NC
SLAB icon

NZS Capital’s Silicon Laboratories SLAB Stock Holding History

NZS Capital’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
2023
Q4 		– Sell
-126,308
Closed -$14.6M – 65
2023
Q3 		$14.6M Sell
126,308
-1,337
-1% -$185K 0.79% 41
2023
Q2 		$20.1M Buy
127,645
+11,122
+10% +$1.68M 1.01% 33
2023
Q1 		$20.4M Buy
116,523
+25,470
+28% +$4.28M 1.08% 32
2022
Q4 		$12.4M Buy
91,053
+13,798
+18% +$1.81M 1.06% 30
2022
Q3 		$9.54M Buy
77,255
+20,144
+35% +$2.69M 0.88% 35
2022
Q2 		$8.01M Buy
57,111
+7,903
+16% +$1.11M 0.86% 39
2022
Q1 		$7.39M Buy
49,208
+178
+0.4% +$28.4K 0.75% 39
2021
Q4 		$10.1M Sell
49,030
-7,534
-13% -$1.39M 0.89% 30
2021
Q3 		$7.93M Buy
56,564
+2,627
+5% +$394K 0.78% 40
2021
Q2 		$8.27M Buy
+53,937
New +$7.54M 0.76% 44

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

NZS Capital's SLAB Position: Q4 2023 in Review

NZS Capital sold out of Silicon Laboratories (SLAB) in Q4 2023, closing a stake of 126,308 shares — an estimated $14.6M sold.

NZS Capital first reported a position in SLAB in Q2 2021 and held it in 10 quarters. The position peaked at $20.4M in Q1 2023. 295 funds tracked by Wall St. Rank hold SLAB as of Q4 2023.

  • NZS Capital reported no remaining Silicon Laboratories position as of Q4 2023 after selling out during the quarter.
  • NZS Capital sold 126,308 Silicon Laboratories shares in Q4 2023, an estimated $14.6M.
  • NZS Capital first reported a position in Silicon Laboratories in Q2 2021 and held it in 10 quarters.
  • NZS Capital's Silicon Laboratories position peaked at $20.4M in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2023.

Based on NZS Capital's 13F filing for Q4 2023, filed 14 Feb 2024.