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Boothbay Fund Management’s Silicon Laboratories SLAB Stock Holding History

Boothbay Fund 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
Q2 		$279K Sell
1,278
-29,706
-96% -$6.42M ﹤0.01% 1763
2026
Q1 		$6.45M Buy
+30,984
New +$5.68M 0.08% 242
2025
Q4 		– Sell
-6,778
Closed -$889K – 2316
2025
Q3 		$889K Buy
6,778
+2,367
+54% +$322K 0.01% 879
2025
Q2 		$650K Buy
+4,411
New +$522K 0.01% 822
2024
Q2 		– Sell
-5,153
Closed -$741K – 1829
2024
Q1 		$741K Buy
+5,153
New +$683K 0.01% 864
2021
Q4 		– Sell
-9,728
Closed -$1.36M – 2192
2021
Q3 		$1.36M Buy
9,728
+7,728
+386% +$1.16M 0.04% 616
2021
Q2 		$307K Buy
+2,000
New +$280K 0.01% 1267
2019
Q3 		– Sell
-3,220
Closed -$333K – 892
2019
Q2 		$333K Buy
+3,220
New +$311K 0.03% 512
2017
Q2 		– Sell
-13,287
Closed -$977K – 823
2017
Q1 		$977K Buy
13,287
+3,587
+37% +$251K 0.18% 137
2016
Q4 		$631K Buy
9,700
+4,050
+72% +$255K 0.14% 170
2016
Q3 		$332K Buy
+5,650
New +$305K 0.07% 345
2016
Q2 		– Sell
-6,635
Closed -$298K – 665
2016
Q1 		$298K Buy
+6,635
New +$285K 0.08% 364

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

Boothbay Fund Management's SLAB Position: Q2 2026 in Review

Boothbay Fund Management reduced its Silicon Laboratories (SLAB) stake by 96% in Q2 2026, selling an estimated $6.42M and leaving 1,278 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Boothbay Fund Management first reported a position in SLAB in Q1 2016 and has held it in 12 quarters since. The position peaked at $6.45M in Q1 2026. 352 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

  • Boothbay Fund Management held 1,278 shares of Silicon Laboratories worth $279K as of Q2 2026.
  • Boothbay Fund Management sold 29,706 Silicon Laboratories shares in Q2 2026, an estimated $6.42M.
  • Silicon Laboratories made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1763 holding.
  • Boothbay Fund Management first reported a position in Silicon Laboratories in Q1 2016 and has held it in 12 quarters since.
  • Boothbay Fund Management's Silicon Laboratories position peaked at $6.45M in Q1 2026.
  • 352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.