Avalon Global Asset Management’s Silicon Laboratories SLAB Stock Holding History

Avalon Global 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 Q1	$11.9M	Sell	57,400 -42,600	-43%	-$7.81M	1.65%	26
2025 Q4	$13.1M	Hold	100,000	–	–	2.11%	22
2025 Q3	$13.1M	Buy	100,000 +10,000	+11%	+$1.36M	1.5%	21
2025 Q2	$13.3M	Hold	90,000	–	–	1.57%	22
2025 Q1	$10.1M	Sell	90,000 -12,900	-13%	-$1.74M	1.42%	22
2024 Q4	$12.8M	Sell	102,900 -5,000	-5%	-$574K	3.06%	14
2024 Q3	$12.5M	Buy	107,900 +10,000	+10%	+$1.12M	1.88%	20
2024 Q2	$10.8M	Buy	97,900 +30,300	+45%	+$3.74M	2.46%	16
2024 Q1	$9.71M	Buy	67,600 +35,000	+107%	+$4.64M	1.4%	21
2023 Q4	$4.31M	Sell	32,600 -32,800	-50%	-$3.59M	1.51%	25
2023 Q3	$7.58M	Buy	65,400 +10,000	+18%	+$1.38M	2.97%	13
2023 Q2	$8.74M	Buy	55,400 +22,800	+70%	+$3.44M	3.23%	12
2023 Q1	$5.71M	Sell	32,600 -7,500	-19%	-$1.26M	2.81%	15
2022 Q4	$5.44M	Sell	40,100 -5,000	-11%	-$657K	3.42%	15
2022 Q3	$5.57M	Hold	45,100	–	–	2.55%	19
2022 Q2	$6.32M	Hold	45,100	–	–	1.92%	19
2022 Q1	$6.77M	Buy	45,100 +15,000	+50%	+$2.4M	1.57%	22
2021 Q4	$6.21M	Sell	30,100 -10,000	-25%	-$1.84M	2.17%	19
2021 Q3	$5.62M	Sell	40,100 -5,000	-11%	-$750K	0.9%	44
2021 Q2	$6.91M	Sell	45,100 -5,000	-10%	-$699K	1.15%	33
2021 Q1	$7.07M	Sell	50,100 -10,000	-17%	-$1.43M	1.24%	36
2020 Q4	$7.65M	Buy	60,100 +10,000	+20%	+$1.13M	2.14%	21
2020 Q3	$4.9M	Hold	50,100	–	–	1.32%	27
2020 Q2	$5.02M	Buy	50,100 +5,000	+11%	+$467K	1.63%	25
2020 Q1	$3.85M	Buy	45,100 +3,200	+8%	+$318K	1.81%	27
2019 Q4	$4.86M	Sell	41,900 -5,000	-11%	-$548K	1.05%	19
2019 Q3	$5.22M	Hold	46,900	–	–	1.78%	17
2019 Q2	$4.85M	Sell	46,900 -4,500	-9%	-$434K	2.29%	19
2019 Q1	$4.16M	Sell	51,400 -5,000	-9%	-$416K	2.22%	24
2018 Q4	$4.45M	Buy	56,400 +6,400	+13%	+$532K	2.7%	18
2018 Q3	$4.59M	Buy	50,000 +5,000	+11%	+$489K	1.58%	29
2018 Q2	$4.48M	Buy	45,000 +5,000	+13%	+$500K	1.63%	33
2018 Q1	$3.6M	Hold	40,000	–	–	1.24%	43
2017 Q4	$3.53M	Sell	40,000 -11,700	-23%	-$1.05M	1.75%	31
2017 Q3	$4.13M	Hold	51,700	–	–	1.58%	22
2017 Q2	$3.53M	Buy	51,700 +5,000	+11%	+$361K	1.97%	26
2017 Q1	$3.44M	Sell	46,700 -12,200	-21%	-$853K	1.79%	31
2016 Q4	$3.83M	Sell	58,900 -6,500	-10%	-$409K	3.14%	13
2016 Q3	$3.85M	Hold	65,400	–	–	2.3%	18
2016 Q2	$3.19M	Hold	65,400	–	–	1.84%	21
2016 Q1	$2.94M	Hold	65,400	–	–	2.23%	22
2015 Q4	$3.17M	Sell	65,400 -5,000	-7%	-$247K	2.64%	18
2015 Q3	$2.92M	Buy	70,400 +15,400	+28%	+$703K	2.11%	20
2015 Q2	$2.97M	Buy	55,000 +10,000	+22%	+$535K	1.94%	23
2015 Q1	$2.29M	Hold	45,000	–	–	1.5%	30
2014 Q4	$2.14M	Buy	45,000 +5,000	+13%	+$221K	1.85%	25
2014 Q3	$1.63M	Buy	+40,000	New	+$1.76M	0.95%	46

Other funds holding SLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Global Asset Management's SLAB Position: Q1 2026 in Review

Avalon Global Asset Management reduced its Silicon Laboratories (SLAB) stake by 43% in Q1 2026, selling an estimated $7.81M and leaving 57,400 shares worth $11.9M. The position accounts for 1.65% of the portfolio, ranked #26.

Avalon Global Asset Management first reported a position in SLAB in Q3 2014 and has held it in 47 quarters since. The position peaked at $13.3M in Q2 2025. 378 funds tracked by Wall St. Rank hold SLAB as of Q1 2026.

Avalon Global Asset Management held 57,400 shares of Silicon Laboratories worth $11.9M as of Q1 2026.
Avalon Global Asset Management sold 42,600 Silicon Laboratories shares in Q1 2026, an estimated $7.81M.
Silicon Laboratories made up 1.65% of Avalon Global Asset Management's portfolio in Q1 2026, its #26 holding.
Avalon Global Asset Management first reported a position in Silicon Laboratories in Q3 2014 and has held it in 47 quarters since.
Avalon Global Asset Management's Silicon Laboratories position peaked at $13.3M in Q2 2025.
378 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.