Fuller & Thaler Asset Management
SLAB icon

Fuller & Thaler Asset Management’s Silicon Laboratories SLAB Stock Holding History

Fuller & Thaler 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
2022
Q4 		– Sell
-64,404
Closed -$7.95M – 532
2022
Q3 		$7.95M Buy
64,404
+1,636
+3% +$219K 0.06% 232
2022
Q2 		$8.8M Buy
62,768
+1,803
+3% +$252K 0.06% 224
2022
Q1 		$9.16M Buy
60,965
+587
+1% +$93.8K 0.05% 245
2021
Q4 		$12.5M Buy
+60,378
New +$11.1M 0.07% 217

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's SLAB Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Silicon Laboratories (SLAB) in Q4 2022, closing a stake of 64,404 shares — an estimated $7.95M sold.

Fuller & Thaler Asset Management first reported a position in SLAB in Q4 2021 and held it in 4 quarters. The position peaked at $12.5M in Q4 2021. 310 funds tracked by Wall St. Rank hold SLAB as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining Silicon Laboratories position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 64,404 Silicon Laboratories shares in Q4 2022, an estimated $7.95M.
  • Fuller & Thaler Asset Management first reported a position in Silicon Laboratories in Q4 2021 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Silicon Laboratories position peaked at $12.5M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.