Carlson Capital’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $770K | Buy |
+3,700
| New | +$678K | 0.24% | 55 |
|
|
2020
Q4 | – | Sell |
-155,085
| Closed | -$15.2M | – | 193 |
|
|
2020
Q3 | $15.2M | Sell |
155,085
-29,897
| -16% | -$3.01M | 0.44% | 73 |
|
|
2020
Q2 | $18.5M | Buy |
184,982
+75,425
| +69% | +$7.05M | 0.51% | 60 |
|
|
2020
Q1 | $9.36M | Buy |
109,557
+55,444
| +102% | +$5.5M | 0.25% | 100 |
|
|
2019
Q4 | $6.28M | Sell |
54,113
-51,705
| -49% | -$5.67M | 0.11% | 170 |
|
|
2019
Q3 | $11.8M | Sell |
105,818
-31,750
| -23% | -$3.44M | 0.21% | 131 |
|
|
2019
Q2 | $14.2M | Sell |
137,568
-60,173
| -30% | -$5.81M | 0.22% | 145 |
|
|
2019
Q1 | $16M | Buy |
197,741
+11,133
| +6% | +$926K | 0.28% | 121 |
|
|
2018
Q4 | $14.7M | Sell |
186,608
-4,014
| -2% | -$334K | 0.23% | 140 |
|
|
2018
Q3 | $17.5M | Buy |
190,622
+56,054
| +42% | +$5.48M | 0.22% | 122 |
|
|
2018
Q2 | $13.4M | Sell |
134,568
-263,063
| -66% | -$26.3M | 0.19% | 150 |
|
|
2018
Q1 | $35.7M | Sell |
397,631
-30,344
| -7% | -$2.86M | 0.54% | 42 |
|
|
2017
Q4 | $37.8M | Sell |
427,975
-138,322
| -24% | -$12.4M | 0.64% | 34 |
|
|
2017
Q3 | $45.2M | Sell |
566,297
-71,311
| -11% | -$5.31M | 0.78% | 31 |
|
|
2017
Q2 | $43.6M | Buy |
637,608
+90,375
| +17% | +$6.53M | 0.62% | 40 |
|
|
2017
Q1 | $40.2M | Sell |
547,233
-18,333
| -3% | -$1.28M | 0.51% | 59 |
|
|
2016
Q4 | $36.8M | Sell |
565,566
-289,866
| -34% | -$18.2M | 0.44% | 70 |
|
|
2016
Q3 | $50.3M | Sell |
855,432
-182,200
| -18% | -$9.84M | 0.64% | 44 |
|
|
2016
Q2 | $50.6M | Buy |
1,037,632
+161,754
| +18% | +$7.63M | 0.63% | 48 |
|
|
2016
Q1 | $39.4M | Buy |
875,878
+300,757
| +52% | +$12.9M | 0.47% | 66 |
|
|
2015
Q4 | $27.9M | Buy |
575,121
+176,000
| +44% | +$8.7M | 0.31% | 103 |
|
|
2015
Q3 | $16.6M | Sell |
399,121
-146,359
| -27% | -$6.68M | 0.19% | 150 |
|
|
2015
Q2 | $29.5M | Sell |
545,480
-367,018
| -40% | -$19.6M | 0.32% | 98 |
|
|
2015
Q1 | $46.3M | Sell |
912,498
-132,700
| -13% | -$6.44M | 0.52% | 57 |
|
|
2014
Q4 | $49.8M | Sell |
1,045,198
-69,800
| -6% | -$3.08M | 0.49% | 65 |
|
|
2014
Q3 | $45.3M | Sell |
1,114,998
-291,500
| -21% | -$12.8M | 0.49% | 65 |
|
|
2014
Q2 | $69.3M | Buy |
1,406,498
+117,000
| +9% | +$5.57M | 0.76% | 22 |
|
|
2014
Q1 | $67.4M | Sell |
1,289,498
-867,414
| -40% | -$41.9M | 0.78% | 28 |
|
|
2013
Q4 | $93.4M | Buy |
2,156,912
+708,137
| +49% | +$29M | 1.06% | 15 |
|
|
2013
Q3 | $61.9M | Buy |
1,448,775
+154,238
| +12% | +$6.38M | 0.83% | 31 |
|
|
2013
Q2 | $53.6M | Buy |
+1,294,537
| New | +$53.4M | 0.64% | 42 |
|
Other funds holding SLAB
VPM
VCM
NAMI
Carlson Capital's SLAB Position: Q1 2026 in Review
Carlson Capital opened a new position in Silicon Laboratories (SLAB) in Q1 2026: 3,700 shares worth $770K. The stake represents 0.24% of the portfolio and ranks #55 among its holdings. This is a return to the name: Carlson Capital previously reported a position in SLAB as recently as Q3 2020.
Carlson Capital first reported a position in SLAB in Q2 2013 and has held it in 31 quarters since. The position peaked at $93.4M in Q4 2013. 378 funds tracked by Wall St. Rank hold SLAB as of Q1 2026.
- Carlson Capital held 3,700 shares of Silicon Laboratories worth $770K as of Q1 2026.
- Silicon Laboratories was a new Carlson Capital position in Q1 2026.
- Silicon Laboratories made up 0.24% of Carlson Capital's portfolio in Q1 2026, its #55 holding.
- Carlson Capital first reported a position in Silicon Laboratories in Q2 2013 and has held it in 31 quarters since.
- Carlson Capital's Silicon Laboratories position peaked at $93.4M in Q4 2013.
- 378 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2026.
Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.