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Cresset Asset Management’s Silicon Laboratories SLAB Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-2,579
Closed -$298K – 2150
2024
Q3 		$298K Buy
2,579
+27
+1% +$3.01K ﹤0.01% 1802
2024
Q2 		$282K Buy
2,552
+183
+8% +$22.6K ﹤0.01% 1744
2024
Q1 		$340K Sell
2,369
-16
-0.7% -$2.12K ﹤0.01% 1518
2023
Q4 		$315K Sell
2,385
-1,745
-42% -$191K ﹤0.01% 1467
2023
Q3 		$479K Buy
4,130
+797
+24% +$110K ﹤0.01% 1205
2023
Q2 		$526K Buy
+3,333
New +$503K ﹤0.01% 1256
2022
Q1 		– Sell
-4,634
Closed -$956K – 1126
2021
Q4 		$956K Sell
4,634
-1,293
-22% -$238K 0.01% 471
2021
Q3 		$830K Buy
5,927
+1,092
+23% +$164K 0.01% 453
2021
Q2 		$741K Buy
4,835
+997
+26% +$139K 0.01% 440
2021
Q1 		$542K Buy
3,838
+622
+19% +$89.2K 0.01% 453
2020
Q4 		$410K Buy
3,216
+727
+29% +$81.9K 0.01% 456
2020
Q3 		$244K Sell
2,489
-318
-11% -$32K ﹤0.01% 576
2020
Q2 		$281K Sell
2,807
-77
-3% -$7.2K 0.01% 488
2020
Q1 		$246K Sell
2,884
-60
-2% -$5.95K 0.01% 454
2019
Q4 		$341K Buy
2,944
+20
+0.7% +$2.19K 0.01% 388
2019
Q3 		$326K Sell
2,924
-61
-2% -$6.61K 0.01% 358
2019
Q2 		$309K Buy
2,985
+262
+10% +$25.3K 0.01% 335
2019
Q1 		$220K Buy
2,723
+2,084
+326% +$173K 0.01% 353
2018
Q4 		$50K Buy
+639
New +$53.1K ﹤0.01% 479

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cresset Asset Management's SLAB Position: Q4 2024 in Review

Cresset Asset Management sold out of Silicon Laboratories (SLAB) in Q4 2024, closing a stake of 2,579 shares — an estimated $298K sold.

Cresset Asset Management first reported a position in SLAB in Q4 2018 and held it in 19 quarters. The position peaked at $956K in Q4 2021. 296 funds tracked by Wall St. Rank hold SLAB as of Q4 2024.

  • Cresset Asset Management reported no remaining Silicon Laboratories position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,579 Silicon Laboratories shares in Q4 2024, an estimated $298K.
  • Cresset Asset Management first reported a position in Silicon Laboratories in Q4 2018 and held it in 19 quarters.
  • Cresset Asset Management's Silicon Laboratories position peaked at $956K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.