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 Q2	$8.43M	Buy	38,567 +1,067	+3%	+$231K	0.07%	196
2026 Q1	$7.81M	Buy	+37,500	New	+$6.88M	0.06%	214
2025 Q3	–	Sell	-17,043	Closed	-$2.51M	–	1774
2025 Q2	$2.51M	Buy	17,043 +8,000	+88%	+$946K	0.04%	284
2025 Q1	$1.02M	Buy	+9,043	New	+$1.22M	0.03%	490
2024 Q2	–	Sell	-5,086	Closed	-$731K	–	2471
2024 Q1	$731K	Buy	+5,086	New	+$674K	0.02%	814
2023 Q4	–	Sell	-4,377	Closed	-$507K	–	2199
2023 Q3	$507K	Buy	4,377 +2,317	+112%	+$320K	0.01%	947
2023 Q2	$325K	Sell	2,060 -6,944	-77%	-$1.05M	0.01%	1074
2023 Q1	$1.58M	Buy	9,004 +7,000	+349%	+$1.18M	0.04%	478
2022 Q4	$272K	Sell	2,004 -6,103	-75%	-$802K	0.01%	991
2022 Q3	$1M	Buy	+8,107	New	+$1.08M	0.02%	624
2021 Q4	–	Sell	-29,043	Closed	-$4.07M	–	1509
2021 Q3	$4.07M	Buy	29,043 +27,714	+2,085%	+$4.16M	0.26%	87
2021 Q2	$204K	Buy	+1,329	New	+$186K	﹤0.01%	1212

Other funds holding SLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's SLAB Position: Q2 2026 in Review

Centiva Capital increased its Silicon Laboratories (SLAB) stake by 2.8% in Q2 2026, buying an estimated $231K and bringing the position to 38,567 shares worth $8.43M. The position accounts for 0.07% of the portfolio, ranked #196.

Centiva Capital first reported a position in SLAB in Q2 2021 and has held it in 12 quarters since. 352 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

Centiva Capital held 38,567 shares of Silicon Laboratories worth $8.43M as of Q2 2026.
Centiva Capital bought 1,067 Silicon Laboratories shares in Q2 2026, an estimated $231K.
Silicon Laboratories made up 0.07% of Centiva Capital's portfolio in Q2 2026, its #196 holding.
Centiva Capital first reported a position in Silicon Laboratories in Q2 2021 and has held it in 12 quarters since.
352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.