Duality Advisers’s Silicon Laboratories SLAB Stock Holding History

Duality Advisers’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 Q1	–	Sell	-5,437	Closed	-$719K	–	730
2023 Q4	$719K	Sell	5,437 -13,582	-71%	-$1.49M	0.08%	366
2023 Q3	$2.2M	Buy	19,019 +1,463	+8%	+$202K	0.27%	145
2023 Q2	$2.77M	Sell	17,556 -4,162	-19%	-$629K	0.35%	90
2023 Q1	$3.8M	Buy	+21,718	New	+$3.65M	0.43%	61
2022 Q2	–	Sell	-8,933	Closed	-$1.34M	–	839
2022 Q1	$1.34M	Buy	+8,933	New	+$1.43M	0.14%	259
2021 Q4	–	Sell	-27,566	Closed	-$3.86M	–	669
2021 Q3	$3.86M	Buy	+27,566	New	+$4.14M	0.3%	128
2021 Q2	–	Sell	-5,234	Closed	-$738K	–	718
2021 Q1	$738K	Buy	+5,234	New	+$751K	0.06%	395
2020 Q4	–	Sell	-13,260	Closed	-$1.3M	–	715
2020 Q3	$1.3M	Buy	+13,260	New	+$1.33M	0.08%	310

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's SLAB Position: Q1 2024 in Review

Duality Advisers sold out of Silicon Laboratories (SLAB) in Q1 2024, closing a stake of 5,437 shares — an estimated $719K sold.

Duality Advisers first reported a position in SLAB in Q3 2020 and held it in 8 quarters. The position peaked at $3.86M in Q3 2021. 299 funds tracked by Wall St. Rank hold SLAB as of Q1 2024.

Duality Advisers reported no remaining Silicon Laboratories position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 5,437 Silicon Laboratories shares in Q1 2024, an estimated $719K.
Duality Advisers first reported a position in Silicon Laboratories in Q3 2020 and held it in 8 quarters.
Duality Advisers's Silicon Laboratories position peaked at $3.86M in Q3 2021.
299 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.