13 0.0998
2022-11-14 2022-09-30 13F SILICON LABORATORIES COM 826919102 550,802 6,259 1.15 68,062 -10.86 0.0835
2022-08-17 2022-06-30 13F/A-1 SILICON LABORATORIES COM 826919102 544,543 18,007 3.42 76,356 -3.45 0.0857
2022-08-15 2022-06-30 13F SILICON LABORATORIES COM 826919102 544,543 18,007 76,356 0.0273
2022-05-16 2022-03-31 13F SILICON LABORATORIES COM 826919102 526,536 111,113 26.75 79,086 -7.77 0.0601
2022-02-11 2021-12-31 13F Silicon Labs COM 826919102 415,423 -80,745 -16.27 85,752 23.31 0.0714
2021-11-12 2021-09-30 13F SILICON LABORATORIES COM 826919102 496,168 17,661 3.69 69,543 -5.17 0.0593
2021-08-13 2021-06-30 13F SILICON LABORATORIES COM 826919102 478,507 18,760 4.08 73,331 13.07 0.0602
2021-05-14 2021-03-31 13F SILICON LABORATORIES COM 826919102 459,747 -29,502 -6.03 64,857 4.10 0.0917
2021-02-16 2020-12-31 13F SILICON LABORATORIES COM 826919102 489,249 17,858 3.79 62,301 35.07 0.0910
2020-11-13 2020-09-30 13F SILICON LABORATORIES COM 826919102 471,391 -11,748 -2.43 46,126 -4.78 0.0781
2020-08-11 2020-06-30 13F SILICON LABORATORIES COM 826919102 483,139 -284,889 -37.09 48,444 -26.15 0.0834
2020-05-15 2020-03-31 13F SILICON LABORATORIES COM 826919102 768,028 166,025 27.58 65,597 -6.05 0.1348
2020-03-18 2019-12-31 13F/A-2 SILICON LABORATORIES COM 826919102 602,003 23,626 4.08 69,821 8.41 0.0997
2020-02-28 2019-12-31 13F/A-1 SILICON LABORATORIES COM 826919102 602,003 0 69,821 0.1009
2020-02-14 2019-12-31 13F SILICON LABORATORIES COM 826919102 602,003 23,626 69,821 87,619.4378
2019-11-14 2019-09-30 13F SILICON LABORATORIES COM 826919102 578,377 49,134 9.28 64,402 17.69 0.1079
2019-11-06 2019-06-30 13F/A-2 SILICON LABORATORIES COM 826919102 529,243 36,157 7.33 54,723 37.25 0.0923
2019-09-24 2019-06-30 13F/A-1 SILICON LABORATORIES COM 826919102 529,243 0 54,723 0.0931
2019-08-14 2019-06-30 13F SILICON LABORATORIES COM 826919102 529,243 36,157 54,723
2019-05-15 2019-03-31 13F SILICON LABORATORIES COM 826919102 493,086 42,202 9.36 39,871 12.21 0.0680
2019-02-15 2018-12-31 13F SILICON LABORATORIES COM 826919102 450,884 65,273 16.93 35,534 0.38 0.0687
2018-11-15 2018-09-30 13F SILICON LABORATORIES COM 826919102 385,611 6,063 1.60 35,399 -6.36 0.0577
2019-03-21 2018-06-30 13F/A-1 SILICON LABORATORIES COM 826919102 379,548 40,719 12.02 37,803 24.10 0.0652
2018-08-14 2018-06-30 13F SILICON LABORATORIES COM 826919102 379,548 40,719 37,803
2018-05-11 2018-03-31 13F SILICON LABORATORIES COM 826919102 338,829 22,947 7.26 30,461 9.21 0.0555
2018-02-14 2017-12-31 13F SILICON LABORATORIES COM 826919102 315,882 -14,590 -4.41 27,892 5.63 0.0493
2017-11-08 2017-09-30 13F SILICON LABORATORIES COM 826919102 330,472 -25,702 -7.22 26,405 8.47 0.0474
2017-08-14 2017-06-30 13F SILICON LABORATORIES COM 826919102 356,174 51,633 16.95 24,344 8.68 0.0445
2017-05-15 2017-03-31 13F Silicon Laboratories COM 826919102 304,541 -29,005 -8.70 22,399 3.32 0.0407
2017-03-30 2016-12-31 13F/A-1 Silicon Laboratories COMMON 826919102 333,546 -38,770 -10.41 21,680 -0.97 0.0415
2017-02-15 2016-12-31 13F Silicon Laboratories COMMON 826919102 333,546 21,680
2016-11-15 2016-09-30 13F SILICON LABORATORIES COMMON 826919102 372,316 17,108 4.82 21,892 26.45 0.0421
2016-09-14 2016-06-30 13F/A-1 SILICON LABORATORIES COMMON 826919102 355,208 181,065 103.97 17,313 121.14 0.0340
2016-08-15 2016-06-30 13F SILICON LABORATORIES COMMON 826919102 355,208 17,313
2016-05-16 2016-03-31 13F SILICON LABORATORIES COMMON 826919102 174,143 22,253 14.65 7,829 6.18 0.0158
2016-02-16 2015-12-31 13F SILICON LABORATORIES COMMON 826919102 151,890 13,572 9.81 7,373 28.32 0.0151
2015-11-16 2015-09-30 13F SILICON LABORATORIES COMMON 826919102 138,318 61,946 81.11 5,746 39.30 0.0123
2015-08-21 2015-06-30 13F/A-1 SILICON LABORATORIES COMMON 826919102 76,372 76,372 0.00 4,125 0.0082
2015-08-14 2015-06-30 13F SILICON LABORATORIES COMMON 826919102 76,372 4,125
2015-02-17 2014-12-31 13F SILICON LABORATORIES COMMON 826919102 0 -29,539 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SILICON LABORATORIES COMMON 826919102 29,539 -25,200 -46.04 1,200 -55.49 0.0026
2014-08-14 2014-06-30 13F SILICON LABORATORIES COMMON 826919102 54,739 30,123 122.37 2,696 109.64 0.0060
2014-05-15 2014-03-31 13F SILICON LABORATORIES Common 826919102 24,616 24,616 1,286 0.0022
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.