SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 61,000,000 Value ($000) $91,427 Avg Close — Range —
Q4 2022
Shares 72,000,000 Value ($000) $90,317 Avg Close — Range —
Q3 2022
Shares 72,000,000 Value ($000) $85,594 Avg Close — Range —
Q2 2022
Shares 72,000,000 Value ($000) $93,420 Avg Close — Range —
Q1 2022
Shares 72,000,000 Value ($000) $99,223 Avg Close — Range —
Q4 2021
Shares 80,000,000 Value ($000) $140,648 Avg Close — Range —
Q3 2021
Shares 80,000,000 Value ($000) $103,117 Avg Close — Range —
Q2 2021
Shares 80,000,000 Value ($000) $111,304 Avg Close — Range —