S Squared Technology’s Silicon Laboratories SLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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