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Cambridge Trust’s Silicon Laboratories SLAB Stock Holding History

Cambridge Trust’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
2023
Q1 		– Sell
-35
Closed -$5K – 809
2022
Q4 		$5K Buy
+35
New +$4.6K ﹤0.01% 711
2020
Q3 		– Sell
-3,966
Closed -$404K – 240
2020
Q2 		$404K Sell
3,966
-548
-12% -$51.2K 0.02% 170
2020
Q1 		$386K Sell
4,514
-252
-5% -$25K 0.03% 169
2019
Q4 		$553K Sell
4,766
-73
-2% -$8.01K 0.03% 171
2019
Q3 		$539K Sell
4,839
-17
-0.4% -$1.84K 0.03% 166
2019
Q2 		$502K Buy
4,856
+222
+5% +$21.4K 0.03% 169
2019
Q1 		$375K Sell
4,634
-756
-14% -$62.9K 0.02% 192
2018
Q4 		$425K Sell
5,390
-235
-4% -$19.5K 0.03% 177
2018
Q3 		$516K Sell
5,625
-2,972
-35% -$290K 0.03% 166
2018
Q2 		$856K Buy
8,597
+54
+0.6% +$5.4K 0.05% 143
2018
Q1 		$768K Buy
8,543
+858
+11% +$80.9K 0.05% 149
2017
Q4 		$679K Buy
7,685
+39
+0.5% +$3.5K 0.04% 156
2017
Q3 		$611K Buy
7,646
+164
+2% +$12.2K 0.04% 161
2017
Q2 		$511K Buy
7,482
+553
+8% +$40K 0.04% 169
2017
Q1 		$510K Buy
6,929
+1,781
+35% +$125K 0.03% 180
2016
Q4 		$335K Buy
+5,148
New +$324K 0.02% 212

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Trust's SLAB Position: Q1 2023 in Review

Cambridge Trust sold out of Silicon Laboratories (SLAB) in Q1 2023, closing a stake of 35 shares — an estimated $5K sold.

Cambridge Trust first reported a position in SLAB in Q4 2016 and held it in 16 quarters. The position peaked at $856K in Q2 2018. 352 funds tracked by Wall St. Rank hold SLAB as of Q1 2023.

  • Cambridge Trust reported no remaining Silicon Laboratories position as of Q1 2023 after selling out during the quarter.
  • Cambridge Trust sold 35 Silicon Laboratories shares in Q1 2023, an estimated $5K.
  • Cambridge Trust first reported a position in Silicon Laboratories in Q4 2016 and held it in 16 quarters.
  • Cambridge Trust's Silicon Laboratories position peaked at $856K in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.