Position in SLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,345,148
-$3,483,052 QoQ
Shares Held
10,730
-61.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#123
of 352 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026S SQUARED TECHNOLOGY, LLC holds $75,536,598 across 5 Semiconductors names. SLAB ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LSCC |
Lattice Semiconductor Corp
|
254,979 | $39,001,587 | |
| 2 | ALGM |
Allegro Microsystems, Inc.
|
332,451 | $23,145,238 | |
| 3 | AMBQ |
Ambiq Micro, Inc.
|
120,773 | $10,664,255 | |
| 4 | SLAB |
Silicon Laboratories Inc.
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|
10,730 | $2,345,148 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
1,000 | $380,370 |
All Filings in SLAB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,345,148 | 10,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,828,200 | 28,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,808,600 | 98,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,457,350 | 95,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,525,600 | 85,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,455,880 | 84,000 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $9,192,280 | 74,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,552,180 | 74,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,186,620 | 74,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,635,280 | 74,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,449,330 | 79,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,155,310 | 79,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,515,020 | 73,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,030,670 | 63,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,547,210 | 63,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,159,520 | 58,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,132,760 | 58,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,711,600 | 58,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,288,900 | 45,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,307,200 | 45,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,363,750 | 35,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||