Fox Run Management’s Silicon Laboratories SLAB Stock Holding History

Fox Run Management’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,533	Closed	-$462K	–	1208
2025 Q4	$462K	Sell	3,533 -8,497	-71%	-$1.12M	0.07%	529
2025 Q3	$1.58M	Buy	+12,030	New	+$1.64M	0.25%	76
2025 Q2	–	Sell	-5,553	Closed	-$625K	–	1197
2025 Q1	$625K	Buy	+5,553	New	+$750K	0.1%	393
2023 Q4	–	Sell	-6,093	Closed	-$706K	–	999
2023 Q3	$706K	Buy	+6,093	New	+$841K	0.21%	155
2023 Q2	–	Sell	-1,655	Closed	-$290K	–	935
2023 Q1	$290K	Buy	+1,655	New	+$278K	0.09%	415
2022 Q1	–	Sell	-1,959	Closed	-$404K	–	680
2021 Q4	$404K	Buy	+1,959	New	+$361K	0.24%	135
2019 Q3	–	Sell	-2,368	Closed	-$245K	–	546
2019 Q2	$245K	Buy	+2,368	New	+$229K	0.16%	298

Other funds holding SLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's SLAB Position: Q1 2026 in Review

Fox Run Management sold out of Silicon Laboratories (SLAB) in Q1 2026, closing a stake of 3,533 shares — an estimated $462K sold.

Fox Run Management first reported a position in SLAB in Q2 2019 and held it in 7 quarters. The position peaked at $1.58M in Q3 2025. 378 funds tracked by Wall St. Rank hold SLAB as of Q1 2026.

Fox Run Management reported no remaining Silicon Laboratories position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 3,533 Silicon Laboratories shares in Q1 2026, an estimated $462K.
Fox Run Management first reported a position in Silicon Laboratories in Q2 2019 and held it in 7 quarters.
Fox Run Management's Silicon Laboratories position peaked at $1.58M in Q3 2025.
378 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.