Henshaw Capital’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,902
| Closed | -$643K | – | 250 |
|
|
2025
Q3 | $643K | Sell |
4,902
-1,824
| -27% | -$248K | 0.02% | 149 |
|
|
2025
Q2 | $991K | Hold |
6,726
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $757K | Buy |
6,726
+1,277
| +23% | +$173K | 0.03% | 167 |
|
|
2024
Q4 | $677K | Hold |
5,449
| – | – | 0.03% | 170 |
|
|
2024
Q3 | $630K | Hold |
5,449
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $603K | Buy |
5,449
+116
| +2% | +$14.3K | 0.03% | 157 |
|
|
2024
Q1 | $766K | Hold |
5,333
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $705K | Buy |
5,333
+1,178
| +28% | +$129K | 0.04% | 132 |
|
|
2023
Q3 | $482K | Buy |
4,155
+1,550
| +60% | +$214K | 0.03% | 158 |
|
|
2023
Q2 | $411K | Hold |
2,605
| – | – | 0.02% | 142 |
|
|
2023
Q1 | $456K | Hold |
2,605
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $353K | Buy |
2,605
+489
| +23% | +$64.3K | 0.02% | 155 |
|
|
2022
Q3 | $261K | Hold |
2,116
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $297K | Hold |
2,116
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $318K | Hold |
2,116
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $437K | Hold |
2,116
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $297K | Hold |
2,116
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $324K | Hold |
2,116
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $299K | Hold |
2,116
| – | – | 0.02% | 267 |
|
|
2020
Q4 | $269K | Hold |
2,116
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $207K | Hold |
2,116
| – | – | 0.02% | 293 |
|
|
2020
Q2 | $212K | Sell |
2,116
-407
| -16% | -$38K | 0.02% | 287 |
|
|
2020
Q1 | $215K | Buy |
2,523
+628
| +33% | +$62.3K | 0.02% | 244 |
|
|
2019
Q4 | $220K | Hold |
1,895
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $211K | Buy |
+1,895
| New | +$205K | 0.02% | 261 |
|
|
2017
Q3 | – | Sell |
-5,555
| Closed | -$380K | – | 301 |
|
|
2017
Q2 | $380K | Hold |
5,555
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $409K | Hold |
5,555
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $361K | Hold |
5,555
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $327K | Sell |
5,555
-2,579
| -32% | -$139K | 0.04% | 180 |
|
|
2016
Q2 | $396K | Hold |
8,134
| – | – | 0.05% | 137 |
|
|
2016
Q1 | $366K | Buy |
+8,134
| New | +$350K | 0.05% | 149 |
|
Other funds holding SLAB
NAMI
