Assenagon Asset Management
SLAB icon

Assenagon Asset Management’s Silicon Laboratories SLAB Stock Holding History

Assenagon 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 		$49M Sell
223,975
-15,343
-6% -$3.32M 0.06% 227
2026
Q1 		$49.8M Buy
239,318
+190,994
+395% +$35M 0.08% 197
2025
Q4 		$6.32M Sell
48,324
-34,865
-42% -$4.58M 0.01% 602
2025
Q3 		$10.9M Buy
+83,189
New +$11.3M 0.02% 469
2024
Q1 		– Sell
-10,383
Closed -$1.37M – 1473
2023
Q4 		$1.37M Sell
10,383
-2,246
-18% -$246K ﹤0.01% 1026
2023
Q3 		$1.46M Sell
12,629
-26,230
-68% -$3.62M 0.01% 959
2023
Q2 		$6.13M Buy
38,859
+27,085
+230% +$4.09M 0.02% 453
2023
Q1 		$2.06M Sell
11,774
-20,540
-64% -$3.45M 0.01% 824
2022
Q4 		$4.38M Sell
32,314
-3,369
-9% -$443K 0.02% 563
2022
Q3 		$4.41M Buy
+35,683
New +$4.77M 0.02% 517
2020
Q4 		– Sell
-77,843
Closed -$7.62M – 1239
2020
Q3 		$7.62M Buy
77,843
+72,474
+1,350% +$7.29M 0.06% 253
2020
Q2 		$538K Sell
5,369
-63,235
-92% -$5.91M ﹤0.01% 959
2020
Q1 		$5.86M Buy
+68,604
New +$6.81M 0.06% 210

Other funds holding SLAB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return