SLAB β€” SILICON LABORATORIES INC

Ownership history in Foresight Group Ltd Liability Partnership  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Foresight Group Ltd Liability Partnership reported a position in SILICON LABORATORIES INC (SLAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.3% (2025 Q2)
πŸ“Š Avg. % of fund
2.08%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Foresight Group Ltd Liability Partnership Γ— SLAB AI Analytics

πŸ“‰ Foresight Group Ltd Liability Partnership underperformed the S&P 500 by –2.7% annually on this SLAB position. Timing score: 67% (2/3 decisions correct). Average cost basis: $112.58. Maximum drawdown during holding period: –11.3%.

πŸ“ˆ Position Alpha vs SPY
-2.7%
annualised excess return

⚠️ Trailed SPY by 2.7% ann. on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$112.58
+16.1% vs current ($130.70)

Best entry: $112.57 (2025 Q1)  Β·  Worst: $131.13 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Foresight Group Ltd Liability Partnership has been actively increasing its SLAB allocation β€” a bullish signal from insiders.
Currently 2.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLAB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 109,232 -982 -0.9% 2.18% $14.5M $130.70
2025 Q3 ADDED 110,214 +72 +0.1% 2.16% $14.5M $131.13
2025 Q2 REDUCED 110,142 -10,319 -8.6% 2.30% $16.2M $147.36
2025 Q1 INITIATED 120,461 β€” β€” 1.68% $10.5M $112.57
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