S Squared Technology’s Silicon Laboratories SLAB Stock Holding History

S Squared Technology’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 Q2	$2.35M	Sell	10,730 -17,270	-62%	-$3.73M	0.73%	28
2026 Q1	$5.83M	Sell	28,000 -70,000	-71%	-$12.8M	2.21%	15
2025 Q4	$12.8M	Buy	98,000 +3,000	+3%	+$394K	4.96%	8
2025 Q3	$12.5M	Buy	95,000 +10,000	+12%	+$1.36M	4.74%	9
2025 Q2	$12.5M	Buy	85,000 +1,000	+1%	+$118K	5.28%	7
2025 Q1	$9.46M	Buy	84,000 +10,000	+14%	+$1.35M	4.84%	9
2024 Q4	$9.19M	Hold	74,000	–	–	3.82%	11
2024 Q3	$8.55M	Hold	74,000	–	–	3.65%	13
2024 Q2	$8.19M	Hold	74,000	–	–	3.61%	11
2024 Q1	$10.6M	Sell	74,000 -5,000	-6%	-$663K	4.88%	6
2023 Q4	$10.4M	Hold	79,000	–	–	5.07%	6
2023 Q3	$9.16M	Buy	79,000 +6,000	+8%	+$829K	4.94%	6
2023 Q2	$11.5M	Buy	73,000 +10,000	+16%	+$1.51M	5.7%	5
2023 Q1	$11M	Hold	63,000	–	–	6.55%	4
2022 Q4	$8.55M	Buy	63,000 +5,000	+9%	+$657K	5.78%	6
2022 Q3	$7.16M	Hold	58,000	–	–	5.24%	8
2022 Q2	$8.13M	Hold	58,000	–	–	5.63%	5
2022 Q1	$8.71M	Buy	58,000 +13,000	+29%	+$2.08M	4.35%	9
2021 Q4	$9.29M	Hold	45,000	–	–	4.16%	11
2021 Q3	$6.31M	Buy	45,000 +10,000	+29%	+$1.5M	2.86%	15
2021 Q2	$5.36M	Buy	+35,000	New	+$4.89M	2.43%	19
2013 Q3	–	Sell	-15,300	Closed	-$634K	–	57
2013 Q2	$634K	Buy	+15,300	New	+$632K	0.32%	56

Other funds holding SLAB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

S Squared Technology's SLAB Position: Q2 2026 in Review

S Squared Technology reduced its Silicon Laboratories (SLAB) stake by 62% in Q2 2026, selling an estimated $3.73M and leaving 10,730 shares worth $2.35M. The position accounts for 0.73% of the portfolio, ranked #28.

S Squared Technology first reported a position in SLAB in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.8M in Q4 2025. 352 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

S Squared Technology held 10,730 shares of Silicon Laboratories worth $2.35M as of Q2 2026.
S Squared Technology sold 17,270 Silicon Laboratories shares in Q2 2026, an estimated $3.73M.
Silicon Laboratories made up 0.73% of S Squared Technology's portfolio in Q2 2026, its #28 holding.
S Squared Technology first reported a position in Silicon Laboratories in Q2 2013 and has held it in 22 quarters since.
S Squared Technology's Silicon Laboratories position peaked at $12.8M in Q4 2025.
352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.