Eagle Asset Management’s Silicon Laboratories SLAB Stock Holding History

Eagle 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 Q3	$8.2M	Sell	73,161 -390	-0.5%	-$43.5K	0.04%	331
2024 Q2	$8.05M	Sell	73,551 -180,028	-71%	-$22.2M	0.04%	321
2024 Q1	$36M	Sell	253,579 -83,530	-25%	-$11.1M	0.18%	144
2023 Q4	$44.6M	Sell	337,109 -123,326	-27%	-$13.5M	0.24%	130
2023 Q3	$53.4M	Buy	460,435 +12,174	+3%	+$1.68M	0.32%	119
2023 Q2	$70.7M	Buy	448,261 +10,388	+2%	+$1.57M	0.39%	96
2023 Q1	$76.7M	Sell	437,873 -64,887	-13%	-$10.9M	0.45%	83
2022 Q4	$67.4M	Sell	502,760 -60,662	-11%	-$7.97M	0.41%	96
2022 Q3	$69.5M	Buy	563,422 +55,786	+11%	+$7.46M	0.45%	83
2022 Q2	$71.2M	Buy	507,636 +89,166	+21%	+$12.5M	0.45%	80
2022 Q1	$62.9M	Buy	418,470 +16,392	+4%	+$2.62M	0.32%	115
2021 Q4	$82.9M	Sell	402,078 -70,265	-15%	-$12.9M	0.36%	102
2021 Q3	$66.2M	Sell	472,343 -34,444	-7%	-$5.17M	0.3%	127
2021 Q2	$77.7M	Sell	506,787 -2,208	-0.4%	-$309K	0.33%	115
2021 Q1	$75.3M	Sell	508,995 -6,886	-1%	-$987K	0.33%	117
2020 Q4	$65.7M	Sell	515,881 -7,824	-1%	-$881K	0.37%	96
2020 Q3	$51.4M	Buy	523,705 +25,439	+5%	+$2.56M	0.26%	142
2020 Q2	$48.2M	Sell	498,266 -27,314	-5%	-$2.55M	0.27%	140
2020 Q1	$44.9M	Sell	525,580 -15,990	-3%	-$1.59M	0.28%	137
2019 Q4	$62.8M	Sell	541,570 -24,452	-4%	-$2.68M	0.3%	131
2019 Q3	$63M	Buy	566,022 +2,111	+0.4%	+$229K	0.33%	117
2019 Q2	$58.3M	Sell	563,911 -15,005	-3%	-$1.45M	0.3%	131
2019 Q1	$46.8M	Buy	578,916 +62,316	+12%	+$5.18M	0.25%	165
2018 Q4	$40.7M	Sell	516,600 -13,271	-3%	-$1.1M	0.26%	159
2018 Q3	$48.6M	Buy	529,871 +18,795	+4%	+$1.84M	0.24%	178
2018 Q2	$50.9M	Buy	511,076 +179,120	+54%	+$17.9M	0.27%	144
2018 Q1	$29.8M	Buy	331,956 +311,714	+1,540%	+$29.4M	0.16%	198
2017 Q4	$1.88M	Buy	+20,242	New	+$1.82M	0.01%	550

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Eagle Asset Management's SLAB Position: Q3 2024 in Review

Eagle Asset Management reduced its Silicon Laboratories (SLAB) stake by 0.53% in Q3 2024, selling an estimated $43.5K and leaving 73,161 shares worth $8.2M. The position accounts for 0.04% of the portfolio, ranked #331.

Eagle Asset Management first reported a position in SLAB in Q4 2017 and has held it in 28 quarters since. The position peaked at $82.9M in Q4 2021. 302 funds tracked by Wall St. Rank hold SLAB as of Q3 2024.

Eagle Asset Management held 73,161 shares of Silicon Laboratories worth $8.2M as of Q3 2024.
Eagle Asset Management sold 390 Silicon Laboratories shares in Q3 2024, an estimated $43.5K.
Silicon Laboratories made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #331 holding.
Eagle Asset Management first reported a position in Silicon Laboratories in Q4 2017 and has held it in 28 quarters since.
Eagle Asset Management's Silicon Laboratories position peaked at $82.9M in Q4 2021.
302 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.