Gemmer Asset Management’s Silicon Laboratories SLAB Stock Holding History

Gemmer 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 Q2	–	Sell	-93	Closed	-$13K	–	969
2022 Q1	$13K	Hold	93	–	–	﹤0.01%	624
2021 Q4	$19K	Hold	93	–	–	﹤0.01%	526
2021 Q3	$13K	Hold	93	–	–	﹤0.01%	611
2021 Q2	$14K	Hold	93	–	–	﹤0.01%	660
2021 Q1	$13K	Hold	93	–	–	﹤0.01%	667
2020 Q4	$12K	Hold	93	–	–	﹤0.01%	632
2020 Q3	$9K	Hold	93	–	–	﹤0.01%	662
2020 Q2	$9K	Hold	93	–	–	﹤0.01%	653
2020 Q1	$8K	Hold	93	–	–	﹤0.01%	612
2019 Q4	$11K	Sell	93 -58	-38%	-$6.36K	﹤0.01%	627
2019 Q3	$17K	Hold	151	–	–	﹤0.01%	450
2019 Q2	$16K	Hold	151	–	–	﹤0.01%	460
2019 Q1	$12K	Hold	151	–	–	﹤0.01%	616
2018 Q4	$12K	Hold	151	–	–	﹤0.01%	547
2018 Q3	$14K	Hold	151	–	–	﹤0.01%	550
2018 Q2	$15K	Hold	151	–	–	0.01%	525
2018 Q1	$14K	Hold	151	–	–	﹤0.01%	545
2017 Q4	$13K	Hold	151	–	–	﹤0.01%	597
2017 Q3	$12K	Hold	151	–	–	﹤0.01%	594
2017 Q2	$10K	Hold	151	–	–	﹤0.01%	652
2017 Q1	$11K	Hold	151	–	–	﹤0.01%	612
2016 Q4	$10K	Hold	151	–	–	0.01%	620
2016 Q3	$9K	Hold	151	–	–	﹤0.01%	650
2016 Q2	$7K	Hold	151	–	–	﹤0.01%	741
2016 Q1	$6K	Hold	151	–	–	﹤0.01%	769
2015 Q4	$7K	Hold	151	–	–	﹤0.01%	703
2015 Q3	$6K	Hold	151	–	–	﹤0.01%	758
2015 Q2	$8K	Sell	151 -24	-14%	-$1.28K	﹤0.01%	659
2015 Q1	$9K	Hold	175	–	–	0.01%	669
2014 Q4	$8K	Sell	175 -21	-11%	-$927	0.01%	688
2014 Q3	$8K	Hold	196	–	–	0.01%	667
2014 Q2	$10K	Hold	196	–	–	0.01%	601
2014 Q1	$10K	Buy	+196	New	+$9.47K	0.01%	585

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Gemmer Asset Management's SLAB Position: Q2 2022 in Review

Gemmer Asset Management sold out of Silicon Laboratories (SLAB) in Q2 2022, closing a stake of 93 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in SLAB in Q1 2014 and held it in 33 quarters. The position peaked at $19K in Q4 2021. 312 funds tracked by Wall St. Rank hold SLAB as of Q2 2022.

Gemmer Asset Management reported no remaining Silicon Laboratories position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 93 Silicon Laboratories shares in Q2 2022, an estimated $13K.
Gemmer Asset Management first reported a position in Silicon Laboratories in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Silicon Laboratories position peaked at $19K in Q4 2021.
312 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.