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Caprock Group’s Silicon Laboratories SLAB Stock Holding History

Caprock Group’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
-1,695
Closed -$353K – 1313
2026
Q1 		$353K Sell
1,695
-1,171
-41% -$215K 0.01% 866
2025
Q4 		$375K Sell
2,866
-1,458
-34% -$192K 0.01% 917
2025
Q3 		$581K Buy
+4,324
New +$589K 0.01% 746
2025
Q1 		$476K Buy
4,232
+1,203
+40% +$163K 0.01% 739
2024
Q4 		$376K Buy
+3,029
New +$347K 0.01% 715

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

Caprock Group's SLAB Position: Q2 2026 in Review

Caprock Group sold out of Silicon Laboratories (SLAB) in Q2 2026, closing a stake of 1,695 shares — an estimated $353K sold.

Caprock Group first reported a position in SLAB in Q4 2024 and held it in 5 quarters. The position peaked at $581K in Q3 2025. 354 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

  • Caprock Group reported no remaining Silicon Laboratories position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 1,695 Silicon Laboratories shares in Q2 2026, an estimated $353K.
  • Caprock Group first reported a position in Silicon Laboratories in Q4 2024 and held it in 5 quarters.
  • Caprock Group's Silicon Laboratories position peaked at $581K in Q3 2025.
  • 354 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.