Massachusetts Financial Services’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,907
| Closed | -$4.87M | – | 892 |
|
|
2024
Q1 | $4.87M | Sell |
33,907
-65,081
| -66% | -$8.62M | ﹤0.01% | 670 |
|
|
2023
Q4 | $13.1M | Sell |
98,988
-12,480
| -11% | -$1.36M | ﹤0.01% | 606 |
|
|
2023
Q3 | $12.9M | Sell |
111,468
-1,379
| -1% | -$190K | ﹤0.01% | 609 |
|
|
2023
Q2 | $17.8M | Buy |
112,847
+371
| +0.3% | +$56K | 0.01% | 571 |
|
|
2023
Q1 | $19.7M | Sell |
112,476
-1,280
| -1% | -$215K | 0.01% | 558 |
|
|
2022
Q4 | $15.4M | Buy |
113,756
+2,442
| +2% | +$321K | 0.01% | 575 |
|
|
2022
Q3 | $13.7M | Buy |
111,314
+76
| +0.1% | +$10.2K | 0.01% | 591 |
|
|
2022
Q2 | $15.6M | Sell |
111,238
-261,846
| -70% | -$36.7M | 0.01% | 576 |
|
|
2022
Q1 | $56M | Sell |
373,084
-189,349
| -34% | -$30.3M | 0.02% | 463 |
|
|
2021
Q4 | $116M | Buy |
562,433
+18,437
| +3% | +$3.4M | 0.03% | 376 |
|
|
2021
Q3 | $76.2M | Sell |
543,996
-243,775
| -31% | -$36.6M | 0.02% | 428 |
|
|
2021
Q2 | $121M | Buy |
787,771
+2,295
| +0.3% | +$321K | 0.04% | 366 |
|
|
2021
Q1 | $111M | Buy |
785,476
+27,262
| +4% | +$3.91M | 0.03% | 365 |
|
|
2020
Q4 | $96.6M | Buy |
758,214
+28,672
| +4% | +$3.23M | 0.03% | 374 |
|
|
2020
Q3 | $71.4M | Sell |
729,542
-9,671
| -1% | -$973K | 0.03% | 391 |
|
|
2020
Q2 | $74.1M | Sell |
739,213
-31,425
| -4% | -$2.94M | 0.03% | 365 |
|
|
2020
Q1 | $65.8M | Sell |
770,638
-109,338
| -12% | -$10.8M | 0.03% | 338 |
|
|
2019
Q4 | $102M | Buy |
879,976
+95,417
| +12% | +$10.5M | 0.04% | 322 |
|
|
2019
Q3 | $87.4M | Sell |
784,559
-14,427
| -2% | -$1.56M | 0.04% | 335 |
|
|
2019
Q2 | $82.6M | Buy |
798,986
+108,012
| +16% | +$10.4M | 0.03% | 340 |
|
|
2019
Q1 | $55.9M | Buy |
690,974
+66,236
| +11% | +$5.51M | 0.02% | 376 |
|
|
2018
Q4 | $49.2M | Sell |
624,738
-79,278
| -11% | -$6.59M | 0.02% | 375 |
|
|
2018
Q3 | $64.6M | Sell |
704,016
-89,379
| -11% | -$8.73M | 0.03% | 366 |
|
|
2018
Q2 | $79M | Sell |
793,395
-4,894
| -0.6% | -$489K | 0.03% | 318 |
|
|
2018
Q1 | $71.8M | Buy |
798,289
+2,016
| +0.3% | +$190K | 0.03% | 334 |
|
|
2017
Q4 | $70.3M | Buy |
796,273
+86,554
| +12% | +$7.78M | 0.03% | 343 |
|
|
2017
Q3 | $56.7M | Buy |
709,719
+10,692
| +2% | +$796K | 0.02% | 367 |
|
|
2017
Q2 | $47.8M | Sell |
699,027
-51,575
| -7% | -$3.73M | 0.02% | 387 |
|
|
2017
Q1 | $55.2M | Sell |
750,602
-95,347
| -11% | -$6.67M | 0.03% | 349 |
|
|
2016
Q4 | $55M | Buy |
845,949
+385,240
| +84% | +$24.2M | 0.03% | 348 |
|
|
2016
Q3 | $27.1M | Sell |
460,709
-28,708
| -6% | -$1.55M | 0.01% | 463 |
|
|
2016
Q2 | $23.9M | Buy |
489,417
+37
| +0% | +$1.75K | 0.01% | 471 |
|
|
2016
Q1 | $22M | Buy |
489,380
+38,235
| +8% | +$1.64M | 0.01% | 483 |
|
|
2015
Q4 | $21.9M | Buy |
451,145
+7,870
| +2% | +$389K | 0.01% | 483 |
|
|
2015
Q3 | $18.4M | Buy |
443,275
+15,294
| +4% | +$698K | 0.01% | 507 |
|
|
2015
Q2 | $23.1M | Sell |
427,981
-191
| -0% | -$10.2K | 0.01% | 492 |
|
|
2015
Q1 | $21.7M | Buy |
428,172
+17,567
| +4% | +$853K | 0.01% | 510 |
|
|
2014
Q4 | $19.6M | Sell |
410,605
-58,151
| -12% | -$2.57M | 0.01% | 536 |
|
|
2014
Q3 | $19.1M | Sell |
468,756
-144,499
| -24% | -$6.36M | 0.01% | 537 |
|
|
2014
Q2 | $30.2M | Sell |
613,255
-767,885
| -56% | -$36.5M | 0.02% | 459 |
|
|
2014
Q1 | $72.2M | Sell |
1,381,140
-218,910
| -14% | -$10.6M | 0.04% | 297 |
|
|
2013
Q4 | $69.3M | Sell |
1,600,050
-94,670
| -6% | -$3.88M | 0.04% | 301 |
|
|
2013
Q3 | $72.4M | Buy |
1,694,720
+777,210
| +85% | +$32.1M | 0.04% | 282 |
|
|
2013
Q2 | $38M | Buy |
+917,510
| New | +$37.9M | 0.03% | 355 |
|
Other funds holding SLAB
GKIM
Massachusetts Financial Services's SLAB Position: Q2 2024 in Review
Massachusetts Financial Services sold out of Silicon Laboratories (SLAB) in Q2 2024, closing a stake of 33,907 shares — an estimated $4.87M sold.
Massachusetts Financial Services first reported a position in SLAB in Q2 2013 and held it in 44 quarters. The position peaked at $121M in Q2 2021. 295 funds tracked by Wall St. Rank hold SLAB as of Q2 2024.
- Massachusetts Financial Services reported no remaining Silicon Laboratories position as of Q2 2024 after selling out during the quarter.
- Massachusetts Financial Services sold 33,907 Silicon Laboratories shares in Q2 2024, an estimated $4.87M.
- Massachusetts Financial Services first reported a position in Silicon Laboratories in Q2 2013 and held it in 44 quarters.
- Massachusetts Financial Services's Silicon Laboratories position peaked at $121M in Q2 2021.
- 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2024.
Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.