American International Group’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,621
| Closed | -$8.28M | – | 2297 |
|
|
2024
Q1 | $8.28M | Sell |
57,621
-840
| -1% | -$111K | 0.03% | 514 |
|
|
2023
Q4 | $7.73M | Sell |
58,461
-2,024
| -3% | -$221K | 0.03% | 527 |
|
|
2023
Q3 | $7.01M | Sell |
60,485
-2,787
| -4% | -$385K | 0.05% | 523 |
|
|
2023
Q2 | $9.98M | Sell |
63,272
-906
| -1% | -$137K | 0.06% | 392 |
|
|
2023
Q1 | $11.2M | Sell |
64,178
-2,941
| -4% | -$494K | 0.07% | 304 |
|
|
2022
Q4 | $9.11M | Sell |
67,119
-2,654
| -4% | -$349K | 0.06% | 407 |
|
|
2022
Q3 | $8.61M | Sell |
69,773
-7,275
| -9% | -$973K | 0.06% | 388 |
|
|
2022
Q2 | $10.8M | Sell |
77,048
-6,086
| -7% | -$852K | 0.07% | 314 |
|
|
2022
Q1 | $12.5M | Sell |
83,134
-5,594
| -6% | -$894K | 0.07% | 333 |
|
|
2021
Q4 | $18.3M | Sell |
88,728
-5,079
| -5% | -$935K | 0.09% | 204 |
|
|
2021
Q3 | $13.1M | Sell |
93,807
-10,017
| -10% | -$1.5M | 0.07% | 313 |
|
|
2021
Q2 | $15.9K | Sell |
103,824
-520
| -0.5% | -$72.7K | 0.05% | 300 |
|
|
2021
Q1 | $14.7K | Buy |
104,344
+629
| +0.6% | +$90.2K | 0.05% | 320 |
|
|
2020
Q4 | $13.2K | Sell |
103,715
-1,913
| -2% | -$216K | 0.05% | 329 |
|
|
2020
Q3 | $10.3M | Sell |
105,628
-1,939
| -2% | -$195K | 0.05% | 335 |
|
|
2020
Q2 | $10.8M | Sell |
107,567
-1,761
| -2% | -$165K | 0.05% | 310 |
|
|
2020
Q1 | $9.34M | Sell |
109,328
-622
| -0.6% | -$61.7K | 0.05% | 309 |
|
|
2019
Q4 | $12.8M | Buy |
109,950
+354
| +0.3% | +$38.8K | 0.05% | 312 |
|
|
2019
Q3 | $12.2M | Sell |
109,596
-1,719
| -2% | -$186K | 0.05% | 310 |
|
|
2019
Q2 | $11.5M | Sell |
111,315
-1,265
| -1% | -$122K | 0.05% | 328 |
|
|
2019
Q1 | $9.1M | Sell |
112,580
-2,863
| -2% | -$238K | 0.03% | 456 |
|
|
2018
Q4 | $9.1M | Sell |
115,443
-388
| -0.3% | -$32.3K | 0.04% | 394 |
|
|
2018
Q3 | $10.6M | Buy |
115,831
+1,647
| +1% | +$161K | 0.04% | 393 |
|
|
2018
Q2 | $11.4M | Buy |
114,184
+2,803
| +3% | +$280K | 0.04% | 322 |
|
|
2018
Q1 | $10M | Sell |
111,381
-4,077
| -4% | -$385K | 0.03% | 396 |
|
|
2017
Q4 | $10.2M | Buy |
115,458
+271
| +0.2% | +$24.4K | 0.03% | 417 |
|
|
2017
Q3 | $9.2M | Buy |
115,187
+3,470
| +3% | +$258K | 0.03% | 426 |
|
|
2017
Q2 | $7.64M | Buy |
111,717
+4,104
| +4% | +$297K | 0.03% | 531 |
|
|
2017
Q1 | $7.92M | Buy |
107,613
+4,534
| +4% | +$317K | 0.03% | 504 |
|
|
2016
Q4 | $6.7M | Buy |
103,079
+173
| +0.2% | +$10.9K | 0.03% | 556 |
|
|
2016
Q3 | $6.05M | Buy |
102,906
+5,208
| +5% | +$281K | 0.02% | 591 |
|
|
2016
Q2 | $4.76M | Sell |
97,698
-924
| -0.9% | -$43.6K | 0.02% | 676 |
|
|
2016
Q1 | $4.43M | Sell |
98,622
-1,406
| -1% | -$60.5K | 0.02% | 799 |
|
|
2015
Q4 | $4.86M | Sell |
100,028
-4,717
| -5% | -$233K | 0.02% | 727 |
|
|
2015
Q3 | $4.35M | Buy |
104,745
+427
| +0.4% | +$19.5K | 0.02% | 794 |
|
|
2015
Q2 | $5.63M | Sell |
104,318
-471
| -0.4% | -$25.2K | 0.02% | 721 |
|
|
2015
Q1 | $5.32M | Sell |
104,789
-812
| -0.8% | -$39.4K | 0.02% | 747 |
|
|
2014
Q4 | $5.03M | Sell |
105,601
-2,550
| -2% | -$113K | 0.02% | 749 |
|
|
2014
Q3 | $4.4M | Buy |
108,151
+779
| +0.7% | +$34.3K | 0.02% | 809 |
|
|
2014
Q2 | $5.29M | Buy |
107,372
+26,921
| +33% | +$1.28M | 0.02% | 729 |
|
|
2014
Q1 | $4.2M | Sell |
80,451
-560
| -0.7% | -$27.1K | 0.02% | 797 |
|
|
2013
Q4 | $3.51M | Sell |
81,011
-1,828
| -2% | -$74.9K | 0.02% | 856 |
|
|
2013
Q3 | $3.54M | Buy |
82,839
+1,051
| +1% | +$43.5K | 0.02% | 835 |
|
|
2013
Q2 | $3.39M | Buy |
+81,788
| New | +$3.38M | 0.02% | 833 |
|
Other funds holding SLAB
GKIM
American International Group's SLAB Position: Q2 2024 in Review
American International Group sold out of Silicon Laboratories (SLAB) in Q2 2024, closing a stake of 57,621 shares — an estimated $8.28M sold.
American International Group first reported a position in SLAB in Q2 2013 and held it in 44 quarters. The position peaked at $18.3M in Q4 2021. 295 funds tracked by Wall St. Rank hold SLAB as of Q2 2024.
- American International Group reported no remaining Silicon Laboratories position as of Q2 2024 after selling out during the quarter.
- American International Group sold 57,621 Silicon Laboratories shares in Q2 2024, an estimated $8.28M.
- American International Group first reported a position in Silicon Laboratories in Q2 2013 and held it in 44 quarters.
- American International Group's Silicon Laboratories position peaked at $18.3M in Q4 2021.
- 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.