BCI
SLAB icon

Brinker Capital Investments’s Silicon Laboratories SLAB Stock Holding History

Brinker Capital Investments’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 		– Sell
-1,077
Closed -$224K – 2095
2026
Q1 		$224K Buy
+1,077
New +$197K ﹤0.01% 1807
2025
Q2 		– Sell
-8,275
Closed -$932K – 2042
2025
Q1 		$932K Buy
8,275
+943
+13% +$127K 0.01% 1122
2024
Q4 		$911K Sell
7,332
-680
-8% -$78K 0.01% 1107
2024
Q3 		$926K Sell
8,012
-720
-8% -$80.4K 0.01% 1082
2024
Q2 		$966K Sell
8,732
-1,126
-11% -$139K 0.01% 1013
2024
Q1 		$1.42M Buy
9,858
+103
+1% +$13.6K 0.02% 827
2023
Q4 		$1.22M Sell
9,755
-1,791
-16% -$196K 0.01% 860
2023
Q3 		$1.34M Sell
11,546
-1,239
-10% -$171K 0.02% 793
2023
Q2 		$2.02M Sell
12,785
-927
-7% -$140K 0.02% 648
2023
Q1 		$2.4M Sell
13,712
-621
-4% -$104K 0.03% 522
2022
Q4 		$1.94M Sell
14,333
-277
-2% -$36.4K 0.04% 493
2022
Q3 		$1.8M Sell
14,610
-4,227
-22% -$565K 0.04% 497
2022
Q2 		$2.64M Buy
18,837
+996
+6% +$139K 0.05% 373
2022
Q1 		$2.68M Buy
17,841
+4,044
+29% +$646K 0.04% 426
2021
Q4 		$2.85M Sell
13,797
-4,135
-23% -$761K 0.04% 435
2021
Q3 		$2.75M Hold
17,932
– – 0.04% 442
2021
Q2 		$2.75M Buy
17,932
+14,356
+401% +$2.01M 0.04% 498
2021
Q1 		$504K Sell
3,576
-31,110
-90% -$4.46M 0.01% 902
2020
Q4 		$4.42M Buy
34,686
+20,344
+142% +$2.29M 0.07% 346
2020
Q3 		$1.4M Buy
+14,342
New +$1.44M 0.02% 586
2020
Q1 		– Sell
-53
Closed -$6K – 682
2019
Q4 		$6K Buy
+53
New +$5.81K ﹤0.01% 623

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

Brinker Capital Investments's SLAB Position: Q2 2026 in Review

Brinker Capital Investments sold out of Silicon Laboratories (SLAB) in Q2 2026, closing a stake of 1,077 shares — an estimated $224K sold.

Brinker Capital Investments first reported a position in SLAB in Q4 2019 and held it in 21 quarters. The position peaked at $4.42M in Q4 2020. 352 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

  • Brinker Capital Investments reported no remaining Silicon Laboratories position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 1,077 Silicon Laboratories shares in Q2 2026, an estimated $224K.
  • Brinker Capital Investments first reported a position in Silicon Laboratories in Q4 2019 and held it in 21 quarters.
  • Brinker Capital Investments's Silicon Laboratories position peaked at $4.42M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.