Adage Capital Partners’s Silicon Laboratories SLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118M	Sell	566,337 -50,138	-8%	-$9.19M	0.18%	107
2025 Q4	$80.6M	Buy	616,475 +151,664	+33%	+$19.9M	0.12%	162
2025 Q3	$61M	Buy	464,811 +81,485	+21%	+$11.1M	0.1%	201
2025 Q2	$56.5M	Sell	383,326 -141,696	-27%	-$16.8M	0.1%	205
2025 Q1	$59.1M	Buy	525,022 +282,785	+117%	+$38.2M	0.11%	188
2024 Q4	$30.1M	Sell	242,237 -165,263	-41%	-$19M	0.05%	327
2024 Q3	$47.1M	Buy	407,500 +238,000	+140%	+$26.6M	0.08%	244
2024 Q2	$18.8M	Buy	169,500 +82,000	+94%	+$10.1M	0.03%	455
2024 Q1	$12.6M	Sell	87,500 -177,500	-67%	-$23.5M	0.02%	560
2023 Q4	$35.1M	Buy	265,000 +54,000	+26%	+$5.91M	0.07%	279
2023 Q3	$24.5M	Buy	+211,000	New	+$29.1M	0.06%	337
2014 Q4	–	Sell	-205,341	Closed	-$8.35M	–	760
2014 Q3	$8.35M	Sell	205,341 -875,109	-81%	-$38.5M	0.02%	558
2014 Q2	$53.2M	Sell	1,080,450 -338,867	-24%	-$16.1M	0.14%	201
2014 Q1	$74.2M	Sell	1,419,317 -1,009,037	-42%	-$48.7M	0.2%	150
2013 Q4	$105M	Buy	2,428,354 +647,665	+36%	+$26.5M	0.28%	99
2013 Q3	$76.1M	Buy	1,780,689 +213,500	+14%	+$8.83M	0.22%	137
2013 Q2	$64.9M	Buy	+1,567,189	New	+$64.7M	0.2%	151