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Davidson Investment Advisors’s Silicon Laboratories SLAB Stock Holding History

Davidson Investment Advisors’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 		$294K Sell
1,345
-51,172
-97% -$11.1M 0.01% 114
2026
Q1 		$10.9M Sell
52,517
-93,240
-64% -$17.1M 0.47% 76
2025
Q4 		$19.1M Sell
145,757
-1,169
-0.8% -$154K 0.79% 48
2025
Q3 		$19.3M Buy
146,926
+944
+0.6% +$129K 0.82% 46
2025
Q2 		$21.5M Buy
145,982
+1,480
+1% +$175K 0.97% 38
2025
Q1 		$16.3M Buy
144,502
+4,695
+3% +$634K 0.8% 56
2024
Q4 		$17.4M Buy
139,807
+1,415
+1% +$162K 0.84% 48
2024
Q3 		$16M Buy
138,392
+6,939
+5% +$774K 0.77% 58
2024
Q2 		$14.5M Buy
131,453
+35,317
+37% +$4.36M 0.75% 58
2024
Q1 		$13.8M Buy
96,136
+6,622
+7% +$878K 0.72% 66
2023
Q4 		$11.8M Buy
89,514
+1,705
+2% +$186K 0.68% 67
2023
Q3 		$10.2M Buy
87,809
+1,617
+2% +$223K 0.65% 71
2023
Q2 		$13.6M Buy
86,192
+326
+0.4% +$49.2K 0.86% 58
2023
Q1 		$15M Buy
85,866
+8,933
+12% +$1.5M 0.98% 45
2022
Q4 		$10.4M Buy
76,933
+1,759
+2% +$231K 0.81% 63
2022
Q3 		$9.28M Buy
75,174
+2,579
+4% +$345K 0.78% 65
2022
Q2 		$10.2M Buy
72,595
+420
+0.6% +$58.8K 0.87% 59
2022
Q1 		$10.8M Sell
72,175
-14,704
-17% -$2.35M 0.79% 63
2021
Q4 		$17.9M Sell
86,879
-3,173
-4% -$584K 1.28% 29
2021
Q3 		$12.6M Buy
90,052
+2,313
+3% +$347K 0.98% 46
2021
Q2 		$13.4M Sell
87,739
-5,044
-5% -$705K 1.08% 42
2021
Q1 		$13.1M Buy
92,783
+1,595
+2% +$229K 1.11% 41
2020
Q4 		$11.6M Sell
91,188
-1,790
-2% -$202K 1.07% 38
2020
Q3 		$9.1M Buy
92,978
+24,854
+36% +$2.5M 0.97% 49
2020
Q2 		$6.83M Sell
68,124
-2,435
-3% -$228K 0.76% 61
2020
Q1 		$6.03M Sell
70,559
-2,960
-4% -$294K 0.78% 56
2019
Q4 		$8.53M Sell
73,519
-388
-0.5% -$42.6K 0.83% 56
2019
Q3 		$8.23M Sell
73,907
-651
-0.9% -$70.5K 0.85% 52
2019
Q2 		$7.71M Sell
74,558
-1,505
-2% -$145K 0.8% 53
2019
Q1 		$6.15M Sell
76,063
-675
-0.9% -$56.1K 0.64% 64
2018
Q4 		$6.05M Buy
76,738
+3,575
+5% +$297K 0.7% 62
2018
Q3 		$6.72M Sell
73,163
-595
-0.8% -$58.1K 0.67% 66
2018
Q2 		$7.35M Sell
73,758
-715
-1% -$71.5K 0.77% 62
2018
Q1 		$6.7M Sell
74,473
-3,167
-4% -$299K 0.72% 66
2017
Q4 		$6.86M Sell
77,640
-52,040
-40% -$4.68M 0.71% 66
2017
Q3 		$10.4M Buy
129,680
+40,080
+45% +$2.98M 1.12% 32
2017
Q2 		$6.12M Sell
89,600
-4,680
-5% -$338K 0.86% 54
2017
Q1 		$6.93M Buy
94,280
+1,664
+2% +$116K 0.9% 47
2016
Q4 		$6.02M Buy
92,616
+742
+0.8% +$46.7K 0.86% 47
2016
Q3 		$5.4M Sell
91,874
-47,511
-34% -$2.57M 0.83% 54
2016
Q2 		$6.79M Sell
139,385
-675
-0.5% -$31.9K 1.14% 33
2016
Q1 		$6.29M Buy
140,060
+5,185
+4% +$223K 1.06% 32
2015
Q4 		$6.54M Sell
134,875
-85
-0.1% -$4.2K 1.09% 27
2015
Q3 		$5.6M Buy
134,960
+25,845
+24% +$1.18M 1.01% 31
2015
Q2 		$5.89M Buy
109,115
+106,615
+4,265% +$5.7M 0.89% 40
2015
Q1 		$126K Buy
+2,500
New +$121K 0.02% 133

Other funds holding SLAB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return

Davidson Investment Advisors's SLAB Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Silicon Laboratories (SLAB) stake by 97% in Q2 2026, selling an estimated $11.1M and leaving 1,345 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #114.

Davidson Investment Advisors first reported a position in SLAB in Q1 2015 and has held it in 46 quarters since. The position peaked at $21.5M in Q2 2025. 49 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

  • Davidson Investment Advisors held 1,345 shares of Silicon Laboratories worth $294K as of Q2 2026.
  • Davidson Investment Advisors sold 51,172 Silicon Laboratories shares in Q2 2026, an estimated $11.1M.
  • Silicon Laboratories made up 0.01% of Davidson Investment Advisors's portfolio in Q2 2026, its #114 holding.
  • Davidson Investment Advisors first reported a position in Silicon Laboratories in Q1 2015 and has held it in 46 quarters since.
  • Davidson Investment Advisors's Silicon Laboratories position peaked at $21.5M in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.