AllianceBernstein’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 | $21M | Buy |
142,206
+21,663
| +18% | +$3.19M | 0.01% | 881 |
|
|
2025
Q1 | $13.6M | Sell |
120,543
-119,778
| -50% | -$13.5M | ﹤0.01% | 1016 |
|
|
2024
Q4 | $29.9M | Buy |
240,321
+88,438
| +58% | +$11M | 0.01% | 779 |
|
|
2024
Q3 | $17.6M | Buy |
151,883
+82,486
| +119% | +$9.53M | 0.01% | 953 |
|
|
2024
Q2 | $7.68M | Sell |
69,397
-585
| -0.8% | -$64.7K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $10.1M | Sell |
69,982
-94,654
| -57% | -$13.6M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $21.8M | Sell |
164,636
-303,058
| -65% | -$40.1M | 0.01% | 852 |
|
|
2023
Q3 | $54.2M | Sell |
467,694
-71,349
| -13% | -$8.27M | 0.02% | 533 |
|
|
2023
Q2 | $85M | Sell |
539,043
-78,339
| -13% | -$12.4M | 0.03% | 440 |
|
|
2023
Q1 | $108M | Sell |
617,382
-68,445
| -10% | -$12M | 0.05% | 365 |
|
|
2022
Q4 | $93M | Sell |
685,827
-42,447
| -6% | -$5.76M | 0.04% | 394 |
|
|
2022
Q3 | $89.9M | Buy |
728,274
+2,232
| +0.3% | +$276K | 0.04% | 386 |
|
|
2022
Q2 | $102M | Sell |
726,042
-65,932
| -8% | -$9.25M | 0.05% | 364 |
|
|
2022
Q1 | $119M | Sell |
791,974
-99,304
| -11% | -$14.9M | 0.05% | 353 |
|
|
2021
Q4 | $184M | Buy |
891,278
+258,534
| +41% | +$53.4M | 0.07% | 266 |
|
|
2021
Q3 | $88.7M | Sell |
632,744
-186,639
| -23% | -$26.2M | 0.04% | 457 |
|
|
2021
Q2 | $126M | Buy |
819,383
+52,427
| +7% | +$8.03M | 0.05% | 359 |
|
|
2021
Q1 | $108M | Sell |
766,956
-242,543
| -24% | -$34.2M | 0.05% | 388 |
|
|
2020
Q4 | $129M | Sell |
1,009,499
-12,239
| -1% | -$1.56M | 0.06% | 296 |
|
|
2020
Q3 | $100M | Buy |
1,021,738
+171,579
| +20% | +$16.8M | 0.05% | 320 |
|
|
2020
Q2 | $85.2M | Buy |
850,159
+72,625
| +9% | +$7.28M | 0.05% | 356 |
|
|
2020
Q1 | $66.4M | Sell |
777,534
-164,440
| -17% | -$14M | 0.05% | 364 |
|
|
2019
Q4 | $109M | Buy |
941,974
+141,363
| +18% | +$16.4M | 0.06% | 304 |
|
|
2019
Q3 | $89.1M | Buy |
800,611
+90,617
| +13% | +$10.1M | 0.06% | 344 |
|
|
2019
Q2 | $73.4M | Sell |
709,994
-27,075
| -4% | -$2.8M | 0.05% | 415 |
|
|
2019
Q1 | $59.6M | Buy |
737,069
+76,412
| +12% | +$6.18M | 0.04% | 469 |
|
|
2018
Q4 | $52.1M | Buy |
660,657
+40,021
| +6% | +$3.15M | 0.04% | 458 |
|
|
2018
Q3 | $57M | Buy |
620,636
+28,209
| +5% | +$2.59M | 0.04% | 472 |
|
|
2018
Q2 | $59M | Buy |
592,427
+132,503
| +29% | +$13.2M | 0.04% | 445 |
|
|
2018
Q1 | $41.3M | Sell |
459,924
-56,466
| -11% | -$5.08M | 0.03% | 542 |
|
|
2017
Q4 | $45.6M | Buy |
516,390
+3,675
| +0.7% | +$325K | 0.03% | 511 |
|
|
2017
Q3 | $41M | Sell |
512,715
-50,356
| -9% | -$4.02M | 0.03% | 536 |
|
|
2017
Q2 | $38.5M | Sell |
563,071
-90,864
| -14% | -$6.21M | 0.03% | 540 |
|
|
2017
Q1 | $48.1M | Sell |
653,935
-85,285
| -12% | -$6.27M | 0.04% | 481 |
|
|
2016
Q4 | $48M | Sell |
739,220
-48,505
| -6% | -$3.15M | 0.04% | 458 |
|
|
2016
Q3 | $46.3M | Buy |
787,725
+140,081
| +22% | +$8.24M | 0.04% | 466 |
|
|
2016
Q2 | $31.6M | Sell |
647,644
-170,563
| -21% | -$8.31M | 0.03% | 549 |
|
|
2016
Q1 | $36.8M | Buy |
818,207
+37,066
| +5% | +$1.67M | 0.03% | 503 |
|
|
2015
Q4 | $37.9M | Sell |
781,141
-167,620
| -18% | -$8.14M | 0.03% | 515 |
|
|
2015
Q3 | $39.4M | Sell |
948,761
-130,781
| -12% | -$5.43M | 0.03% | 487 |
|
|
2015
Q2 | $58.3M | Buy |
1,079,542
+320,313
| +42% | +$17.3M | 0.05% | 429 |
|
|
2015
Q1 | $38.5M | Buy |
759,229
+191
| +0% | +$9.7K | 0.03% | 540 |
|
|
2014
Q4 | $36.1M | Sell |
759,038
-234,736
| -24% | -$11.2M | 0.03% | 544 |
|
|
2014
Q3 | $40.4M | Sell |
993,774
-369,736
| -27% | -$15M | 0.03% | 514 |
|
|
2014
Q2 | $67.2M | Buy |
1,363,510
+262,878
| +24% | +$12.9M | 0.06% | 378 |
|
|
2014
Q1 | $57.5M | Buy |
1,100,632
+1,064,502
| +2,946% | +$55.6M | 0.05% | 418 |
|
|
2013
Q4 | $1.57M | Sell |
36,130
-780
| -2% | -$33.8K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $1.58M | Buy |
36,910
+506
| +1% | +$21.6K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $1.51M | Buy |
+36,404
| New | +$1.51M | ﹤0.01% | 1815 |
|