D.A. Davidson & Co’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 | – | Sell |
-1,659
| Closed | -$217K | – | 1624 |
|
|
2025
Q4 | $217K | Buy |
1,659
+10
| +0.6% | +$1.31K | ﹤0.01% | 1437 |
|
|
2025
Q3 | $216K | Sell |
1,649
-25
| -1% | -$3.4K | ﹤0.01% | 1431 |
|
|
2025
Q2 | $247K | Sell |
1,674
-109
| -6% | -$12.9K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $201K | Sell |
1,783
-37
| -2% | -$5K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $226K | Sell |
1,820
-25
| -1% | -$2.87K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $213K | Buy |
1,845
+25
| +1% | +$2.79K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $201K | Buy |
+1,820
| New | +$225K | ﹤0.01% | 1283 |
|
|
2024
Q1 | – | Sell |
-2,178
| Closed | -$288K | – | 1455 |
|
|
2023
Q4 | $288K | Sell |
2,178
-74
| -3% | -$8.09K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $261K | Buy |
2,252
+89
| +4% | +$12.3K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $341K | Buy |
2,163
+109
| +5% | +$16.5K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $360K | Buy |
2,054
+289
| +16% | +$48.6K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $239K | Buy |
1,765
+6
| +0.3% | +$789 | ﹤0.01% | 1128 |
|
|
2022
Q3 | $217K | Sell |
1,759
-21
| -1% | -$2.81K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $250K | Sell |
1,780
-20
| -1% | -$2.8K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $270K | Sell |
1,800
-50
| -3% | -$7.99K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $382K | Hold |
1,850
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $259K | Sell |
1,850
-9
| -0.5% | -$1.35K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $285K | Sell |
1,859
-39
| -2% | -$5.45K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $268K | Buy |
+1,898
| New | +$272K | ﹤0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-745
| Closed | -$50K | – | 1851 |
|
|
2017
Q2 | $50K | Buy |
745
+115
| +18% | +$8.31K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $46K | Sell |
630
-57,150
| -99% | -$4M | ﹤0.01% | 1553 |
|
|
2016
Q4 | $3.75M | Buy |
57,780
+1,320
| +2% | +$83.1K | 0.09% | 228 |
|
|
2016
Q3 | $3.32M | Sell |
56,460
-28,515
| -34% | -$1.54M | 0.08% | 228 |
|
|
2016
Q2 | $4.14M | Buy |
84,975
+1,270
| +2% | +$59.9K | 0.12% | 168 |
|
|
2016
Q1 | $3.76M | Buy |
83,705
+2,325
| +3% | +$100K | 0.12% | 176 |
|
|
2015
Q4 | $3.95M | Sell |
81,380
-1,740
| -2% | -$86K | 0.13% | 161 |
|
|
2015
Q3 | $3.45M | Buy |
83,120
+11,595
| +16% | +$529K | 0.12% | 173 |
|
|
2015
Q2 | $3.86M | Buy |
+71,525
| New | +$3.82M | 0.13% | 163 |
|
Other funds holding SLAB
VPM
VCM
NAMI
