Position in SLAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,449,319
+$5,560,520 QoQ
Shares Held
30,984
+357.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $127,712,381 across 32 Semiconductors names. SLAB ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
177,153 | $30,895,483 | |
| 2 | ADI |
Analog Devices Inc
|
42,565 | $13,541,629 | |
| 3 | MU |
Micron Technology Inc
|
39,426 | $13,319,679 | |
| 4 | SMTC |
Semtech Corp
|
159,802 | $12,287,175 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
70,085 | $6,941,919 | |
| 6 | SLAB |
Silicon Laboratories Inc.
This page
|
30,984 | $6,449,319 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,519 | $6,258,496 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
39,886 | $4,478,798 |
All Filings in SLAB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,449,319 | 30,984 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $888,799 | 6,778 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $650,004 | 4,411 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $740,589 | 5,153 | Shares | Other | 2024-05-15 | |
| 2021-09-30 | $1,363,476 | 9,728 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $306,500 | 2,000 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||