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Diversified Trust’s Silicon Laboratories SLAB Stock Holding History

Diversified Trust’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
Q1 		– Sell
-5,676
Closed -$742K – 1123
2025
Q4 		$742K Buy
5,676
+1,955
+53% +$257K 0.01% 537
2025
Q3 		$488K Buy
+3,721
New +$507K 0.01% 645
2023
Q3 		– Sell
-1,586
Closed -$250K – 916
2023
Q2 		$250K Sell
1,586
-212
-12% -$32K 0.01% 692
2023
Q1 		$315K Buy
+1,798
New +$302K 0.01% 602

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's SLAB Position: Q1 2026 in Review

Diversified Trust sold out of Silicon Laboratories (SLAB) in Q1 2026, closing a stake of 5,676 shares — an estimated $742K sold.

Diversified Trust first reported a position in SLAB in Q1 2023 and held it in 4 quarters. The position peaked at $742K in Q4 2025. 378 funds tracked by Wall St. Rank hold SLAB as of Q1 2026.

  • Diversified Trust reported no remaining Silicon Laboratories position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 5,676 Silicon Laboratories shares in Q1 2026, an estimated $742K.
  • Diversified Trust first reported a position in Silicon Laboratories in Q1 2023 and held it in 4 quarters.
  • Diversified Trust's Silicon Laboratories position peaked at $742K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.