AGAM
Avalon Global Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Hold |
90,000
| – | – | 1.57% | 13 |
|
|
2025
Q1 | $10.1M | Sell |
90,000
-12,900
| -13% | -$1.45M | 1.42% | 12 |
|
|
2024
Q4 | $12.8M | Sell |
102,900
-5,000
| -5% | -$621K | 3.06% | 11 |
|
|
2024
Q3 | $12.5M | Buy |
107,900
+10,000
| +10% | +$1.16M | 1.88% | 12 |
|
|
2024
Q2 | $10.8M | Buy |
97,900
+30,300
| +45% | +$3.35M | 2.46% | 12 |
|
|
2024
Q1 | $9.72M | Buy |
67,600
+35,000
| +107% | +$5.03M | 1.4% | 11 |
|
|
2023
Q4 | $4.31M | Sell |
32,600
-32,800
| -50% | -$4.34M | 1.51% | 23 |
|
|
2023
Q3 | $7.58M | Buy |
65,400
+10,000
| +18% | +$1.16M | 2.97% | 11 |
|
|
2023
Q2 | $8.74M | Buy |
55,400
+22,800
| +70% | +$3.6M | 3.23% | 10 |
|
|
2023
Q1 | $5.71M | Sell |
32,600
-7,500
| -19% | -$1.31M | 2.81% | 14 |
|
|
2022
Q4 | $5.44M | Sell |
40,100
-5,000
| -11% | -$678K | 3.42% | 13 |
|
|
2022
Q3 | $5.57M | Hold |
45,100
| – | – | 2.55% | 14 |
|
|
2022
Q2 | $6.32M | Hold |
45,100
| – | – | 1.92% | 12 |
|
|
2022
Q1 | $6.77M | Buy |
45,100
+15,000
| +50% | +$2.25M | 1.57% | 15 |
|
|
2021
Q4 | $6.21M | Sell |
30,100
-10,000
| -25% | -$2.06M | 2.17% | 19 |
|
|
2021
Q3 | $5.62M | Sell |
40,100
-5,000
| -11% | -$701K | 0.9% | 23 |
|
|
2021
Q2 | $6.91M | Sell |
45,100
-5,000
| -10% | -$766K | 1.15% | 21 |
|
|
2021
Q1 | $7.07M | Sell |
50,100
-10,000
| -17% | -$1.41M | 1.24% | 18 |
|
|
2020
Q4 | $7.65M | Buy |
60,100
+10,000
| +20% | +$1.27M | 2.14% | 16 |
|
|
2020
Q3 | $4.9M | Hold |
50,100
| – | – | 1.32% | 15 |
|
|
2020
Q2 | $5.02M | Buy |
50,100
+5,000
| +11% | +$501K | 1.63% | 14 |
|
|
2020
Q1 | $3.85M | Buy |
45,100
+3,200
| +8% | +$273K | 1.81% | 16 |
|
|
2019
Q4 | $4.86M | Sell |
41,900
-5,000
| -11% | -$580K | 1.05% | 16 |
|
|
2019
Q3 | $5.22M | Hold |
46,900
| – | – | 1.78% | 12 |
|
|
2019
Q2 | $4.85M | Sell |
46,900
-4,500
| -9% | -$465K | 2.29% | 12 |
|
|
2019
Q1 | $4.16M | Sell |
51,400
-5,000
| -9% | -$404K | 2.22% | 20 |
|
|
2018
Q4 | $4.45M | Buy |
56,400
+6,400
| +13% | +$504K | 2.7% | 14 |
|
|
2018
Q3 | $4.59M | Buy |
50,000
+5,000
| +11% | +$459K | 1.58% | 18 |
|
|
2018
Q2 | $4.48M | Buy |
45,000
+5,000
| +13% | +$498K | 1.63% | 21 |
|
|
2018
Q1 | $3.6M | Hold |
40,000
| – | – | 1.24% | 25 |
|
|
2017
Q4 | $3.53M | Sell |
40,000
-11,700
| -23% | -$1.03M | 1.75% | 24 |
|
|
2017
Q3 | $4.13M | Hold |
51,700
| – | – | 1.58% | 13 |
|
|
2017
Q2 | $3.53M | Buy |
51,700
+5,000
| +11% | +$342K | 1.97% | 19 |
|
|
2017
Q1 | $3.44M | Sell |
46,700
-12,200
| -21% | -$897K | 1.79% | 19 |
|
|
2016
Q4 | $3.83M | Sell |
58,900
-6,500
| -10% | -$423K | 3.14% | 12 |
|
|
2016
Q3 | $3.85M | Hold |
65,400
| – | – | 2.3% | 14 |
|
|
2016
Q2 | $3.19M | Hold |
65,400
| – | – | 1.84% | 15 |
|
|
2016
Q1 | $2.94M | Hold |
65,400
| – | – | 2.23% | 16 |
|
|
2015
Q4 | $3.18M | Sell |
65,400
-5,000
| -7% | -$243K | 2.64% | 16 |
|
|
2015
Q3 | $2.92M | Buy |
70,400
+15,400
| +28% | +$640K | 2.11% | 15 |
|
|
2015
Q2 | $2.97M | Buy |
55,000
+10,000
| +22% | +$540K | 1.94% | 18 |
|
|
2015
Q1 | $2.29M | Hold |
45,000
| – | – | 1.5% | 23 |
|
|
2014
Q4 | $2.14M | Buy |
45,000
+5,000
| +13% | +$238K | 1.85% | 25 |
|
|
2014
Q3 | $1.63M | Buy |
+40,000
| New | +$1.63M | 0.95% | 28 |
|