First Trust Advisors’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
11,470
-14,919
| -57% | -$2.2M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $2.97M | Buy |
26,389
+23,751
| +900% | +$2.67M | ﹤0.01% | 1591 |
|
|
2024
Q4 | $328K | Buy |
2,638
+538
| +26% | +$66.8K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $243K | Sell |
2,100
-5,821
| -73% | -$673K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $876K | Buy |
7,921
+2,156
| +37% | +$239K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $829K | Buy |
5,765
+1,663
| +41% | +$239K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $543K | Sell |
4,102
-13,669
| -77% | -$1.81M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $2.06M | Sell |
17,771
-44,778
| -72% | -$5.19M | ﹤0.01% | 1673 |
|
|
2023
Q2 | $9.87M | Buy |
62,549
+22,390
| +56% | +$3.53M | 0.01% | 1016 |
|
|
2023
Q1 | $7.03M | Buy |
40,159
+18,615
| +86% | +$3.26M | 0.01% | 1080 |
|
|
2022
Q4 | $2.92M | Sell |
21,544
-458
| -2% | -$62.1K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $2.72M | Buy |
22,002
+7,099
| +48% | +$876K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $2.09M | Sell |
14,903
-31,519
| -68% | -$4.42M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $6.97M | Buy |
46,422
+29,482
| +174% | +$4.43M | 0.01% | 1171 |
|
|
2021
Q4 | $3.5M | Buy |
16,940
+9,700
| +134% | +$2M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.02M | Sell |
7,240
-7,193
| -50% | -$1.01M | ﹤0.01% | 2032 |
|
|
2021
Q2 | $2.21M | Buy |
14,433
+6,461
| +81% | +$990K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $1.13M | Sell |
7,972
-1,393
| -15% | -$197K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $1.19M | Sell |
9,365
-7,684
| -45% | -$979K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $1.67M | Buy |
17,049
+2,650
| +18% | +$259K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $1.44M | Buy |
14,399
+8,460
| +142% | +$848K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $507K | Sell |
5,939
-700
| -11% | -$59.8K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $770K | Sell |
6,639
-31,376
| -83% | -$3.64M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $4.23M | Buy |
38,015
+33,154
| +682% | +$3.69M | 0.01% | 1135 |
|
|
2019
Q2 | $503K | Sell |
4,861
-18,530
| -79% | -$1.92M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1.89M | Buy |
+23,391
| New | +$1.89M | ﹤0.01% | 1579 |
|
|
2018
Q4 | – | Sell |
-34,062
| Closed | -$3.13M | – | 2474 |
|
|
2018
Q3 | $3.13M | Sell |
34,062
-3,956
| -10% | -$363K | 0.01% | 1416 |
|
|
2018
Q2 | $3.79M | Buy |
38,018
+1,581
| +4% | +$157K | 0.01% | 1248 |
|
|
2018
Q1 | $3.28M | Buy |
36,437
+1,396
| +4% | +$126K | 0.01% | 1189 |
|
|
2017
Q4 | $3.09M | Buy |
35,041
+10,215
| +41% | +$902K | 0.01% | 1250 |
|
|
2017
Q3 | $1.98M | Sell |
24,826
-15,660
| -39% | -$1.25M | 0.01% | 1479 |
|
|
2017
Q2 | $2.77M | Buy |
40,486
+14,265
| +54% | +$975K | 0.01% | 1277 |
|
|
2017
Q1 | $1.93M | Sell |
26,221
-3,715
| -12% | -$273K | 0.01% | 1514 |
|
|
2016
Q4 | $1.95M | Buy |
29,936
+14,587
| +95% | +$948K | 0.01% | 1468 |
|
|
2016
Q3 | $903K | Buy |
15,349
+9,735
| +173% | +$573K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $274K | Sell |
5,614
-36,225
| -87% | -$1.77M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $1.88M | Buy |
+41,839
| New | +$1.88M | 0.01% | 1339 |
|
|
2015
Q4 | – | Sell |
-83,315
| Closed | -$3.46M | – | 2297 |
|
|
2015
Q3 | $3.46M | Buy |
83,315
+60,779
| +270% | +$2.52M | 0.01% | 1113 |
|
|
2015
Q2 | $1.22M | Buy |
+22,536
| New | +$1.22M | ﹤0.01% | 1726 |
|
|
2014
Q3 | – | Sell |
-162,026
| Closed | -$7.98M | – | 2290 |
|
|
2014
Q2 | $7.98M | Buy |
162,026
+93,544
| +137% | +$4.61M | 0.03% | 769 |
|
|
2014
Q1 | $3.58M | Buy |
68,482
+10,704
| +19% | +$559K | 0.02% | 1101 |
|
|
2013
Q4 | $2.5M | Sell |
57,778
-15,530
| -21% | -$673K | 0.01% | 1235 |
|
|
2013
Q3 | $3.13M | Buy |
73,308
+16,239
| +28% | +$694K | 0.02% | 1068 |
|
|
2013
Q2 | $2.36M | Buy |
+57,069
| New | +$2.36M | 0.02% | 1115 |
|