Adage Capital Partners’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
383,326
-141,696
| -27% | -$20.9M | 0.1% | 205 |
|
|
2025
Q1 | $59.1M | Buy |
525,022
+282,785
| +117% | +$31.8M | 0.11% | 188 |
|
|
2024
Q4 | $30.1M | Sell |
242,237
-165,263
| -41% | -$20.5M | 0.05% | 327 |
|
|
2024
Q3 | $47.1M | Buy |
407,500
+238,000
| +140% | +$27.5M | 0.08% | 244 |
|
|
2024
Q2 | $18.8M | Buy |
169,500
+82,000
| +94% | +$9.07M | 0.03% | 455 |
|
|
2024
Q1 | $12.6M | Sell |
87,500
-177,500
| -67% | -$25.5M | 0.02% | 559 |
|
|
2023
Q4 | $35.1M | Buy |
265,000
+54,000
| +26% | +$7.14M | 0.07% | 279 |
|
|
2023
Q3 | $24.5M | Buy |
+211,000
| New | +$24.5M | 0.06% | 337 |
|
|
2014
Q4 | – | Sell |
-205,341
| Closed | -$8.35M | – | 754 |
|
|
2014
Q3 | $8.35M | Sell |
205,341
-875,109
| -81% | -$35.6M | 0.02% | 555 |
|
|
2014
Q2 | $53.2M | Sell |
1,080,450
-338,867
| -24% | -$16.7M | 0.14% | 201 |
|
|
2014
Q1 | $74.2M | Sell |
1,419,317
-1,009,037
| -42% | -$52.7M | 0.2% | 150 |
|
|
2013
Q4 | $105M | Buy |
2,428,354
+647,665
| +36% | +$28.1M | 0.28% | 99 |
|
|
2013
Q3 | $76.1M | Buy |
1,780,689
+213,500
| +14% | +$9.12M | 0.22% | 137 |
|
|
2013
Q2 | $64.9M | Buy |
+1,567,189
| New | +$64.9M | 0.2% | 151 |
|