SILICON LABORATORIES INC - NOTE 0.625% 6/1 Institutional Ownership

CUSIP: 826919AD4

13F Institutional Holders and Ownership History from Q2 2021 to Q2 2023

Type / Class
Debt / NOTE 0.625% 6/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 826919AD4?
CUSIP 826919AD4 identifies 826919AD4 - SILICON LABORATORIES INC - NOTE 0.625% 6/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of SILICON LABORATORIES INC - NOTE 0.625% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q2 $0 $0 -$807,656,324 0
2023 Q1 $537,972,400 $807,886,210 +$98,963,437 149.88% 52
2022 Q4 $507,796,100 $636,777,383 -$11,330,443 125.18% 57
2022 Q3 $512,933,780 $609,560,379 +$9,563,250 118.82% 63
2022 Q2 $551,734,423 $714,336,095 +$40,986,334 129.45% 52
2022 Q1 $486,270,924 $669,812,636 -$17,123,474 137.81% 48
2021 Q4 $481,066,998 $842,604,354 +$68,221,024 175.31% 52
2021 Q3 $466,308,791 $601,719,961 +$21,693,444 128.74% 48
2021 Q2 $474,279,779 $661,525,199 +$645,181,050 138.82% 47