Osaic Holdings
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Osaic Holdings’s Silicon Laboratories SLAB Stock Holding History

Osaic Holdings’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
Q2 		$40.7K Sell
186
-3,598
-95% -$778K ﹤0.01% 5626
2026
Q1 		$788K Sell
3,784
-6,522
-63% -$1.2M ﹤0.01% 2930
2025
Q4 		$1.35M Sell
10,306
-1,326
-11% -$174K ﹤0.01% 2426
2025
Q3 		$1.53M Sell
11,632
-130
-1% -$17.7K ﹤0.01% 2415
2025
Q2 		$1.73M Sell
11,762
-245
-2% -$29K ﹤0.01% 2026
2025
Q1 		$1.35M Sell
12,007
-2,224
-16% -$300K ﹤0.01% 1977
2024
Q4 		$1.77M Buy
14,231
+830
+6% +$95.2K ﹤0.01% 1760
2024
Q3 		$1.55M Buy
13,401
+1,412
+12% +$158K ﹤0.01% 1919
2024
Q2 		$1.33M Buy
11,989
+4,880
+69% +$603K ﹤0.01% 1963
2024
Q1 		$1.02M Sell
7,109
-7,079
-50% -$938K ﹤0.01% 2305
2023
Q4 		$1.88M Sell
14,188
-1,992
-12% -$218K ﹤0.01% 1911
2023
Q3 		$1.87M Buy
16,180
+4,144
+34% +$572K ﹤0.01% 2051
2023
Q2 		$1.9M Buy
12,036
+1,092
+10% +$165K ﹤0.01% 1921
2023
Q1 		$1.92M Buy
10,944
+1,169
+12% +$196K ﹤0.01% 1853
2022
Q4 		$1.32M Buy
9,775
+579
+6% +$76.1K ﹤0.01% 2101
2022
Q3 		$1.14M Buy
9,196
+903
+11% +$121K ﹤0.01% 2099
2022
Q2 		$1.16M Buy
8,293
+511
+7% +$71.5K ﹤0.01% 2128
2022
Q1 		$1.17M Sell
7,782
-7,311
-48% -$1.17M ﹤0.01% 2430
2021
Q4 		$3.12M Buy
15,093
+6,788
+82% +$1.25M 0.01% 1423
2021
Q3 		$1.16M Buy
8,305
+602
+8% +$90.3K ﹤0.01% 2209
2021
Q2 		$1.17M Sell
7,703
-1,490
-16% -$208K ﹤0.01% 2193
2021
Q1 		$1.3M Buy
9,193
+2,815
+44% +$404K ﹤0.01% 1994
2020
Q4 		$812K Sell
6,378
-759
-11% -$85.5K ﹤0.01% 2220
2020
Q3 		$699K Buy
7,137
+3,362
+89% +$338K ﹤0.01% 2117
2020
Q2 		$381K Buy
3,775
+70
+2% +$6.54K ﹤0.01% 2573
2020
Q1 		$316K Buy
+3,705
New +$368K ﹤0.01% 2482

Other funds holding SLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's SLAB Position: Q2 2026 in Review

Osaic Holdings reduced its Silicon Laboratories (SLAB) stake by 95% in Q2 2026, selling an estimated $778K and leaving 186 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5626.

Osaic Holdings first reported a position in SLAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.12M in Q4 2021. 352 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

  • Osaic Holdings held 186 shares of Silicon Laboratories worth $40.7K as of Q2 2026.
  • Osaic Holdings sold 3,598 Silicon Laboratories shares in Q2 2026, an estimated $778K.
  • Silicon Laboratories made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5626 holding.
  • Osaic Holdings first reported a position in Silicon Laboratories in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Silicon Laboratories position peaked at $3.12M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.