Allianz Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
167,835
+14,077
| +9% | +$2.07M | 0.03% | 453 |
|
|
2025
Q1 | $17.3M | Buy |
153,758
+19,908
| +15% | +$2.24M | 0.02% | 545 |
|
|
2024
Q4 | $16.6M | Buy |
133,850
+71,663
| +115% | +$8.9M | 0.02% | 545 |
|
|
2024
Q3 | $7.19M | Buy |
62,187
+33,669
| +118% | +$3.89M | 0.01% | 748 |
|
|
2024
Q2 | $3.15M | Buy |
+28,518
| New | +$3.15M | ﹤0.01% | 965 |
|
|
2022
Q3 | – | Sell |
-5,870
| Closed | -$823K | – | 1648 |
|
|
2022
Q2 | $823K | Buy |
5,870
+4,860
| +481% | +$681K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $152K | Buy |
+1,010
| New | +$152K | ﹤0.01% | 1824 |
|
|
2021
Q4 | – | Sell |
-38,448
| Closed | -$5.39M | – | 2165 |
|
|
2021
Q3 | $5.39M | Sell |
38,448
-1,359
| -3% | -$190K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $6.1M | Sell |
39,807
-3,162
| -7% | -$485K | 0.01% | 957 |
|
|
2021
Q1 | $6.06M | Buy |
+42,969
| New | +$6.06M | 0.01% | 932 |
|
|
2020
Q1 | – | Sell |
-5,982
| Closed | -$694K | – | 2191 |
|
|
2019
Q4 | $694K | Sell |
5,982
-3,920
| -40% | -$455K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $1.1M | Sell |
9,902
-9
| -0.1% | -$1K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.03M | Buy |
+9,911
| New | +$1.03M | ﹤0.01% | 1744 |
|
|
2017
Q2 | – | Sell |
-23,100
| Closed | -$1.7M | – | 2132 |
|
|
2017
Q1 | $1.7M | Buy |
+23,100
| New | +$1.7M | ﹤0.01% | 1553 |
|
|
2015
Q1 | – | Sell |
-105,860
| Closed | -$5.04M | – | 1917 |
|
|
2014
Q4 | $5.04M | Sell |
105,860
-126,525
| -54% | -$6.03M | 0.01% | 987 |
|
|
2014
Q3 | $9.44M | Sell |
232,385
-12,685
| -5% | -$516K | 0.01% | 782 |
|
|
2014
Q2 | $12.1M | Buy |
245,070
+69,435
| +40% | +$3.42M | 0.02% | 688 |
|
|
2014
Q1 | $9.18M | Buy |
+175,635
| New | +$9.18M | 0.01% | 776 |
|