Position in SLAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,165,347
+$94,048,908 QoQ
Shares Held
457,196
+5252.3% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Derivatives in SLAB
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$4,597,500
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $6,412,605,378 across 54 Semiconductors names. SLAB ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,585,647 | $1,846,136,836 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,232,887 | $754,604,161 | |
| 3 | AVGO |
Broadcom Inc.
|
2,151,004 | $665,757,248 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
6,112,977 | $605,490,371 | |
| 5 | MU |
Micron Technology Inc
|
1,605,077 | $542,259,213 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,443,561 | $293,663,614 | |
| 7 | QRVO |
Qorvo, Inc.
|
2,224,288 | $172,159,891 | |
| 8 | STM |
STMicroelectronics N.V.
|
4,471,458 | $154,488,873 |
All Filings in SLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,165,347 | 457,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,116,439 | 8,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,145,551 | 8,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,299,772 | 49,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,239,213 | 99,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $427,068 | 3,438 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $312,039 | 2,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,281,427 | 11,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,082,506 | 21,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,915,114 | 44,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,896,747 | 137,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $281,092 | 1,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,666,252 | 180,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,565,230 | 55,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,822,704 | 419,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,178,955 | 108,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,622,673 | 150,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,293,275 | 161,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $763,872 | 5,450 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,476,762 | 368,527 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,597,500 | 30,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $78,155,742 | 554,021 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,261,318 | 127,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,818,997 | 79,908 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $358,164 | 3,572 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,694,245 | 90,086 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||