Avalon Global Asset Management LLC
Position in SLAB — Silicon Laboratories Inc.
CIK 1314273
SAN FRANCISCO, CA
Position in SLAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,174,144
-$3,773,666 QoQ
Shares Held
37,400
-34.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#78
of 353 holders
Holding Since
Mar 2020
26 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 Dec 31, 2023CallValue
$6,613,500
CallShares
50,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Avalon Global Asset Management LLC holds $191,788,977 across 7 Semiconductors names. SLAB ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
44,660 | $51,550,591 | |
| 2 | NVDA |
Nvidia Corp
|
256,800 | $51,383,112 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
22,000 | $30,411,920 | |
| 4 | ADI |
Analog Devices Inc
|
45,300 | $17,991,801 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
45,700 | $17,382,909 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
50,000 | $14,894,500 | |
| 7 | SLAB |
Silicon Laboratories Inc.
This page
|
37,400 | $8,174,144 |
All Filings in SLAB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,174,144 | 37,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,947,810 | 57,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,070,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,113,000 | 100,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,262,400 | 90,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,131,300 | 90,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,782,238 | 102,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,470,003 | 107,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,830,677 | 97,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,715,472 | 67,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,312,002 | 32,600 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,613,500 | 50,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $7,579,206 | 65,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,738,796 | 55,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,707,934 | 32,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,440,367 | 40,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,567,144 | 45,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,323,922 | 45,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,774,020 | 45,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,213,242 | 30,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,620,416 | 40,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,911,575 | 45,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,067,607 | 50,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,653,134 | 60,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,902,285 | 50,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,023,527 | 50,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,851,991 | 45,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||