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Oberweis Asset Management’s Silicon Laboratories SLAB Stock Holding History

Oberweis 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
2024
Q3 		– Sell
-109,500
Closed -$12.1M – 223
2024
Q2 		$12.1M Buy
109,500
+31,500
+40% +$3.89M 0.74% 47
2024
Q1 		$11.2M Buy
+78,000
New +$10.3M 0.81% 43
2023
Q3 		– Sell
-25,510
Closed -$4.02M – 218
2023
Q2 		$4.02M Buy
25,510
+4,700
+23% +$710K 0.49% 77
2023
Q1 		$3.64M Buy
20,810
+9,160
+79% +$1.54M 0.57% 43
2022
Q4 		$1.58M Buy
11,650
+4,600
+65% +$605K 0.34% 99
2022
Q3 		$870K Buy
7,050
+3,300
+88% +$441K 0.2% 122
2022
Q2 		$526K Buy
+3,750
New +$525K 0.13% 109
2018
Q4 		– Sell
-2,450
Closed -$225K – 216
2018
Q3 		$225K Sell
2,450
-21,822
-90% -$2.13M 0.04% 202
2018
Q2 		$2.42M Sell
24,272
-290
-1% -$29K 0.61% 44
2018
Q1 		$2.21M Sell
24,562
-30,713
-56% -$2.9M 0.58% 43
2017
Q4 		$4.88M Sell
55,275
-60
-0.1% -$5.39K 1.14% 30
2017
Q3 		$4.42M Buy
+55,335
New +$4.12M 1.23% 31

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Oberweis Asset Management's SLAB Position: Q3 2024 in Review

Oberweis Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2024, closing a stake of 109,500 shares — an estimated $12.1M sold.

Oberweis Asset Management first reported a position in SLAB in Q3 2017 and held it in 12 quarters. The position peaked at $12.1M in Q2 2024. 302 funds tracked by Wall St. Rank hold SLAB as of Q3 2024.

  • Oberweis Asset Management reported no remaining Silicon Laboratories position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 109,500 Silicon Laboratories shares in Q3 2024, an estimated $12.1M.
  • Oberweis Asset Management first reported a position in Silicon Laboratories in Q3 2017 and held it in 12 quarters.
  • Oberweis Asset Management's Silicon Laboratories position peaked at $12.1M in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.