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IEQ Capital’s Silicon Laboratories SLAB Stock Holding History

IEQ Capital’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
Q3 		– Sell
-50,434
Closed -$5.58M – 1193
2024
Q2 		$5.58M Hold
50,434
– – 0.08% 172
2024
Q1 		$7.25M Hold
50,434
– – 0.1% 131
2023
Q4 		$6.67M Sell
50,434
-31,012
-38% -$3.39M 0.11% 124
2023
Q3 		$9.44M Sell
81,446
-24,795
-23% -$3.42M 0.19% 83
2023
Q2 		$16.8M Sell
106,241
-49,934
-32% -$7.54M 0.34% 54
2023
Q1 		$27.3M Buy
156,175
+141,380
+956% +$23.8M 0.63% 29
2022
Q4 		$2.01M Buy
14,795
+9,195
+164% +$1.21M 0.06% 238
2022
Q3 		$691K Hold
5,600
– – 0.02% 457
2022
Q2 		$785K Sell
5,600
-12
-0.2% -$1.68K 0.02% 354
2022
Q1 		$843K Buy
+5,612
New +$897K 0.02% 370

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

IEQ Capital's SLAB Position: Q3 2024 in Review

IEQ Capital sold out of Silicon Laboratories (SLAB) in Q3 2024, closing a stake of 50,434 shares — an estimated $5.58M sold.

IEQ Capital first reported a position in SLAB in Q1 2022 and held it in 10 quarters. The position peaked at $27.3M in Q1 2023. 302 funds tracked by Wall St. Rank hold SLAB as of Q3 2024.

  • IEQ Capital reported no remaining Silicon Laboratories position as of Q3 2024 after selling out during the quarter.
  • IEQ Capital sold 50,434 Silicon Laboratories shares in Q3 2024, an estimated $5.58M.
  • IEQ Capital first reported a position in Silicon Laboratories in Q1 2022 and held it in 10 quarters.
  • IEQ Capital's Silicon Laboratories position peaked at $27.3M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2024.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.