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Ladenburg Thalmann Financial Services’s Silicon Laboratories SLAB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$206K Buy
1,774
+2
+0.1% +$219 ﹤0.01% 2471
2019
Q3 		$196K Buy
1,772
+273
+18% +$29.6K ﹤0.01% 2485
2019
Q2 		$155K Buy
1,499
+285
+23% +$27.5K ﹤0.01% 2650
2019
Q1 		$97K Sell
1,214
-264
-18% -$22K ﹤0.01% 2906
2018
Q4 		$117K Buy
1,478
+203
+16% +$16.9K ﹤0.01% 2643
2018
Q3 		$117K Buy
1,275
+350
+38% +$34.2K ﹤0.01% 2704
2018
Q2 		$83K Hold
925
– – ﹤0.01% 2873
2018
Q1 		$83K Sell
925
-241
-21% -$22.7K ﹤0.01% 2873
2017
Q4 		$104K Buy
1,166
+77
+7% +$6.92K ﹤0.01% 2695
2017
Q3 		$87K Buy
1,089
+40
+4% +$2.98K ﹤0.01% 2696
2017
Q2 		$72K Sell
1,049
-280
-21% -$20.2K ﹤0.01% 2742
2017
Q1 		$98K Sell
1,329
-71
-5% -$4.97K ﹤0.01% 2414
2016
Q4 		$91K Buy
1,400
+223
+19% +$14K ﹤0.01% 2396
2016
Q3 		$69K Buy
1,177
+105
+10% +$5.67K ﹤0.01% 2523
2016
Q2 		$52K Buy
1,072
+176
+20% +$8.3K ﹤0.01% 2646
2016
Q1 		$40K Buy
896
+359
+67% +$15.4K ﹤0.01% 2753
2015
Q4 		$26K Buy
537
+141
+36% +$6.97K ﹤0.01% 3035
2015
Q3 		$16K Buy
396
+29
+8% +$1.32K ﹤0.01% 3246
2015
Q2 		$20K Buy
367
+162
+79% +$8.66K ﹤0.01% 3239
2015
Q1 		$11K Buy
205
+130
+173% +$6.31K ﹤0.01% 3583
2014
Q4 		$4K Sell
75
-325
-81% -$14.3K ﹤0.01% 3831
2014
Q3 		$16K Sell
400
-204
-34% -$8.97K ﹤0.01% 2827
2014
Q2 		$30K Hold
604
– – ﹤0.01% 2370
2014
Q1 		$32K Hold
604
– – ﹤0.01% 2254
2013
Q4 		$26K Hold
604
– – ﹤0.01% 2368
2013
Q3 		$25K Hold
604
– – ﹤0.01% 2301
2013
Q2 		$26K Buy
+604
New +$24.9K ﹤0.01% 2178

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SLAB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Silicon Laboratories (SLAB) stake by 0.11% in Q4 2019, buying an estimated $219 and bringing the position to 1,774 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Ladenburg Thalmann Financial Services first reported a position in SLAB in Q2 2013 and has held it in 27 quarters since. 272 funds tracked by Wall St. Rank hold SLAB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,774 shares of Silicon Laboratories worth $206K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2 Silicon Laboratories shares in Q4 2019, an estimated $219.
  • Silicon Laboratories made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2471 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Silicon Laboratories in Q2 2013 and has held it in 27 quarters since.
  • 272 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.