HW
SLAB icon

Hancock Whitney’s Silicon Laboratories SLAB Stock Holding History

Hancock Whitney’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
2024
Q2 		– Sell
-1,586
Closed -$228K – 643
2024
Q1 		$228K Sell
1,586
-88
-5% -$11.7K 0.01% 596
2023
Q4 		$221K Sell
1,674
-69
-4% -$7.55K 0.01% 607
2023
Q3 		$202K Sell
1,743
-61
-3% -$8.42K 0.01% 603
2023
Q2 		$285K Sell
1,804
-697
-28% -$105K 0.01% 542
2023
Q1 		$438K Sell
2,501
-395
-14% -$66.4K 0.02% 449
2022
Q4 		$393K Sell
2,896
-6
-0.2% -$789 0.02% 480
2022
Q3 		$358K Sell
2,902
-53
-2% -$7.08K 0.02% 481
2022
Q2 		$414K Sell
2,955
-384
-12% -$53.8K 0.02% 461
2022
Q1 		$502K Sell
3,339
-304
-8% -$48.6K 0.02% 463
2021
Q4 		$752K Sell
3,643
-322
-8% -$59.3K 0.02% 383
2021
Q3 		$556K Buy
3,965
+5
+0.1% +$750 0.02% 440
2021
Q2 		$607K Sell
3,960
-79
-2% -$11K 0.02% 507
2021
Q1 		$570K Sell
4,039
-223
-5% -$32K 0.02% 511
2020
Q4 		$543K Sell
4,262
-8
-0.2% -$901 0.02% 507
2020
Q3 		$418K Sell
4,270
-1
-0% -$101 0.02% 553
2020
Q2 		$428K Sell
4,271
-1,443
-25% -$135K 0.02% 537
2020
Q1 		$488K Sell
5,714
-2,208
-28% -$219K 0.02% 512
2019
Q4 		$919K Sell
7,922
-2,770
-26% -$304K 0.03% 457
2019
Q3 		$1.19M Sell
10,692
-498
-4% -$53.9K 0.04% 410
2019
Q2 		$1.16M Buy
11,190
+950
+9% +$91.7K 0.04% 434
2019
Q1 		$828K Buy
10,240
+1,422
+16% +$118K 0.03% 515
2018
Q4 		$695K Sell
8,818
-8,088
-48% -$672K 0.02% 491
2018
Q3 		$1.55M Buy
16,906
+9,063
+116% +$886K 0.04% 386
2018
Q2 		$781K Buy
+7,843
New +$784K 0.04% 382

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hancock Whitney's SLAB Position: Q2 2024 in Review

Hancock Whitney sold out of Silicon Laboratories (SLAB) in Q2 2024, closing a stake of 1,586 shares — an estimated $228K sold.

Hancock Whitney first reported a position in SLAB in Q2 2018 and held it in 24 quarters. The position peaked at $1.55M in Q3 2018. 295 funds tracked by Wall St. Rank hold SLAB as of Q2 2024.

  • Hancock Whitney reported no remaining Silicon Laboratories position as of Q2 2024 after selling out during the quarter.
  • Hancock Whitney sold 1,586 Silicon Laboratories shares in Q2 2024, an estimated $228K.
  • Hancock Whitney first reported a position in Silicon Laboratories in Q2 2018 and held it in 24 quarters.
  • Hancock Whitney's Silicon Laboratories position peaked at $1.55M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2024.

Based on Hancock Whitney's 13F filing for Q2 2024, filed 13 Aug 2024.