Macquarie Group’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-997,151
| Closed | -$131M | – | 1401 |
|
|
2025
Q3 | $131M | Sell |
997,151
-94,168
| -9% | -$12.8M | 0.15% | 154 |
|
|
2025
Q2 | $161M | Sell |
1,091,319
-84,139
| -7% | -$9.95M | 0.2% | 96 |
|
|
2025
Q1 | $132M | Buy |
1,175,458
+173,109
| +17% | +$23.4M | 0.16% | 159 |
|
|
2024
Q4 | $125M | Buy |
1,002,349
+132,848
| +15% | +$15.2M | 0.15% | 188 |
|
|
2024
Q3 | $100M | Sell |
869,501
-19,661
| -2% | -$2.19M | 0.11% | 264 |
|
|
2024
Q2 | $98.4M | Buy |
889,162
+13,916
| +2% | +$1.72M | 0.11% | 229 |
|
|
2024
Q1 | $126M | Buy |
875,246
+81,158
| +10% | +$10.8M | 0.14% | 184 |
|
|
2023
Q4 | $105M | Buy |
794,088
+97,488
| +14% | +$10.7M | 0.12% | 237 |
|
|
2023
Q3 | $80.7M | Sell |
696,600
-29,065
| -4% | -$4.01M | 0.1% | 268 |
|
|
2023
Q2 | $114M | Sell |
725,665
-4,635
| -0.6% | -$700K | 0.13% | 211 |
|
|
2023
Q1 | $128M | Buy |
730,300
+107,562
| +17% | +$18.1M | 0.15% | 180 |
|
|
2022
Q4 | $84.5M | Buy |
622,738
+71,936
| +13% | +$9.46M | 0.1% | 284 |
|
|
2022
Q3 | $68.1M | Buy |
550,802
+6,259
| +1% | +$837K | 0.08% | 332 |
|
|
2022
Q2 | $76.4M | Buy |
544,543
+18,007
| +3% | +$2.52M | 0.09% | 311 |
|
|
2022
Q1 | $79.1K | Buy |
526,536
+111,113
| +27% | +$17.8M | 0.06% | 372 |
|
|
2021
Q4 | $85.8M | Sell |
415,423
-80,745
| -16% | -$14.9M | 0.07% | 349 |
|
|
2021
Q3 | $69.5M | Buy |
496,168
+17,661
| +4% | +$2.65M | 0.06% | 425 |
|
|
2021
Q2 | $73.3M | Buy |
478,507
+18,760
| +4% | +$2.62M | 0.06% | 402 |
|
|
2021
Q1 | $64.9M | Sell |
459,747
-29,502
| -6% | -$4.23M | 0.09% | 270 |
|
|
2020
Q4 | $62.3M | Buy |
489,249
+17,858
| +4% | +$2.01M | 0.09% | 263 |
|
|
2020
Q3 | $46.1M | Sell |
471,391
-11,748
| -2% | -$1.18M | 0.08% | 289 |
|
|
2020
Q2 | $48.4M | Sell |
483,139
-284,889
| -37% | -$26.6M | 0.08% | 260 |
|
|
2020
Q1 | $65.6M | Buy |
768,028
+166,025
| +28% | +$16.5M | 0.13% | 144 |
|
|
2019
Q4 | $69.8M | Buy |
602,003
+23,626
| +4% | +$2.59M | 0.1% | 207 |
|
|
2019
Q3 | $64.4M | Buy |
578,377
+49,134
| +9% | +$5.32M | 0.11% | 195 |
|
|
2019
Q2 | $54.7M | Buy |
529,243
+36,157
| +7% | +$3.49M | 0.09% | 237 |
|
|
2019
Q1 | $39.9M | Buy |
493,086
+42,202
| +9% | +$3.51M | 0.07% | 300 |
|
|
2018
Q4 | $35.5M | Buy |
450,884
+65,273
| +17% | +$5.43M | 0.07% | 290 |
|
|
2018
Q3 | $35.4M | Buy |
385,611
+6,063
| +2% | +$593K | 0.06% | 347 |
|
|
2018
Q2 | $37.8M | Buy |
379,548
+40,719
| +12% | +$4.07M | 0.07% | 326 |
|
|
2018
Q1 | $30.5M | Buy |
338,829
+22,947
| +7% | +$2.16M | 0.06% | 362 |
|
|
2017
Q4 | $27.9M | Sell |
315,882
-14,590
| -4% | -$1.31M | 0.05% | 392 |
|
|
2017
Q3 | $26.4M | Sell |
330,472
-25,702
| -7% | -$1.91M | 0.05% | 395 |
|
|
2017
Q2 | $24.3M | Buy |
356,174
+51,633
| +17% | +$3.73M | 0.04% | 401 |
|
|
2017
Q1 | $22.4M | Sell |
304,541
-29,005
| -9% | -$2.03M | 0.04% | 428 |
|
|
2016
Q4 | $21.7M | Sell |
333,546
-38,770
| -10% | -$2.44M | 0.04% | 410 |
|
|
2016
Q3 | $21.9M | Sell |
372,316
-338,100
| -48% | -$18.3M | 0.04% | 385 |
|
|
2016
Q2 | $34.6M | Buy |
710,416
+536,273
| +308% | +$25.3M | 0.03% | 419 |
|
|
2016
Q1 | $7.83M | Buy |
174,143
+22,253
| +15% | +$957K | 0.02% | 610 |
|
|
2015
Q4 | $7.37M | Buy |
151,890
+13,572
| +10% | +$671K | 0.02% | 617 |
|
|
2015
Q3 | $5.75M | Buy |
138,318
+61,946
| +81% | +$2.83M | 0.01% | 678 |
|
|
2015
Q2 | $4.13M | Buy |
+76,372
| New | +$4.08M | 0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-29,539
| Closed | -$1.2M | – | 1612 |
|
|
2014
Q3 | $1.2M | Sell |
29,539
-25,200
| -46% | -$1.11M | ﹤0.01% | 1133 |
|
|
2014
Q2 | $2.7M | Buy |
54,739
+30,123
| +122% | +$1.43M | 0.01% | 935 |
|
|
2014
Q1 | $1.29M | Buy |
+24,616
| New | +$1.19M | ﹤0.01% | 1118 |
|
Other funds holding SLAB
NAMI
