Allianz Asset Management’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 | $32.1M | Buy |
154,013
+32,642
| +27% | +$5.99M | 0.04% | 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 | 0.03% | 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 | – | 2109 |
|
|
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 | – | 2689 |
|
|
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 | – | 2724 |
|
|
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 | – | 2685 |
|
|
2017
Q1 | $1.7M | Buy |
+23,100
| New | +$1.62M | ﹤0.01% | 2059 |
|
|
2015
Q1 | – | Sell |
-105,860
| Closed | -$5.04M | – | 2337 |
|
|
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
VPM
VCM
NAMI
