Invesco’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.6M | Sell |
401,623
-450,870
| -53% | -$82.7M | 0.01% | 885 |
|
|
2025
Q4 | $111M | Buy |
852,493
+97,351
| +13% | +$12.8M | 0.02% | 805 |
|
|
2025
Q3 | $99M | Buy |
755,142
+25,273
| +3% | +$3.44M | 0.02% | 847 |
|
|
2025
Q2 | $108M | Sell |
729,869
-119,861
| -14% | -$14.2M | 0.02% | 802 |
|
|
2025
Q1 | $95.7M | Buy |
849,730
+254,348
| +43% | +$34.4M | 0.02% | 820 |
|
|
2024
Q4 | $74M | Buy |
595,382
+190,085
| +47% | +$21.8M | 0.01% | 904 |
|
|
2024
Q3 | $46.8M | Sell |
405,297
-154,318
| -28% | -$17.2M | 0.01% | 1067 |
|
|
2024
Q2 | $61.9M | Sell |
559,615
-566,395
| -50% | -$70M | 0.01% | 927 |
|
|
2024
Q1 | $162M | Buy |
1,126,010
+26,285
| +2% | +$3.48M | 0.03% | 650 |
|
|
2023
Q4 | $145M | Buy |
1,099,725
+490,513
| +81% | +$53.6M | 0.03% | 647 |
|
|
2023
Q3 | $70.6M | Sell |
609,212
-368,032
| -38% | -$50.8M | 0.02% | 837 |
|
|
2023
Q2 | $154M | Buy |
977,244
+170,502
| +21% | +$25.8M | 0.04% | 579 |
|
|
2023
Q1 | $141M | Buy |
806,742
+712,231
| +754% | +$120M | 0.04% | 583 |
|
|
2022
Q4 | $12.8M | Sell |
94,511
-175,176
| -65% | -$23M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $33.3M | Sell |
269,687
-329,219
| -55% | -$44M | 0.01% | 1067 |
|
|
2022
Q2 | $84M | Sell |
598,906
-115,893
| -16% | -$16.2M | 0.03% | 744 |
|
|
2022
Q1 | $107M | Sell |
714,799
-75,498
| -10% | -$12.1M | 0.03% | 744 |
|
|
2021
Q4 | $163M | Buy |
790,297
+98,439
| +14% | +$18.1M | 0.04% | 592 |
|
|
2021
Q3 | $97M | Sell |
691,858
-20,562
| -3% | -$3.09M | 0.02% | 821 |
|
|
2021
Q2 | $109M | Buy |
712,420
+8,543
| +1% | +$1.19M | 0.03% | 798 |
|
|
2021
Q1 | $99.3M | Buy |
703,877
+152
| +0% | +$21.8K | 0.03% | 808 |
|
|
2020
Q4 | $89.6M | Buy |
703,725
+5,728
| +0.8% | +$645K | 0.03% | 784 |
|
|
2020
Q3 | $68.3M | Sell |
697,997
-22,691
| -3% | -$2.28M | 0.02% | 797 |
|
|
2020
Q2 | $72.3M | Sell |
720,688
-25,846
| -3% | -$2.42M | 0.03% | 740 |
|
|
2020
Q1 | $63.8M | Sell |
746,534
-185,832
| -20% | -$18.4M | 0.03% | 687 |
|
|
2019
Q4 | $108M | Sell |
932,366
-88,680
| -9% | -$9.73M | 0.03% | 621 |
|
|
2019
Q3 | $114M | Buy |
1,021,046
+37,092
| +4% | +$4.02M | 0.03% | 614 |
|
|
2019
Q2 | $102M | Buy |
983,954
+219,911
| +29% | +$21.2M | 0.03% | 677 |
|
|
2019
Q1 | $61.8M | Sell |
764,043
-142,078
| -16% | -$11.8M | 0.02% | 746 |
|
|
2018
Q4 | $71.4M | Sell |
906,121
-22,328
| -2% | -$1.86M | 0.03% | 594 |
|
|
2018
Q3 | $85.2M | Sell |
928,449
-97,183
| -9% | -$9.5M | 0.03% | 620 |
|
|
2018
Q2 | $102M | Buy |
1,025,632
+25,846
| +3% | +$2.58M | 0.03% | 541 |
|
|
2018
Q1 | $89.9M | Sell |
999,786
-18,719
| -2% | -$1.77M | 0.03% | 518 |
|
|
2017
Q4 | $89.9M | Sell |
1,018,505
-106,311
| -9% | -$9.55M | 0.03% | 533 |
|
|
2017
Q3 | $89.9M | Sell |
1,124,816
-49,596
| -4% | -$3.69M | 0.03% | 549 |
|
|
2017
Q2 | $80.3M | Buy |
1,174,412
+10,439
| +0.9% | +$755K | 0.03% | 582 |
|
|
2017
Q1 | $85.6M | Buy |
1,163,973
+13,415
| +1% | +$938K | 0.03% | 563 |
|
|
2016
Q4 | $74.8M | Sell |
1,150,558
-877
| -0.1% | -$55.2K | 0.03% | 616 |
|
|
2016
Q3 | $67.7M | Buy |
1,151,435
+32,209
| +3% | +$1.74M | 0.02% | 640 |
|
|
2016
Q2 | $54.6M | Sell |
1,119,226
-216
| -0% | -$10.2K | 0.02% | 718 |
|
|
2016
Q1 | $50.3M | Buy |
1,119,442
+10,801
| +1% | +$465K | 0.02% | 753 |
|
|
2015
Q4 | $53.8M | Buy |
1,108,641
+41,802
| +4% | +$2.07M | 0.02% | 726 |
|
|
2015
Q3 | $44.3M | Sell |
1,066,839
-51,641
| -5% | -$2.36M | 0.02% | 794 |
|
|
2015
Q2 | $60.4M | Buy |
1,118,480
+5,123
| +0.5% | +$274K | 0.02% | 720 |
|
|
2015
Q1 | $56.5M | Sell |
1,113,357
-25,672
| -2% | -$1.25M | 0.02% | 752 |
|
|
2014
Q4 | $54.2M | Buy |
1,139,029
+21,676
| +2% | +$956K | 0.02% | 761 |
|
|
2014
Q3 | $45.4M | Buy |
1,117,353
+25,533
| +2% | +$1.12M | 0.02% | 826 |
|
|
2014
Q2 | $53.8M | Buy |
1,091,820
+151,274
| +16% | +$7.2M | 0.02% | 769 |
|
|
2014
Q1 | $49.1M | Buy |
940,546
+135,595
| +17% | +$6.55M | 0.02% | 791 |
|
|
2013
Q4 | $34.9M | Buy |
804,951
+8,022
| +1% | +$329K | 0.01% | 978 |
|
|
2013
Q3 | $34M | Sell |
796,929
-1,682
| -0.2% | -$69.6K | 0.01% | 944 |
|
|
2013
Q2 | $33.1M | Buy |
+798,611
| New | +$33M | 0.02% | 905 |
|
Other funds holding SLAB
VPM
VCM
NAMI
