Loomis, Sayles & Company’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
480,855
-34,967
| -7% | -$5.15M | 0.09% | 80 |
|
|
2025
Q1 | $58.1M | Buy |
515,822
+45,939
| +10% | +$5.17M | 0.08% | 88 |
|
|
2024
Q4 | $58.4M | Buy |
469,883
+8,992
| +2% | +$1.12M | 0.07% | 102 |
|
|
2024
Q3 | $53.3M | Sell |
460,891
-7,316
| -2% | -$846K | 0.07% | 124 |
|
|
2024
Q2 | $51.8M | Sell |
468,207
-31,212
| -6% | -$3.45M | 0.07% | 113 |
|
|
2024
Q1 | $71.8M | Sell |
499,419
-10,930
| -2% | -$1.57M | 0.1% | 85 |
|
|
2023
Q4 | $67.5M | Sell |
510,349
-11,389
| -2% | -$1.51M | 0.1% | 90 |
|
|
2023
Q3 | $60.5M | Sell |
521,738
-8,536
| -2% | -$989K | 0.1% | 93 |
|
|
2023
Q2 | $83.6M | Sell |
530,274
-9,335
| -2% | -$1.47M | 0.13% | 73 |
|
|
2023
Q1 | $94.5M | Buy |
539,609
+230
| +0% | +$40.3K | 0.16% | 67 |
|
|
2022
Q4 | $73.2M | Buy |
539,379
+34,403
| +7% | +$4.67M | 0.15% | 78 |
|
|
2022
Q3 | $62.3M | Sell |
504,976
-26,837
| -5% | -$3.31M | 0.13% | 84 |
|
|
2022
Q2 | $74.6M | Sell |
531,813
-63,120
| -11% | -$8.85M | 0.14% | 75 |
|
|
2022
Q1 | $89.4M | Sell |
594,933
-25,731
| -4% | -$3.86M | 0.12% | 71 |
|
|
2021
Q4 | $128M | Sell |
620,664
-12,855
| -2% | -$2.65M | 0.16% | 62 |
|
|
2021
Q3 | $88.8M | Buy |
633,519
+251
| +0% | +$35.2K | 0.11% | 79 |
|
|
2021
Q2 | $97M | Buy |
633,268
+709
| +0.1% | +$109K | 0.12% | 80 |
|
|
2021
Q1 | $89.2M | Sell |
632,559
-669
| -0.1% | -$94.4K | 0.12% | 77 |
|
|
2020
Q4 | $80.6M | Buy |
633,228
+70,771
| +13% | +$9.01M | 0.11% | 82 |
|
|
2020
Q3 | $55M | Buy |
562,457
+5,087
| +0.9% | +$498K | 0.08% | 94 |
|
|
2020
Q2 | $55.9M | Buy |
557,370
+46,544
| +9% | +$4.67M | 0.09% | 85 |
|
|
2020
Q1 | $43.6M | Sell |
510,826
-20
| -0% | -$1.71K | 0.09% | 82 |
|
|
2019
Q4 | $59.2M | Sell |
510,846
-14,845
| -3% | -$1.72M | 0.1% | 75 |
|
|
2019
Q3 | $58.5M | Buy |
525,691
+95,011
| +22% | +$10.6M | 0.11% | 73 |
|
|
2019
Q2 | $44.5M | Buy |
430,680
+4,628
| +1% | +$479K | 0.08% | 105 |
|
|
2019
Q1 | $34.5M | Buy |
426,052
+14,299
| +3% | +$1.16M | 0.07% | 112 |
|
|
2018
Q4 | $32.5M | Buy |
411,753
+26,534
| +7% | +$2.09M | 0.08% | 107 |
|
|
2018
Q3 | $35.4M | Sell |
385,219
-1,886
| -0.5% | -$173K | 0.07% | 125 |
|
|
2018
Q2 | $38.6M | Sell |
387,105
-471
| -0.1% | -$46.9K | 0.08% | 109 |
|
|
2018
Q1 | $34.8M | Sell |
387,576
-12,055
| -3% | -$1.08M | 0.07% | 130 |
|
|
2017
Q4 | $35.3M | Sell |
399,631
-40,161
| -9% | -$3.55M | 0.07% | 137 |
|
|
2017
Q3 | $35.1M | Sell |
439,792
-12,837
| -3% | -$1.03M | 0.08% | 144 |
|
|
2017
Q2 | $30.9M | Buy |
452,629
+91
| +0% | +$6.22K | 0.07% | 160 |
|
|
2017
Q1 | $33.3M | Sell |
452,538
-9,856
| -2% | -$725K | 0.08% | 153 |
|
|
2016
Q4 | $30.1M | Sell |
462,394
-60,440
| -12% | -$3.93M | 0.07% | 174 |
|
|
2016
Q3 | $30.7M | Sell |
522,834
-20,181
| -4% | -$1.19M | 0.08% | 158 |
|
|
2016
Q2 | $26.5M | Buy |
543,015
+54,220
| +11% | +$2.64M | 0.07% | 191 |
|
|
2016
Q1 | $22M | Sell |
488,795
-2,667
| -0.5% | -$120K | 0.06% | 230 |
|
|
2015
Q4 | $23.9M | Buy |
491,462
+22,222
| +5% | +$1.08M | 0.07% | 225 |
|
|
2015
Q3 | $19.5M | Buy |
469,240
+1,890
| +0.4% | +$78.5K | 0.06% | 292 |
|
|
2015
Q2 | $25.2M | Buy |
467,350
+15,399
| +3% | +$832K | 0.07% | 253 |
|
|
2015
Q1 | $22.9M | Sell |
451,951
-15,175
| -3% | -$770K | 0.06% | 286 |
|
|
2014
Q4 | $22.2M | Sell |
467,126
-23,614
| -5% | -$1.12M | 0.06% | 296 |
|
|
2014
Q3 | $19.9M | Sell |
490,740
-12,935
| -3% | -$526K | 0.06% | 314 |
|
|
2014
Q2 | $24.8M | Buy |
503,675
+44,182
| +10% | +$2.18M | 0.07% | 268 |
|
|
2014
Q1 | $24M | Sell |
459,493
-1,400
| -0.3% | -$73.2K | 0.07% | 285 |
|
|
2013
Q4 | $20M | Sell |
460,893
-1,840
| -0.4% | -$79.7K | 0.06% | 356 |
|
|
2013
Q3 | $19.8M | Buy |
462,733
+45,577
| +11% | +$1.95M | 0.06% | 327 |
|
|
2013
Q2 | $17.3K | Buy |
+417,156
| New | +$17.3K | 0.06% | 342 |
|