Caption Management’s Silicon Laboratories SLAB Stock Holding History

Caption Management’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 Q1	$3.54M	Buy	+17,000	New	+$3.12M	0.02%	634

Other funds holding SLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's SLAB Position: Q1 2024 in Review

Caption Management sold out of Silicon Laboratories (SLAB) in Q1 2024, closing a stake of 7,500 shares — an estimated $992K sold.

Caption Management first reported a position in SLAB in Q4 2023 and held it in 1 quarter. The position peaked at $992K in Q4 2023. 299 funds tracked by Wall St. Rank hold SLAB as of Q1 2024.

Caption Management reported no remaining Silicon Laboratories position as of Q1 2024 after selling out during the quarter.
Caption Management sold 7,500 Silicon Laboratories shares in Q1 2024, an estimated $992K.
Caption Management first reported a position in Silicon Laboratories in Q4 2023 and held it in 1 quarter.
Caption Management's Silicon Laboratories position peaked at $992K in Q4 2023.
299 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.