OppenheimerFunds’s Silicon Laboratories SLAB Stock Holding History

OppenheimerFunds’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
2019 Q1	$212K	Buy	+2,625	New	+$218K	﹤0.01%	1695
2018 Q4	–	Sell	-265,821	Closed	-$24.4M	–	1854
2018 Q3	$24.4M	Sell	265,821 -62,892	-19%	-$6.15M	0.03%	533
2018 Q2	$32.7M	Buy	328,713 +26,650	+9%	+$2.66M	0.04%	442
2018 Q1	$27.2M	Buy	302,063 +24,207	+9%	+$2.28M	0.03%	483
2017 Q4	$24.5M	Buy	277,856 +9,576	+4%	+$860K	0.03%	523
2017 Q3	$21.4M	Sell	268,280 -6,336	-2%	-$472K	0.03%	540
2017 Q2	$18.8M	Sell	274,616 -68,128	-20%	-$4.92M	0.02%	574
2017 Q1	$25.2M	Buy	342,744 +84,242	+33%	+$5.89M	0.03%	506
2016 Q4	$16.8M	Buy	+258,502	New	+$16.3M	0.02%	620

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

OppenheimerFunds's SLAB Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Silicon Laboratories (SLAB) in Q1 2019: 2,625 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1695 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in SLAB as recently as Q3 2018.

OppenheimerFunds first reported a position in SLAB in Q4 2016 and has held it in 9 quarters since. The position peaked at $32.7M in Q2 2018. 241 funds tracked by Wall St. Rank hold SLAB as of Q1 2019.

OppenheimerFunds held 2,625 shares of Silicon Laboratories worth $212K as of Q1 2019.
Silicon Laboratories was a new OppenheimerFunds position in Q1 2019.
Silicon Laboratories made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1695 holding.
OppenheimerFunds first reported a position in Silicon Laboratories in Q4 2016 and has held it in 9 quarters since.
OppenheimerFunds's Silicon Laboratories position peaked at $32.7M in Q2 2018.
241 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.