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SLAB icon

INVST’s Silicon Laboratories SLAB Stock Holding History

INVST’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
Q1 		– Sell
-4,179
Closed -$494K – 275
2023
Q4 		$494K Sell
4,179
-821
-16% -$89.8K 0.06% 144
2023
Q3 		$579K Buy
5,000
+482
+11% +$66.6K 0.08% 141
2023
Q2 		$713K Buy
4,518
+128
+3% +$19.3K 0.1% 117
2023
Q1 		$597K Buy
4,390
+625
+17% +$105K 0.09% 125
2022
Q4 		$591K Buy
3,765
+127
+3% +$16.7K 0.09% 112
2022
Q3 		$451K Buy
3,638
+228
+7% +$30.5K 0.08% 121
2022
Q2 		$500K Buy
3,410
+177
+5% +$24.8K 0.08% 122
2022
Q1 		$438K Buy
3,233
+388
+14% +$62K 0.07% 127
2021
Q4 		$418K Buy
+2,845
New +$524K 0.07% 132

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INVST's SLAB Position: Q1 2024 in Review

INVST sold out of Silicon Laboratories (SLAB) in Q1 2024, closing a stake of 4,179 shares — an estimated $494K sold.

INVST first reported a position in SLAB in Q4 2021 and held it in 9 quarters. The position peaked at $713K in Q2 2023. 299 funds tracked by Wall St. Rank hold SLAB as of Q1 2024.

  • INVST reported no remaining Silicon Laboratories position as of Q1 2024 after selling out during the quarter.
  • INVST sold 4,179 Silicon Laboratories shares in Q1 2024, an estimated $494K.
  • INVST first reported a position in Silicon Laboratories in Q4 2021 and held it in 9 quarters.
  • INVST's Silicon Laboratories position peaked at $713K in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.