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LS Investment Advisors’s Silicon Laboratories SLAB Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-1,671
Closed -$236K – 637
2021
Q1 		$236K Sell
1,671
-606
-27% -$86.9K 0.01% 688
2020
Q4 		$290K Hold
2,277
– – 0.02% 642
2020
Q3 		$223K Hold
2,277
– – 0.01% 675
2020
Q2 		$228K Buy
2,277
+100
+5% +$9.35K 0.01% 674
2020
Q1 		$186K Hold
2,177
– – 0.01% 661
2019
Q4 		$252K Sell
2,177
-526
-19% -$57.7K 0.01% 712
2019
Q3 		$301K Buy
2,703
+71
+3% +$7.69K 0.02% 622
2019
Q2 		$272K Sell
2,632
-160
-6% -$15.4K 0.02% 659
2019
Q1 		$226K Sell
2,792
-60
-2% -$4.99K 0.01% 740
2018
Q4 		$225K Sell
2,852
-175
-6% -$14.5K 0.02% 697
2018
Q3 		$278K Sell
3,027
-231
-7% -$22.6K 0.02% 719
2018
Q2 		$324K Buy
3,258
+47
+1% +$4.7K 0.02% 669
2018
Q1 		$289K Sell
3,211
-328
-9% -$30.9K 0.02% 698
2017
Q4 		$312K Buy
3,539
+305
+9% +$27.4K 0.02% 692
2017
Q3 		$258K Sell
3,234
-121
-4% -$9.01K 0.02% 825
2017
Q2 		$229K Buy
3,355
+512
+18% +$37K 0.01% 845
2017
Q1 		$209K Buy
2,843
+2
+0.1% +$140 0.01% 830
2016
Q4 		$185K Buy
2,841
+169
+6% +$10.6K 0.01% 838
2016
Q3 		$157K Buy
2,672
+336
+14% +$18.1K 0.01% 871
2016
Q2 		$114K Buy
2,336
+996
+74% +$47K 0.01% 967
2016
Q1 		$60K Buy
1,340
+46
+4% +$1.98K ﹤0.01% 1091
2015
Q4 		$63K Buy
1,294
+30
+2% +$1.48K ﹤0.01% 1046
2015
Q3 		$53K Hold
1,264
– – ﹤0.01% 1111
2015
Q2 		$68K Buy
+1,264
New +$67.6K 0.01% 1043

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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LS Investment Advisors's SLAB Position: Q2 2021 in Review

LS Investment Advisors sold out of Silicon Laboratories (SLAB) in Q2 2021, closing a stake of 1,671 shares — an estimated $236K sold.

LS Investment Advisors first reported a position in SLAB in Q2 2015 and held it in 24 quarters. The position peaked at $324K in Q2 2018. 262 funds tracked by Wall St. Rank hold SLAB as of Q2 2021.

  • LS Investment Advisors reported no remaining Silicon Laboratories position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,671 Silicon Laboratories shares in Q2 2021, an estimated $236K.
  • LS Investment Advisors first reported a position in Silicon Laboratories in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Silicon Laboratories position peaked at $324K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.