Jennison Associates
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Jennison Associates’s Silicon Laboratories SLAB Stock Holding History

Jennison Associates’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
2020
Q1 		– Sell
-27,604
Closed -$3.2M – 693
2019
Q4 		$3.2M Sell
27,604
-52,822
-66% -$5.79M ﹤0.01% 461
2019
Q3 		$8.96M Sell
80,426
-58,396
-42% -$6.32M 0.01% 417
2019
Q2 		$14.4M Sell
138,822
-55,393
-29% -$5.35M 0.01% 396
2019
Q1 		$15.7M Buy
+194,215
New +$16.2M 0.02% 390
2018
Q3 		– Sell
-15,529
Closed -$1.55M – 696
2018
Q2 		$1.55M Sell
15,529
-5,784
-27% -$578K ﹤0.01% 544
2018
Q1 		$1.92M Buy
21,313
+15,004
+238% +$1.42M ﹤0.01% 521
2017
Q4 		$557K Buy
6,309
+22
+0.3% +$1.98K ﹤0.01% 623
2017
Q3 		$502K Buy
6,287
+17
+0.3% +$1.26K ﹤0.01% 619
2017
Q2 		$429K Buy
+6,270
New +$453K ﹤0.01% 614

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates's SLAB Position: Q1 2020 in Review

Jennison Associates sold out of Silicon Laboratories (SLAB) in Q1 2020, closing a stake of 27,604 shares — an estimated $3.2M sold.

Jennison Associates first reported a position in SLAB in Q2 2017 and held it in 9 quarters. The position peaked at $15.7M in Q1 2019. 251 funds tracked by Wall St. Rank hold SLAB as of Q1 2020.

  • Jennison Associates reported no remaining Silicon Laboratories position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 27,604 Silicon Laboratories shares in Q1 2020, an estimated $3.2M.
  • Jennison Associates first reported a position in Silicon Laboratories in Q2 2017 and held it in 9 quarters.
  • Jennison Associates's Silicon Laboratories position peaked at $15.7M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.