Oxford Asset Management’s Silicon Laboratories SLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,530	Closed	-$225K	–	708
2025 Q2	$225K	Buy	+1,530	New	+$181K	0.07%	403
2020 Q1	–	Sell	-7,612	Closed	-$883K	–	1127
2019 Q4	$883K	Sell	7,612 -5,356	-41%	-$587K	0.02%	942
2019 Q3	$1.44M	Buy	12,968 +9,732	+301%	+$1.05M	0.04%	734
2019 Q2	$335K	Buy	+3,236	New	+$312K	0.01%	1416
2019 Q1	–	Sell	-5,358	Closed	-$422K	–	1951
2018 Q4	$422K	Sell	5,358 -14,889	-74%	-$1.24M	0.01%	1260
2018 Q3	$1.85M	Buy	20,247 +6,230	+44%	+$609K	0.04%	703
2018 Q2	$1.4M	Buy	14,017 +1,323	+10%	+$132K	0.03%	862
2018 Q1	$1.14M	Sell	12,694 -7,543	-37%	-$711K	0.02%	876
2017 Q4	$1.8M	Buy	20,237 +7,547	+59%	+$678K	0.04%	634
2017 Q3	$1.02M	Sell	12,690 -8,721	-41%	-$649K	0.02%	931
2017 Q2	$1.46M	Sell	21,411 -10,359	-33%	-$749K	0.03%	752
2017 Q1	$2.34M	Sell	31,770 -5,704	-15%	-$399K	0.06%	403
2016 Q4	$2.44M	Sell	37,474 -12,038	-24%	-$758K	0.09%	263
2016 Q3	$2.91M	Buy	+49,512	New	+$2.67M	0.09%	307
2015 Q3	–	Sell	-39,731	Closed	-$2.15M	–	713
2015 Q2	$2.15M	Buy	39,731 +19,647	+98%	+$1.05M	0.06%	333
2015 Q1	$1.02M	Buy	+20,084	New	+$975K	0.03%	455
2014 Q2	–	Sell	-45,825	Closed	-$2.39M	–	767
2014 Q1	$2.39M	Buy	+45,825	New	+$2.21M	0.07%	327