CCM
SLAB icon

Coldstream Capital Management’s Silicon Laboratories SLAB Stock Holding History

Coldstream Capital 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
Q2 		$297K Sell
1,358
-56
-4% -$12.1K ﹤0.01% 968
2026
Q1 		$294K Buy
+1,414
New +$259K ﹤0.01% 944
2025
Q3 		– Sell
-1,415
Closed -$209K – 1263
2025
Q2 		$209K Sell
1,415
-1,158
-45% -$137K ﹤0.01% 1059
2025
Q1 		$290K Buy
2,573
+100
+4% +$13.5K 0.01% 831
2024
Q4 		$307K Buy
2,473
+68
+3% +$7.8K 0.01% 813
2024
Q3 		$278K Sell
2,405
-67
-3% -$7.48K 0.01% 871
2024
Q2 		$273K Buy
2,472
+42
+2% +$5.19K 0.01% 795
2024
Q1 		$349K Sell
2,430
-1
-0% -$133 0.01% 700
2023
Q4 		$322K Buy
2,431
+157
+7% +$17.2K 0.01% 678
2023
Q3 		$264K Sell
2,274
-352
-13% -$48.6K 0.01% 642
2023
Q2 		$414K Buy
2,626
+11
+0.4% +$1.66K 0.01% 513
2023
Q1 		$458K Buy
2,615
+1
+0% +$168 0.02% 466
2022
Q4 		$355K Buy
+2,614
New +$344K 0.01% 542
2022
Q2 		$346K Buy
2,471
+615
+33% +$86.1K 0.01% 507
2022
Q1 		$279K Sell
1,856
-888
-32% -$142K 0.01% 599
2021
Q4 		$567K Buy
+2,744
New +$505K 0.02% 380
2021
Q3 		– Sell
-1,964
Closed -$301K – 523
2021
Q2 		$301K Buy
1,964
+25
+1% +$3.5K 0.01% 389
2021
Q1 		$273K Sell
1,939
-94
-5% -$13.5K 0.02% 338
2020
Q4 		$259K Buy
+2,033
New +$229K 0.02% 326
2019
Q4 		– Sell
-1,805
Closed -$201K – 364
2019
Q3 		$201K Buy
+1,805
New +$195K 0.02% 319

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

Coldstream Capital Management's SLAB Position: Q2 2026 in Review

Coldstream Capital Management reduced its Silicon Laboratories (SLAB) stake by 4% in Q2 2026, selling an estimated $12.1K and leaving 1,358 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Coldstream Capital Management first reported a position in SLAB in Q3 2019 and has held it in 20 quarters since. The position peaked at $567K in Q4 2021. 352 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

  • Coldstream Capital Management held 1,358 shares of Silicon Laboratories worth $297K as of Q2 2026.
  • Coldstream Capital Management sold 56 Silicon Laboratories shares in Q2 2026, an estimated $12.1K.
  • Silicon Laboratories made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #968 holding.
  • Coldstream Capital Management first reported a position in Silicon Laboratories in Q3 2019 and has held it in 20 quarters since.
  • Coldstream Capital Management's Silicon Laboratories position peaked at $567K in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.