Oppenheimer Asset Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,379
| Closed | -$831K | – | 1200 |
|
2025
Q1 | $831K | Buy |
7,379
+210
| +3% | +$23.6K | 0.01% | 759 |
|
2024
Q4 | $891K | Buy |
7,169
+102
| +1% | +$12.7K | 0.01% | 751 |
|
2024
Q3 | $817K | Sell |
7,067
-116
| -2% | -$13.4K | 0.01% | 767 |
|
2024
Q2 | $795K | Buy |
7,183
+1,017
| +16% | +$113K | 0.01% | 756 |
|
2024
Q1 | $886K | Sell |
6,166
-1,089
| -15% | -$157K | 0.01% | 710 |
|
2023
Q4 | $960K | Sell |
7,255
-69
| -0.9% | -$9.13K | 0.01% | 720 |
|
2023
Q3 | $849K | Sell |
7,324
-99
| -1% | -$11.5K | 0.01% | 732 |
|
2023
Q2 | $1.17M | Buy |
7,423
+187
| +3% | +$29.5K | 0.02% | 661 |
|
2023
Q1 | $1.27M | Sell |
7,236
-2
| -0% | -$350 | 0.02% | 614 |
|
2022
Q4 | $982K | Buy |
7,238
+40
| +0.6% | +$5.43K | 0.02% | 686 |
|
2022
Q3 | $889K | Sell |
7,198
-1,438
| -17% | -$178K | 0.02% | 682 |
|
2022
Q2 | $1.21M | Sell |
8,636
-103
| -1% | -$14.4K | 0.02% | 619 |
|
2022
Q1 | $1.31M | Sell |
8,739
-244
| -3% | -$36.7K | 0.02% | 664 |
|
2021
Q4 | $1.85M | Sell |
8,983
-367
| -4% | -$75.7K | 0.02% | 577 |
|
2021
Q3 | $1.31M | Buy |
9,350
+123
| +1% | +$17.2K | 0.02% | 661 |
|
2021
Q2 | $1.41M | Buy |
9,227
+121
| +1% | +$18.5K | 0.02% | 643 |
|
2021
Q1 | $1.29M | Sell |
9,106
-1
| -0% | -$141 | 0.02% | 649 |
|
2020
Q4 | $1.16M | Buy |
9,107
+2,203
| +32% | +$281K | 0.02% | 643 |
|
2020
Q3 | $676K | Buy |
6,904
+168
| +2% | +$16.5K | 0.01% | 734 |
|
2020
Q2 | $675K | Sell |
6,736
-231
| -3% | -$23.1K | 0.01% | 716 |
|
2020
Q1 | $595K | Sell |
6,967
-240
| -3% | -$20.5K | 0.01% | 678 |
|
2019
Q4 | $836K | Sell |
7,207
-84
| -1% | -$9.74K | 0.02% | 677 |
|
2019
Q3 | $812K | Sell |
7,291
-490
| -6% | -$54.6K | 0.02% | 669 |
|
2019
Q2 | $805K | Sell |
7,781
-178
| -2% | -$18.4K | 0.02% | 686 |
|
2019
Q1 | $644K | Buy |
7,959
+354
| +5% | +$28.6K | 0.01% | 728 |
|
2018
Q4 | $599K | Sell |
7,605
-57
| -0.7% | -$4.49K | 0.01% | 703 |
|
2018
Q3 | $703K | Sell |
7,662
-2,675
| -26% | -$245K | 0.02% | 715 |
|
2018
Q2 | $1.03M | Sell |
10,337
-367
| -3% | -$36.5K | 0.03% | 587 |
|
2018
Q1 | $962K | Buy |
10,704
+311
| +3% | +$28K | 0.02% | 609 |
|
2017
Q4 | $830K | Hold |
10,393
| – | – | 0.02% | 649 |
|
2017
Q3 | $830K | Buy |
10,393
+6,586
| +173% | +$526K | 0.02% | 652 |
|
2017
Q2 | $260K | Buy |
3,807
+759
| +25% | +$51.8K | 0.01% | 964 |
|
2017
Q1 | $224K | Buy |
+3,048
| New | +$224K | 0.01% | 1021 |
|