Position in SLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,284,342
-$7,384,706 QoQ
Shares Held
24,178
-60.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
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 Mar 31, 2020CallValue
$375,804
CallShares
4,400
PutValue
$102,492
PutShares
1,200
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. SLAB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in SLAB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,284,342 | 24,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,669,048 | 60,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,117,312 | 100,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,054,911 | 91,931 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $21,349,220 | 144,878 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,301,393 | 91,511 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,763,413 | 86,648 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,155,543 | 70,568 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,328,588 | 57,205 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,602,076 | 66,811 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,320,195 | 85,584 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,120,917 | 26,930 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $18,953,564 | 120,157 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,465,829 | 59,774 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,570,114 | 55,798 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $13,372,625 | 108,333 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,448,338 | 31,724 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,284,098 | 48,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,000,236 | 87,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,135,810 | 72,316 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $97,160 | 634 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,377,057 | 87,737 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $250,732 | 1,969 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,267,559 | 53,833 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,519,161 | 55,043 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,968 | 105 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $375,804 | 4,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $102,492 | 1,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||