Mason Street Advisors’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,407
| Closed | -$2.98M | – | 1047 |
|
|
2020
Q4 | $2.98M | Sell |
23,407
-33
| -0.1% | -$3.72K | 0.05% | 424 |
|
|
2020
Q3 | $2.29M | Sell |
23,440
-500
| -2% | -$50.3K | 0.04% | 456 |
|
|
2020
Q2 | $2.4M | Buy |
23,940
+871
| +4% | +$81.4K | 0.05% | 426 |
|
|
2020
Q1 | $1.97M | Hold |
23,069
| – | – | 0.05% | 442 |
|
|
2019
Q4 | $2.68M | Buy |
23,069
+338
| +1% | +$37.1K | 0.05% | 443 |
|
|
2019
Q3 | $2.53M | Sell |
22,731
-371
| -2% | -$40.2K | 0.05% | 437 |
|
|
2019
Q2 | $2.39M | Buy |
23,102
+189
| +0.8% | +$18.2K | 0.05% | 454 |
|
|
2019
Q1 | $1.85M | Buy |
22,913
+312
| +1% | +$26K | 0.04% | 632 |
|
|
2018
Q4 | $1.78M | Buy |
22,601
+336
| +2% | +$27.9K | 0.04% | 521 |
|
|
2018
Q3 | $2.04M | Buy |
22,265
+92
| +0.4% | +$8.99K | 0.04% | 555 |
|
|
2018
Q2 | $2.21M | Buy |
22,173
+722
| +3% | +$72.2K | 0.05% | 489 |
|
|
2018
Q1 | $1.93M | Buy |
21,451
+481
| +2% | +$45.4K | 0.04% | 550 |
|
|
2017
Q4 | $1.85M | Sell |
20,970
-148
| -0.7% | -$13.3K | 0.04% | 586 |
|
|
2017
Q3 | $1.69M | Buy |
21,118
+431
| +2% | +$32.1K | 0.04% | 606 |
|
|
2017
Q2 | $1.41M | Buy |
20,687
+897
| +5% | +$64.8K | 0.04% | 688 |
|
|
2017
Q1 | $1.46M | Buy |
19,790
+305
| +2% | +$21.3K | 0.04% | 656 |
|
|
2016
Q4 | $1.27M | Buy |
19,485
+239
| +1% | +$15K | 0.03% | 705 |
|
|
2016
Q3 | $1.13M | Buy |
19,246
+1,539
| +9% | +$83.1K | 0.03% | 739 |
|
|
2016
Q2 | $863K | Buy |
17,707
+881
| +5% | +$41.6K | 0.03% | 806 |
|
|
2016
Q1 | $756K | Buy |
16,826
+631
| +4% | +$27.1K | 0.02% | 832 |
|
|
2015
Q4 | $786K | Sell |
16,195
-237
| -1% | -$11.7K | 0.02% | 795 |
|
|
2015
Q3 | $683K | Buy |
16,432
+332
| +2% | +$15.2K | 0.02% | 824 |
|
|
2015
Q2 | $870K | Buy |
16,100
+317
| +2% | +$17K | 0.03% | 797 |
|
|
2015
Q1 | $801K | Buy |
15,783
+369
| +2% | +$17.9K | 0.02% | 822 |
|
|
2014
Q4 | $734K | Sell |
15,414
-434
| -3% | -$19.2K | 0.01% | 1277 |
|
|
2014
Q3 | $644K | Buy |
15,848
+327
| +2% | +$14.4K | 0.01% | 1300 |
|
|
2014
Q2 | $764K | Sell |
15,521
-4,376
| -22% | -$208K | 0.01% | 1257 |
|
|
2014
Q1 | $1.04M | Sell |
19,897
-155
| -0.8% | -$7.49K | 0.01% | 1157 |
|
|
2013
Q4 | $868K | Sell |
20,052
-18
| -0.1% | -$737 | 0.01% | 1206 |
|
|
2013
Q3 | $857K | Sell |
20,070
-2,920
| -13% | -$121K | 0.01% | 1004 |
|
|
2013
Q2 | $952K | Buy |
+22,990
| New | +$949K | 0.01% | 908 |
|
Other funds holding SLAB
Mason Street Advisors's SLAB Position: Q1 2021 in Review
Mason Street Advisors sold out of Silicon Laboratories (SLAB) in Q1 2021, closing a stake of 23,407 shares — an estimated $2.98M sold.
Mason Street Advisors first reported a position in SLAB in Q2 2013 and held it in 31 quarters. The position peaked at $2.98M in Q4 2020. 278 funds tracked by Wall St. Rank hold SLAB as of Q1 2021.
- Mason Street Advisors reported no remaining Silicon Laboratories position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 23,407 Silicon Laboratories shares in Q1 2021, an estimated $2.98M.
- Mason Street Advisors first reported a position in Silicon Laboratories in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Silicon Laboratories position peaked at $2.98M in Q4 2020.
- 278 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.