Northern Trust’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.6M | Buy |
387,096
+8,649
| +2% | +$1.59M | 0.01% | 842 |
|
|
2025
Q4 | $49.5M | Sell |
378,447
-13,982
| -4% | -$1.84M | 0.01% | 1111 |
|
|
2025
Q3 | $51.5M | Sell |
392,429
-623
| -0.2% | -$84.8K | 0.01% | 1111 |
|
|
2025
Q2 | $57.9M | Sell |
393,052
-6,881
| -2% | -$814K | 0.01% | 1006 |
|
|
2025
Q1 | $45M | Sell |
399,933
-15,074
| -4% | -$2.04M | 0.01% | 1146 |
|
|
2024
Q4 | $51.6M | Buy |
415,007
+46,109
| +12% | +$5.29M | 0.01% | 1108 |
|
|
2024
Q3 | $42.6M | Sell |
368,898
-23,669
| -6% | -$2.64M | 0.01% | 1131 |
|
|
2024
Q2 | $43.4M | Buy |
392,567
+9,646
| +3% | +$1.19M | 0.01% | 1088 |
|
|
2024
Q1 | $55M | Sell |
382,921
-32,894
| -8% | -$4.36M | 0.01% | 920 |
|
|
2023
Q4 | $55M | Sell |
415,815
-3,339
| -0.8% | -$365K | 0.01% | 943 |
|
|
2023
Q3 | $48.6M | Sell |
419,154
-8,044
| -2% | -$1.11M | 0.01% | 967 |
|
|
2023
Q2 | $67.4M | Buy |
427,198
+4,782
| +1% | +$722K | 0.01% | 771 |
|
|
2023
Q1 | $74M | Sell |
422,416
-12,863
| -3% | -$2.16M | 0.01% | 720 |
|
|
2022
Q4 | $59.1M | Sell |
435,279
-13,654
| -3% | -$1.79M | 0.01% | 831 |
|
|
2022
Q3 | $55.4M | Sell |
448,933
-35,045
| -7% | -$4.68M | 0.01% | 798 |
|
|
2022
Q2 | $67.9M | Sell |
483,978
-35,498
| -7% | -$4.97M | 0.01% | 711 |
|
|
2022
Q1 | $78M | Sell |
519,476
-43,769
| -8% | -$6.99M | 0.01% | 752 |
|
|
2021
Q4 | $116M | Sell |
563,245
-43,252
| -7% | -$7.96M | 0.02% | 616 |
|
|
2021
Q3 | $85M | Sell |
606,497
-42,870
| -7% | -$6.43M | 0.02% | 730 |
|
|
2021
Q2 | $99.5M | Sell |
649,367
-10,107
| -2% | -$1.41M | 0.02% | 677 |
|
|
2021
Q1 | $93M | Sell |
659,474
-11,181
| -2% | -$1.6M | 0.02% | 704 |
|
|
2020
Q4 | $85.4M | Sell |
670,655
-16,276
| -2% | -$1.83M | 0.02% | 711 |
|
|
2020
Q3 | $67.2M | Sell |
686,931
-39,575
| -5% | -$3.98M | 0.01% | 737 |
|
|
2020
Q2 | $72.8M | Buy |
726,506
+28,793
| +4% | +$2.69M | 0.02% | 658 |
|
|
2020
Q1 | $59.6M | Buy |
697,713
+6,359
| +0.9% | +$631K | 0.02% | 684 |
|
|
2019
Q4 | $80.2M | Sell |
691,354
-11,348
| -2% | -$1.24M | 0.02% | 691 |
|
|
2019
Q3 | $78.2M | Buy |
702,702
+10,619
| +2% | +$1.15M | 0.02% | 667 |
|
|
2019
Q2 | $71.6M | Buy |
692,083
+3,758
| +0.5% | +$363K | 0.02% | 743 |
|
|
2019
Q1 | $55.7M | Buy |
688,325
+11,147
| +2% | +$927K | 0.01% | 881 |
|
|
2018
Q4 | $53.4M | Sell |
677,178
-11,630
| -2% | -$967K | 0.02% | 798 |
|
|
2018
Q3 | $63.2M | Buy |
688,808
+1,745
| +0.3% | +$171K | 0.02% | 812 |
|
|
2018
Q2 | $68.4M | Buy |
687,063
+23,303
| +4% | +$2.33M | 0.02% | 757 |
|
|
2018
Q1 | $59.7M | Sell |
663,760
-3,802
| -0.6% | -$359K | 0.02% | 838 |
|
|
2017
Q4 | $58.9M | Sell |
667,562
-29,850
| -4% | -$2.68M | 0.01% | 864 |
|
|
2017
Q3 | $55.7M | Sell |
697,412
-12,106
| -2% | -$901K | 0.01% | 874 |
|
|
2017
Q2 | $48.5M | Buy |
709,518
+24,821
| +4% | +$1.79M | 0.01% | 959 |
|
|
2017
Q1 | $50.4M | Buy |
684,697
+7,379
| +1% | +$516K | 0.01% | 918 |
|
|
2016
Q4 | $44M | Sell |
677,318
-51,152
| -7% | -$3.22M | 0.01% | 976 |
|
|
2016
Q3 | $42.8M | Buy |
728,470
+13,150
| +2% | +$710K | 0.01% | 970 |
|
|
2016
Q2 | $34.9M | Buy |
715,320
+12,333
| +2% | +$582K | 0.01% | 1055 |
|
|
2016
Q1 | $31.4M | Buy |
702,987
+17,732
| +3% | +$763K | 0.01% | 1130 |
|
|
2015
Q4 | $33.3M | Sell |
685,255
-4,629
| -0.7% | -$229K | 0.01% | 1093 |
|
|
2015
Q3 | $28.7M | Buy |
689,884
+11,834
| +2% | +$540K | 0.01% | 1222 |
|
|
2015
Q2 | $36.6M | Buy |
678,050
+6,080
| +0.9% | +$325K | 0.01% | 1098 |
|
|
2015
Q1 | $34.1M | Sell |
671,970
-1,800
| -0.3% | -$87.4K | 0.01% | 1164 |
|
|
2014
Q4 | $32.1M | Sell |
673,770
-43,060
| -6% | -$1.9M | 0.01% | 1166 |
|
|
2014
Q3 | $29.1M | Buy |
716,830
+324,250
| +83% | +$14.3M | 0.01% | 1199 |
|
|
2014
Q2 | $19.3M | Sell |
392,580
-7,559
| -2% | -$360K | 0.01% | 1540 |
|
|
2014
Q1 | $20.9M | Buy |
400,139
+69,437
| +21% | +$3.35M | 0.01% | 1537 |
|
|
2013
Q4 | $14.3M | Buy |
330,702
+5,267
| +2% | +$216K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $13.9M | Sell |
325,435
-15,042
| -4% | -$622K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $14.1M | Buy |
+340,477
| New | +$14.1M | 0.01% | 1656 |
|
Other funds holding SLAB
VPM
VCM
NAMI
