Asset Management One
SLAB icon

Asset Management One’s Silicon Laboratories SLAB Stock Holding History

Asset Management One’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 		$360K Buy
1,648
+328
+25% +$70.9K ﹤0.01% 858
2026
Q1 		$275K Sell
1,320
-6
-0.5% -$1.1K ﹤0.01% 842
2025
Q4 		$176K Buy
1,326
+360
+37% +$47.3K ﹤0.01% 882
2025
Q3 		$127K Buy
+966
New +$132K ﹤0.01% 897
2025
Q2 		– Sell
-846
Closed -$95.2K – 983
2025
Q1 		$95.2K Sell
846
-69
-8% -$9.32K ﹤0.01% 922
2024
Q4 		$117K Buy
+915
New +$105K ﹤0.01% 902
2023
Q4 		– Sell
-666
Closed -$77.2K – 1007
2023
Q3 		$77.2K Buy
666
+87
+15% +$12K ﹤0.01% 940
2023
Q2 		$91.3K Sell
579
-76
-12% -$11.5K ﹤0.01% 941
2023
Q1 		$115K Sell
655
-279
-30% -$46.9K ﹤0.01% 934
2022
Q4 		$127K Sell
934
-1,520
-62% -$200K ﹤0.01% 931
2022
Q3 		$302K Buy
2,454
+1,505
+159% +$201K ﹤0.01% 910
2022
Q2 		$133K Buy
949
+79
+9% +$11.1K ﹤0.01% 942
2022
Q1 		$130K Sell
870
-150
-15% -$24K ﹤0.01% 964
2021
Q4 		$211K Buy
1,020
+106
+12% +$19.5K ﹤0.01% 947
2021
Q3 		$128K Sell
914
-34
-4% -$5.1K ﹤0.01% 971
2021
Q2 		$145K Sell
948
-62
-6% -$8.67K ﹤0.01% 983
2021
Q1 		$142K Buy
+1,010
New +$145K ﹤0.01% 972
2020
Q2 		– Sell
-620
Closed -$53K – 1080
2020
Q1 		$53K Buy
+620
New +$61.5K ﹤0.01% 994
2017
Q3 		– Sell
-9,845
Closed -$673K – 1026
2017
Q2 		$673K Sell
9,845
-1,546
-14% -$112K ﹤0.01% 880
2017
Q1 		$837K Buy
11,391
+1
+0% +$70 ﹤0.01% 869
2016
Q4 		$745K Buy
11,390
+7,089
+165% +$446K ﹤0.01% 846
2016
Q3 		$251K Buy
+4,301
New +$232K ﹤0.01% 1186

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

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

Asset Management One increased its Silicon Laboratories (SLAB) stake by 25% in Q2 2026, buying an estimated $70.9K and bringing the position to 1,648 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Asset Management One first reported a position in SLAB in Q3 2016 and has held it in 22 quarters since. The position peaked at $837K in Q1 2017. 352 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

  • Asset Management One held 1,648 shares of Silicon Laboratories worth $360K as of Q2 2026.
  • Asset Management One bought 328 Silicon Laboratories shares in Q2 2026, an estimated $70.9K.
  • Silicon Laboratories made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #858 holding.
  • Asset Management One first reported a position in Silicon Laboratories in Q3 2016 and has held it in 22 quarters since.
  • Asset Management One's Silicon Laboratories position peaked at $837K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.