Optima Capital’s Silicon Laboratories SLAB Stock Holding History

Optima 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
2026 Q1	–	Sell	-17	Closed	-$2.22K	–	1102
2025 Q4	$2.22K	Buy	+17	New	+$2.23K	﹤0.01%	749

Other funds holding SLAB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optima Capital's SLAB Position: Q1 2026 in Review

Optima Capital sold out of Silicon Laboratories (SLAB) in Q1 2026, closing a stake of 17 shares — an estimated $2.22K sold.

Optima Capital first reported a position in SLAB in Q4 2025 and held it in 1 quarter. The position peaked at $2.22K in Q4 2025. 378 funds tracked by Wall St. Rank hold SLAB as of Q1 2026.

Optima Capital reported no remaining Silicon Laboratories position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 17 Silicon Laboratories shares in Q1 2026, an estimated $2.22K.
Optima Capital first reported a position in Silicon Laboratories in Q4 2025 and held it in 1 quarter.
Optima Capital's Silicon Laboratories position peaked at $2.22K in Q4 2025.
378 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.