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Osterweis Capital Management’s Silicon Laboratories SLAB Stock Holding History

Osterweis Capital 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
2023
Q4 		– Sell
-36,365
Closed -$4.21M – 214
2023
Q3 		$4.21M Sell
36,365
-8,505
-19% -$1.17M 0.31% 76
2023
Q2 		$7.08M Buy
44,870
+2,005
+5% +$303K 0.47% 63
2023
Q1 		$7.51M Buy
42,865
+2,910
+7% +$489K 0.51% 62
2022
Q4 		$5.42M Buy
39,955
+18,965
+90% +$2.49M 0.39% 70
2022
Q3 		$2.59M Buy
+20,990
New +$2.81M 0.19% 97
2020
Q1 		– Sell
-36,110
Closed -$4.19M – 122
2019
Q4 		$4.19M Buy
36,110
+2,495
+7% +$274K 0.29% 66
2019
Q3 		$3.74M Buy
+33,615
New +$3.64M 0.27% 69
2017
Q3 		– Sell
-23,915
Closed -$1.64M – 106
2017
Q2 		$1.64M Buy
+23,915
New +$1.73M 0.12% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Osterweis Capital Management's SLAB Position: Q4 2023 in Review

Osterweis Capital Management sold out of Silicon Laboratories (SLAB) in Q4 2023, closing a stake of 36,365 shares — an estimated $4.21M sold.

Osterweis Capital Management first reported a position in SLAB in Q2 2017 and held it in 8 quarters. The position peaked at $7.51M in Q1 2023. 295 funds tracked by Wall St. Rank hold SLAB as of Q4 2023.

  • Osterweis Capital Management reported no remaining Silicon Laboratories position as of Q4 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 36,365 Silicon Laboratories shares in Q4 2023, an estimated $4.21M.
  • Osterweis Capital Management first reported a position in Silicon Laboratories in Q2 2017 and held it in 8 quarters.
  • Osterweis Capital Management's Silicon Laboratories position peaked at $7.51M in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2023.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.