CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Silicon Laboratories SLAB Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$257K Sell
1,176
-1,942
-62% -$420K ﹤0.01% 2704
2026
Q1 		$649K Sell
3,118
-1,064
-25% -$195K ﹤0.01% 1863
2025
Q4 		$547K Sell
4,182
-381
-8% -$50.1K ﹤0.01% 1847
2025
Q3 		$598K Buy
4,563
+429
+10% +$58.4K ﹤0.01% 1704
2025
Q2 		$609K Sell
4,134
-312
-7% -$36.9K ﹤0.01% 1614
2025
Q1 		$500K Sell
4,446
-970
-18% -$131K ﹤0.01% 1640
2024
Q4 		$673K Buy
5,416
+1,086
+25% +$125K ﹤0.01% 1451
2024
Q3 		$500K Buy
4,330
+900
+26% +$100K ﹤0.01% 1570
2024
Q2 		$379K Sell
3,430
-674
-16% -$83.2K ﹤0.01% 1664
2024
Q1 		$590K Sell
4,104
-510
-11% -$67.6K ﹤0.01% 1400
2023
Q4 		$610K Sell
4,614
-995
-18% -$109K ﹤0.01% 1596
2023
Q3 		$650K Buy
5,609
+4,083
+268% +$564K ﹤0.01% 1477
2023
Q2 		$241K Buy
1,526
+150
+11% +$22.7K ﹤0.01% 2132
2023
Q1 		$241K Buy
+1,376
New +$231K ﹤0.01% 1921
2022
Q3 		– Sell
-851
Closed -$119K – 3730
2022
Q2 		$119K Buy
851
+224
+36% +$31.4K ﹤0.01% 2080
2022
Q1 		$94K Buy
627
+68
+12% +$10.9K ﹤0.01% 2326
2021
Q4 		$115K Buy
559
+214
+62% +$39.4K ﹤0.01% 2052
2021
Q3 		$48K Buy
345
+65
+23% +$9.75K ﹤0.01% 2616
2021
Q2 		$43K Hold
280
– – ﹤0.01% 2609
2021
Q1 		$39K Buy
280
+195
+229% +$28K ﹤0.01% 2596
2020
Q4 		$11K Buy
85
+45
+113% +$5.07K ﹤0.01% 2533
2020
Q3 		$4K Buy
+40
New +$4.02K ﹤0.01% 2602

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

CAPTRUST Financial Advisors's SLAB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Silicon Laboratories (SLAB) stake by 62% in Q2 2026, selling an estimated $420K and leaving 1,176 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

CAPTRUST Financial Advisors first reported a position in SLAB in Q3 2020 and has held it in 22 quarters since. The position peaked at $673K in Q4 2024. 354 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,176 shares of Silicon Laboratories worth $257K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,942 Silicon Laboratories shares in Q2 2026, an estimated $420K.
  • Silicon Laboratories made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2704 holding.
  • CAPTRUST Financial Advisors first reported a position in Silicon Laboratories in Q3 2020 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Silicon Laboratories position peaked at $673K in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.