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Capital International Inc’s Silicon Laboratories SLAB Stock Holding History

Capital International Inc’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
2024
Q2 		– Sell
-6,152
Closed -$884K – 322
2024
Q1 		$884K Hold
6,152
– – 0.01% 294
2023
Q4 		$814K Hold
6,152
– – 0.01% 302
2023
Q3 		$713K Hold
6,152
– – 0.01% 288
2023
Q2 		$970K Sell
6,152
-391
-6% -$59.1K 0.02% 288
2023
Q1 		$1.15M Hold
6,543
– – 0.02% 250
2022
Q4 		$888K Sell
6,543
-10,235
-61% -$1.35M 0.02% 258
2022
Q3 		$2.07M Hold
16,778
– – 0.05% 220
2022
Q2 		$2.35M Sell
16,778
-208
-1% -$29.1K 0.03% 215
2022
Q1 		$2.55M Sell
16,986
-145
-0.8% -$23.2K 0.03% 224
2021
Q4 		$3.54M Hold
17,131
– – 0.03% 223
2021
Q3 		$2.4M Buy
+17,131
New +$2.57M 0.02% 246

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Inc's SLAB Position: Q2 2024 in Review

Capital International Inc sold out of Silicon Laboratories (SLAB) in Q2 2024, closing a stake of 6,152 shares — an estimated $884K sold.

Capital International Inc first reported a position in SLAB in Q3 2021 and held it in 11 quarters. The position peaked at $3.54M in Q4 2021. 295 funds tracked by Wall St. Rank hold SLAB as of Q2 2024.

  • Capital International Inc reported no remaining Silicon Laboratories position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 6,152 Silicon Laboratories shares in Q2 2024, an estimated $884K.
  • Capital International Inc first reported a position in Silicon Laboratories in Q3 2021 and held it in 11 quarters.
  • Capital International Inc's Silicon Laboratories position peaked at $3.54M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.