Capstone Investment Advisors
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Capstone Investment Advisors’s Silicon Laboratories SLAB Stock Holding History

Capstone Investment Advisors’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
-1,547
Closed -$222K – 2434
2024
Q1 		$222K Sell
1,547
-371
-19% -$49.2K ﹤0.01% 1971
2023
Q4 		$254K Sell
1,918
-3,988
-68% -$436K ﹤0.01% 1671
2023
Q3 		$684K Buy
+5,906
New +$816K ﹤0.01% 1162
2017
Q3 		– Sell
-6,771
Closed -$462K – 714
2017
Q2 		$462K Buy
+6,771
New +$489K 0.01% 425

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

Capstone Investment Advisors's SLAB Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Silicon Laboratories (SLAB) in Q2 2024, closing a stake of 1,547 shares — an estimated $222K sold.

Capstone Investment Advisors first reported a position in SLAB in Q2 2017 and held it in 4 quarters. The position peaked at $684K in Q3 2023. 295 funds tracked by Wall St. Rank hold SLAB as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Silicon Laboratories position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,547 Silicon Laboratories shares in Q2 2024, an estimated $222K.
  • Capstone Investment Advisors first reported a position in Silicon Laboratories in Q2 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's Silicon Laboratories position peaked at $684K in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.