Eaton Vance Management’s Silicon Laboratories SLAB Stock Holding History

Eaton Vance 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
2022 Q3	$12M	Sell	97,412 -244,299	-71%	-$32.7M	0.02%	553
2022 Q2	$47.9M	Buy	341,711 +91,812	+37%	+$12.9M	0.07%	276
2022 Q1	$37.5M	Buy	249,899 +15,638	+7%	+$2.5M	0.04%	368
2021 Q4	$48.4M	Sell	234,261 -89,747	-28%	-$16.5M	0.06%	305
2021 Q3	$45.4M	Sell	324,008 -75,470	-19%	-$11.3M	0.06%	278
2021 Q2	$61.2M	Buy	399,478 +33,034	+9%	+$4.62M	0.08%	233
2021 Q1	$51.7M	Buy	366,444 +26,123	+8%	+$3.75M	0.08%	251
2020 Q4	$43.3M	Buy	340,321 +93,214	+38%	+$10.5M	0.07%	265
2020 Q3	$24.2M	Buy	247,107 +25,243	+11%	+$2.54M	0.04%	328
2020 Q2	$22.2M	Buy	221,864 +46,477	+26%	+$4.34M	0.05%	319
2020 Q1	$15M	Buy	175,387 +154,409	+736%	+$15.3M	0.04%	342
2019 Q4	$2.43M	Hold	20,978	–	–	﹤0.01%	793
2019 Q3	$2.34M	Hold	20,978	–	–	0.01%	775
2019 Q2	$2.17M	Buy	+20,978	New	+$2.02M	﹤0.01%	788

Other funds holding SLAB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Eaton Vance Management's SLAB Position: Q3 2022 in Review

Eaton Vance Management reduced its Silicon Laboratories (SLAB) stake by 71% in Q3 2022, selling an estimated $32.7M and leaving 97,412 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #553.

Eaton Vance Management first reported a position in SLAB in Q2 2019 and has held it in 14 quarters since. The position peaked at $61.2M in Q2 2021. 305 funds tracked by Wall St. Rank hold SLAB as of Q3 2022.

Eaton Vance Management held 97,412 shares of Silicon Laboratories worth $12M as of Q3 2022.
Eaton Vance Management sold 244,299 Silicon Laboratories shares in Q3 2022, an estimated $32.7M.
Silicon Laboratories made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #553 holding.
Eaton Vance Management first reported a position in Silicon Laboratories in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Silicon Laboratories position peaked at $61.2M in Q2 2021.
305 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.