SLAB β€” SILICON LABORATORIES INC

Ownership history in PECONIC PARTNERS LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which PECONIC PARTNERS LLC 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
1.69% (2021 Q2)
πŸ“Š Avg. % of fund
0.78%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

PECONIC PARTNERS LLC Γ— SLAB AI Analytics

πŸ“‰ PECONIC PARTNERS LLC underperformed the S&P 500 by –43.3% annually on this SLAB position. Timing score: 50% (3/6 decisions correct). Average cost basis: $125.05. Maximum drawdown during holding period: –17.1%.

πŸ“ˆ Position Alpha vs SPY
-43.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.3% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$125.05
+4.5% vs current ($130.70)

Best entry: $97.85 (2020 Q3)  Β·  Worst: $153.25 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–17.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.09% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,000 +15,000 +100.0% 0.09% $3.9M $130.70
2023 Q2 REDUCED 15,000 -37,342 -71.3% 0.11% $2.4M $157.74
2021 Q3 REDUCED 52,342 -57,762 -52.5% 0.65% $7.3M $140.16
2021 Q2 ADDED 110,104 +30,000 +37.5% 1.69% $16.9M $153.25
2021 Q1 ADDED 80,104 +27,184 +51.4% 1.19% $11.3M $141.07
2020 Q3 ADDED 52,920 +22,920 +76.4% 0.92% $5.2M $97.85
2020 Q2 INITIATED 30,000 β€” β€” 0.84% $3.0M $100.27

🏒 Other funds also holding SLAB

As of 2025 Q4 β€” sorted by position size

S Squared Technology, LLC 3Y 7Y 4.96% Foresight Group Ltd Liability Partnership 2.18% Avalon Global Asset Management LLC 3Y 7Y 2.11% Grandeur Peak Global Advisors, LLC 3Y 7Y 1.68% HARRELL INVESTMENT PARTNERS, LLC 3Y 1.2% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 0.88% Leeward Investments, LLC - MA 3Y 0.84% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.79% Stephens Investment Management Group LLC 3Y 7Y 0.5% Future Fund LLC 3Y 0.49%
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