Position in SLAB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$88,464,374
+$32,920,403 QoQ
Shares Held
425,003
+0.0% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Pathstone Holdings, LLC holds $1,171,131,794 across 37 Semiconductors names. SLAB ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,424,938 | $597,309,187 | |
| 2 | AVGO |
Broadcom Inc.
|
562,073 | $173,967,213 | |
| 3 | SLAB |
Silicon Laboratories Inc.
This page
|
425,003 | $88,464,374 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
203,430 | $68,749,167 | |
| 5 | MU |
Micron Technology Inc
|
154,811 | $52,301,347 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
192,571 | $39,174,718 | |
| 7 | TXN |
Texas Instruments Inc
|
118,547 | $23,014,713 | |
| 8 | ADI |
Analog Devices Inc
|
65,957 | $20,983,558 |
All Filings in SLAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,464,374 | 425,003 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $55,543,971 | 424,973 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,844,332 | 425,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $196,915,547 | 1,336,289 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,095,194 | 427,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,720,925 | 432,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,858,515 | 431,414 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,997,584 | 442,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,879,659 | 444,473 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,204,883 | 440,046 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||