Bank of New York Mellon’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
303,915
+27,842
| +10% | +$4.1M | 0.01% | 1071 |
|
|
2025
Q1 | $31.1M | Sell |
276,073
-14,561
| -5% | -$1.64M | 0.01% | 1254 |
|
|
2024
Q4 | $36.1M | Sell |
290,634
-10,934
| -4% | -$1.36M | 0.01% | 1219 |
|
|
2024
Q3 | $34.9M | Sell |
301,568
-57,426
| -16% | -$6.64M | 0.01% | 1251 |
|
|
2024
Q2 | $39.7M | Buy |
358,994
+33,210
| +10% | +$3.67M | 0.01% | 1178 |
|
|
2024
Q1 | $46.8M | Sell |
325,784
-8,565
| -3% | -$1.23M | 0.01% | 1071 |
|
|
2023
Q4 | $44.2M | Sell |
334,349
-7,459
| -2% | -$987K | 0.01% | 1120 |
|
|
2023
Q3 | $39.6M | Sell |
341,808
-14,463
| -4% | -$1.68M | 0.01% | 1138 |
|
|
2023
Q2 | $56.2M | Sell |
356,271
-3,385
| -0.9% | -$534K | 0.01% | 946 |
|
|
2023
Q1 | $63M | Sell |
359,656
-12,651
| -3% | -$2.22M | 0.01% | 870 |
|
|
2022
Q4 | $50.5M | Sell |
372,307
-12,287
| -3% | -$1.67M | 0.01% | 970 |
|
|
2022
Q3 | $47.5M | Sell |
384,594
-23,660
| -6% | -$2.92M | 0.01% | 992 |
|
|
2022
Q2 | $57.2M | Sell |
408,254
-46,077
| -10% | -$6.46M | 0.01% | 898 |
|
|
2022
Q1 | $68.2M | Sell |
454,331
-21,243
| -4% | -$3.19M | 0.01% | 882 |
|
|
2021
Q4 | $98.2M | Sell |
475,574
-17,427
| -4% | -$3.6M | 0.02% | 711 |
|
|
2021
Q3 | $69.1M | Sell |
493,001
-102,667
| -17% | -$14.4M | 0.01% | 910 |
|
|
2021
Q2 | $91.3M | Sell |
595,668
-11,428
| -2% | -$1.75M | 0.02% | 758 |
|
|
2021
Q1 | $85.6M | Sell |
607,096
-14,751
| -2% | -$2.08M | 0.02% | 782 |
|
|
2020
Q4 | $79.2M | Sell |
621,847
-21,462
| -3% | -$2.73M | 0.02% | 768 |
|
|
2020
Q3 | $62.9M | Sell |
643,309
-24,440
| -4% | -$2.39M | 0.02% | 782 |
|
|
2020
Q2 | $67M | Buy |
667,749
+63,222
| +10% | +$6.34M | 0.02% | 721 |
|
|
2020
Q1 | $51.6M | Sell |
604,527
-7,711
| -1% | -$659K | 0.02% | 741 |
|
|
2019
Q4 | $71M | Sell |
612,238
-25,285
| -4% | -$2.93M | 0.02% | 772 |
|
|
2019
Q3 | $71M | Sell |
637,523
-4,566
| -0.7% | -$508K | 0.02% | 757 |
|
|
2019
Q2 | $66.4M | Buy |
642,089
+2,677
| +0.4% | +$277K | 0.02% | 800 |
|
|
2019
Q1 | $51.7M | Sell |
639,412
-132,073
| -17% | -$10.7M | 0.01% | 938 |
|
|
2018
Q4 | $60.8M | Buy |
771,485
+2,234
| +0.3% | +$176K | 0.02% | 775 |
|
|
2018
Q3 | $70.6M | Sell |
769,251
-80,983
| -10% | -$7.43M | 0.02% | 797 |
|
|
2018
Q2 | $84.7M | Sell |
850,234
-114,276
| -12% | -$11.4M | 0.02% | 686 |
|
|
2018
Q1 | $86.7M | Buy |
964,510
+135,915
| +16% | +$12.2M | 0.02% | 669 |
|
|
2017
Q4 | $73.2M | Sell |
828,595
-92,244
| -10% | -$8.15M | 0.02% | 783 |
|
|
2017
Q3 | $73.6M | Buy |
920,839
+79,247
| +9% | +$6.33M | 0.02% | 753 |
|
|
2017
Q2 | $57.5M | Buy |
841,592
+323,123
| +62% | +$22.1M | 0.02% | 877 |
|
|
2017
Q1 | $38.1M | Buy |
518,469
+44,772
| +9% | +$3.29M | 0.01% | 1134 |
|
|
2016
Q4 | $30.8M | Buy |
473,697
+13,497
| +3% | +$877K | 0.01% | 1256 |
|
|
2016
Q3 | $27.1M | Buy |
460,200
+28,065
| +6% | +$1.65M | 0.01% | 1261 |
|
|
2016
Q2 | $21.1M | Buy |
432,135
+5,961
| +1% | +$291K | 0.01% | 1374 |
|
|
2016
Q1 | $19.2M | Buy |
426,174
+1,019
| +0.2% | +$45.8K | 0.01% | 1432 |
|
|
2015
Q4 | $20.6M | Sell |
425,155
-21,424
| -5% | -$1.04M | 0.01% | 1376 |
|
|
2015
Q3 | $18.6M | Sell |
446,579
-31,570
| -7% | -$1.31M | 0.01% | 1461 |
|
|
2015
Q2 | $25.8M | Buy |
478,149
+18,734
| +4% | +$1.01M | 0.01% | 1293 |
|
|
2015
Q1 | $23.3M | Buy |
459,415
+13,132
| +3% | +$667K | 0.01% | 1384 |
|
|
2014
Q4 | $21.3M | Sell |
446,283
-21,891
| -5% | -$1.04M | 0.01% | 1422 |
|
|
2014
Q3 | $19M | Sell |
468,174
-123,044
| -21% | -$5M | 0.01% | 1461 |
|
|
2014
Q2 | $29.1M | Buy |
591,218
+83,703
| +16% | +$4.12M | 0.01% | 1226 |
|
|
2014
Q1 | $26.5M | Buy |
507,515
+96,100
| +23% | +$5.02M | 0.01% | 1286 |
|
|
2013
Q4 | $17.8M | Sell |
411,415
-7,939
| -2% | -$344K | 0.01% | 1538 |
|
|
2013
Q3 | $17.9M | Buy |
419,354
+3,026
| +0.7% | +$129K | 0.01% | 1471 |
|
|
2013
Q2 | $17.2M | Buy |
+416,328
| New | +$17.2M | 0.01% | 1478 |
|