Allianz Asset Management
SLAB icon

Allianz Asset Management’s Silicon Laboratories SLAB Stock Holding History

Allianz Asset Management’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.3M Sell
145,537
-8,476
-6% -$1.83M 0.03% 544
2026
Q1 		$32.1M Buy
154,013
+32,642
+27% +$5.99M 0.03% 462
2025
Q4 		$15.9M Sell
121,371
-25,164
-17% -$3.31M 0.02% 697
2025
Q3 		$19.2M Sell
146,535
-21,300
-13% -$2.9M 0.02% 605
2025
Q2 		$24.7M Buy
167,835
+14,077
+9% +$1.67M 0.03% 512
2025
Q1 		$17.3M Buy
153,758
+19,908
+15% +$2.69M 0.02% 624
2024
Q4 		$16.6M Buy
133,850
+71,663
+115% +$8.22M 0.02% 594
2024
Q3 		$7.19M Buy
62,187
+33,669
+118% +$3.76M 0.01% 874
2024
Q2 		$3.15M Buy
+28,518
New +$3.52M ﹤0.01% 1146
2022
Q3 		– Sell
-5,870
Closed -$823K – 2104
2022
Q2 		$823K Buy
5,870
+4,860
+481% +$680K ﹤0.01% 1743
2022
Q1 		$152K Buy
+1,010
New +$161K ﹤0.01% 2310
2021
Q4 		– Sell
-38,448
Closed -$5.39M – 2680
2021
Q3 		$5.39M Sell
38,448
-1,359
-3% -$204K ﹤0.01% 1251
2021
Q2 		$6.1M Sell
39,807
-3,162
-7% -$442K 0.01% 1026
2021
Q1 		$6.06M Buy
+42,969
New +$6.16M 0.01% 989
2020
Q1 		– Sell
-5,982
Closed -$694K – 2722
2019
Q4 		$694K Sell
5,982
-3,920
-40% -$430K ﹤0.01% 2325
2019
Q3 		$1.1M Sell
9,902
-9
-0.1% -$974 ﹤0.01% 2083
2019
Q2 		$1.02M Buy
+9,911
New +$956K ﹤0.01% 2128
2017
Q2 		– Sell
-23,100
Closed -$1.7M – 2682
2017
Q1 		$1.7M Buy
+23,100
New +$1.62M ﹤0.01% 2059
2015
Q1 		– Sell
-105,860
Closed -$5.04M – 2336
2014
Q4 		$5.04M Sell
105,860
-126,525
-54% -$5.58M 0.01% 1214
2014
Q3 		$9.44M Sell
232,385
-12,685
-5% -$558K 0.01% 859
2014
Q2 		$12.1M Buy
245,070
+69,435
+40% +$3.3M 0.02% 697
2014
Q1 		$9.18M Buy
+175,635
New +$8.48M 0.01% 784

Other funds holding SLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management's SLAB Position: Q2 2026 in Review

Allianz Asset Management reduced its Silicon Laboratories (SLAB) stake by 5.5% in Q2 2026, selling an estimated $1.83M and leaving 145,537 shares worth $31.3M. The position accounts for 0.03% of the portfolio, ranked #544.

Allianz Asset Management first reported a position in SLAB in Q1 2014 and has held it in 22 quarters since. The position peaked at $32.1M in Q1 2026. 352 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

  • Allianz Asset Management held 145,537 shares of Silicon Laboratories worth $31.3M as of Q2 2026.
  • Allianz Asset Management sold 8,476 Silicon Laboratories shares in Q2 2026, an estimated $1.83M.
  • Silicon Laboratories made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #544 holding.
  • Allianz Asset Management first reported a position in Silicon Laboratories in Q1 2014 and has held it in 22 quarters since.
  • Allianz Asset Management's Silicon Laboratories position peaked at $32.1M in Q1 2026.
  • 352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.