Guggenheim Capital’s Silicon Laboratories SLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$751K Sell
5,099
-177
-3% -$26.1K 0.01% 996
2025
Q1
$594K Sell
5,276
-794
-13% -$89.4K 0.01% 1115
2024
Q4
$754K Sell
6,070
-2,875
-32% -$357K 0.01% 1047
2024
Q3
$1.03M Sell
8,945
-165
-2% -$19.1K 0.01% 1083
2024
Q2
$1.01M Buy
9,110
+1,952
+27% +$216K 0.01% 1107
2024
Q1
$1.03M Sell
7,158
-1,645
-19% -$236K 0.01% 1170
2023
Q4
$1.16M Sell
8,803
-22,666
-72% -$3M 0.01% 1078
2023
Q3
$3.65M Buy
31,469
+1,883
+6% +$218K 0.03% 597
2023
Q2
$4.67M Sell
29,586
-14,667
-33% -$2.31M 0.04% 543
2023
Q1
$7.75M Buy
44,253
+6,256
+16% +$1.1M 0.07% 366
2022
Q4
$5.16M Sell
37,997
-1,806
-5% -$245K 0.05% 516
2022
Q3
$4.91M Sell
39,803
-242
-0.6% -$29.9K 0.05% 509
2022
Q2
$5.62M Buy
40,045
+31,657
+377% +$4.44M 0.04% 490
2022
Q1
$1.26M Sell
8,388
-2,699
-24% -$405K 0.01% 1239
2021
Q4
$2.29M Buy
11,087
+5,778
+109% +$1.19M 0.01% 989
2021
Q3
$744K Buy
5,309
+310
+6% +$43.4K ﹤0.01% 1566
2021
Q2
$766K Sell
4,999
-2,267
-31% -$347K ﹤0.01% 1630
2021
Q1
$1.03M Buy
7,266
+629
+9% +$88.7K 0.01% 1387
2020
Q4
$845K Buy
6,637
+16
+0.2% +$2.04K 0.01% 1418
2020
Q3
$648K Sell
6,621
-2,384
-26% -$233K ﹤0.01% 1357
2020
Q2
$903K Buy
9,005
+1,421
+19% +$142K 0.01% 1244
2020
Q1
$648K Sell
7,584
-5,254
-41% -$449K 0.01% 1271
2019
Q4
$1.49M Buy
12,838
+2,025
+19% +$235K 0.01% 1165
2019
Q3
$1.2M Buy
10,813
+2,963
+38% +$330K 0.01% 1235
2019
Q2
$812K Sell
7,850
-2,438
-24% -$252K 0.01% 1442
2019
Q1
$832K Buy
10,288
+1,175
+13% +$95K 0.01% 1465
2018
Q4
$718K Sell
9,113
-7,993
-47% -$630K 0.01% 1514
2018
Q3
$1.57M Sell
17,106
-1,690
-9% -$155K 0.01% 1379
2018
Q2
$1.87M Sell
18,796
-53,273
-74% -$5.31M 0.01% 1293
2018
Q1
$6.48M Buy
72,069
+1,583
+2% +$142K 0.02% 865
2017
Q4
$6.22M Buy
70,486
+56,747
+413% +$5.01M 0.01% 923
2017
Q3
$1.1M Sell
13,739
-6,699
-33% -$535K ﹤0.01% 2043
2017
Q2
$1.4M Buy
20,438
+1,238
+6% +$84.7K ﹤0.01% 1866
2017
Q1
$1.41M Buy
19,200
+3,199
+20% +$235K ﹤0.01% 1895
2016
Q4
$1.04M Sell
16,001
-2,606
-14% -$169K ﹤0.01% 2122
2016
Q3
$1.09M Sell
18,607
-2,442
-12% -$144K ﹤0.01% 2038
2016
Q2
$1.03M Buy
21,049
+2,700
+15% +$132K ﹤0.01% 2047
2016
Q1
$825K Buy
18,349
+5,803
+46% +$261K ﹤0.01% 2167
2015
Q4
$609K Buy
12,546
+3,286
+35% +$160K ﹤0.01% 2342
2015
Q3
$385K Sell
9,260
-7,424
-44% -$309K ﹤0.01% 2504
2015
Q2
$901K Buy
16,684
+5,503
+49% +$297K ﹤0.01% 2270
2015
Q1
$568K Sell
11,181
-815
-7% -$41.4K ﹤0.01% 2480
2014
Q4
$571K Sell
11,996
-5,803
-33% -$276K ﹤0.01% 2471
2014
Q3
$723K Sell
17,799
-1,550
-8% -$63K ﹤0.01% 2363
2014
Q2
$953K Sell
19,349
-1,283
-6% -$63.2K ﹤0.01% 2261
2014
Q1
$1.08M Buy
20,632
+15,948
+340% +$833K ﹤0.01% 2187
2013
Q4
$203K Buy
+4,684
New +$203K ﹤0.01% 2775