Martingale Asset Management’s Silicon Laboratories SLAB Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-8,801	Closed	-$1.23M	–	885
2021 Q3	$1.23M	Buy	8,801 +3,700	+73%	+$555K	0.02%	464
2021 Q2	$782K	Sell	5,101 -101	-2%	-$14.1K	0.01%	474
2021 Q1	$734K	Buy	5,202 +100	+2%	+$14.3K	0.01%	506
2020 Q4	$650K	Sell	5,102 -1,700	-25%	-$192K	0.01%	556
2020 Q3	$666K	Buy	+6,802	New	+$684K	0.01%	740
2018 Q1	–	Sell	-2,500	Closed	-$221K	–	988
2017 Q4	$221K	Sell	2,500 -3,500	-58%	-$314K	﹤0.01%	914
2017 Q3	$480K	Sell	6,000 -7,500	-56%	-$558K	0.01%	845
2017 Q2	$923K	Sell	13,500 -500	-4%	-$36.1K	0.01%	734
2017 Q1	$1.03M	Hold	14,000	–	–	0.01%	714
2016 Q4	$910K	Buy	14,000 +5,500	+65%	+$346K	0.01%	730
2016 Q3	$500K	Buy	+8,500	New	+$459K	0.01%	808

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's SLAB Position: Q4 2021 in Review

Martingale Asset Management sold out of Silicon Laboratories (SLAB) in Q4 2021, closing a stake of 8,801 shares — an estimated $1.23M sold.

Martingale Asset Management first reported a position in SLAB in Q3 2016 and held it in 11 quarters. The position peaked at $1.23M in Q3 2021. 318 funds tracked by Wall St. Rank hold SLAB as of Q4 2021.

Martingale Asset Management reported no remaining Silicon Laboratories position as of Q4 2021 after selling out during the quarter.
Martingale Asset Management sold 8,801 Silicon Laboratories shares in Q4 2021, an estimated $1.23M.
Martingale Asset Management first reported a position in Silicon Laboratories in Q3 2016 and held it in 11 quarters.
Martingale Asset Management's Silicon Laboratories position peaked at $1.23M in Q3 2021.
318 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.