Centiva Capital’s Silicon Laboratories SLAB Stock Holding History

Centiva Capital’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	$7.81M	Buy	+37,500	New	+$6.88M	0.36%	214
2025 Q3	–	Sell	-17,043	Closed	-$2.51M	–	1866
2025 Q2	$2.51M	Buy	17,043 +8,000	+88%	+$946K	0.17%	284
2025 Q1	$1.02M	Buy	+9,043	New	+$1.22M	0.06%	490
2024 Q2	–	Sell	-5,086	Closed	-$731K	–	2496
2024 Q1	$731K	Buy	+5,086	New	+$674K	0.04%	814
2023 Q4	–	Sell	-4,377	Closed	-$507K	–	2231
2023 Q3	$507K	Buy	4,377 +2,317	+112%	+$320K	0.03%	947
2023 Q2	$325K	Sell	2,060 -6,944	-77%	-$1.05M	0.02%	1074
2023 Q1	$1.58M	Buy	9,004 +7,000	+349%	+$1.18M	0.09%	478
2022 Q4	$272K	Sell	2,004 -6,103	-75%	-$802K	0.02%	991
2022 Q3	$1M	Buy	+8,107	New	+$1.08M	0.07%	624
2021 Q4	–	Sell	-29,043	Closed	-$4.07M	–	1552
2021 Q3	$4.07M	Buy	29,043 +27,714	+2,085%	+$4.16M	0.32%	87
2021 Q2	$204K	Buy	+1,329	New	+$186K	0.02%	1212

Other funds holding SLAB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies

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