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Asset Dedication LLC’s Silicon Laboratories SLAB Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-200
Closed -$26.1K – 1181
2025
Q4 		$26.1K Hold
200
– – ﹤0.01% 611
2025
Q3 		$26.2K Hold
200
– – ﹤0.01% 622
2025
Q2 		$29.5K Hold
200
– – ﹤0.01% 613
2025
Q1 		$22.5K Hold
200
– – ﹤0.01% 625
2024
Q4 		$24.8K Hold
200
– – ﹤0.01% 607
2024
Q3 		$23.1K Hold
200
– – ﹤0.01% 662
2024
Q2 		$22.1K Buy
+200
New +$24.7K ﹤0.01% 656

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's SLAB Position: Q1 2026 in Review

Asset Dedication LLC sold out of Silicon Laboratories (SLAB) in Q1 2026, closing a stake of 200 shares — an estimated $26.1K sold.

Asset Dedication LLC first reported a position in SLAB in Q2 2024 and held it in 7 quarters. The position peaked at $29.5K in Q2 2025. 378 funds tracked by Wall St. Rank hold SLAB as of Q1 2026.

  • Asset Dedication LLC reported no remaining Silicon Laboratories position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 200 Silicon Laboratories shares in Q1 2026, an estimated $26.1K.
  • Asset Dedication LLC first reported a position in Silicon Laboratories in Q2 2024 and held it in 7 quarters.
  • Asset Dedication LLC's Silicon Laboratories position peaked at $29.5K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.