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Oxford Asset Management’s Silicon Laboratories SLAB Stock Holding History

Oxford Asset 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
2025
Q3 		– Sell
-1,530
Closed -$225K – 712
2025
Q2 		$225K Buy
+1,530
New +$181K 0.07% 405
2020
Q1 		– Sell
-7,612
Closed -$883K – 1126
2019
Q4 		$883K Sell
7,612
-5,356
-41% -$587K 0.02% 942
2019
Q3 		$1.44M Buy
12,968
+9,732
+301% +$1.05M 0.03% 734
2019
Q2 		$335K Buy
+3,236
New +$312K 0.01% 1416
2019
Q1 		– Sell
-5,358
Closed -$422K – 1950
2018
Q4 		$422K Sell
5,358
-14,889
-74% -$1.24M 0.01% 1260
2018
Q3 		$1.85M Buy
20,247
+6,230
+44% +$609K 0.04% 703
2018
Q2 		$1.4M Buy
14,017
+1,323
+10% +$132K 0.03% 862
2018
Q1 		$1.14M Sell
12,694
-7,543
-37% -$711K 0.02% 876
2017
Q4 		$1.8M Buy
20,237
+7,547
+59% +$678K 0.04% 634
2017
Q3 		$1.02M Sell
12,690
-8,721
-41% -$649K 0.02% 931
2017
Q2 		$1.46M Sell
21,411
-10,359
-33% -$749K 0.03% 752
2017
Q1 		$2.34M Sell
31,770
-5,704
-15% -$399K 0.06% 403
2016
Q4 		$2.44M Sell
37,474
-12,038
-24% -$758K 0.09% 263
2016
Q3 		$2.91M Buy
+49,512
New +$2.67M 0.09% 307
2015
Q3 		– Sell
-39,731
Closed -$2.15M – 713
2015
Q2 		$2.15M Buy
39,731
+19,647
+98% +$1.05M 0.06% 333
2015
Q1 		$1.02M Buy
+20,084
New +$975K 0.03% 455
2014
Q2 		– Sell
-45,825
Closed -$2.39M – 767
2014
Q1 		$2.39M Buy
+45,825
New +$2.21M 0.07% 327

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oxford Asset Management's SLAB Position: Q3 2025 in Review

Oxford Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2025, closing a stake of 1,530 shares — an estimated $225K sold.

Oxford Asset Management first reported a position in SLAB in Q1 2014 and held it in 17 quarters. The position peaked at $2.91M in Q3 2016. 335 funds tracked by Wall St. Rank hold SLAB as of Q3 2025.

  • Oxford Asset Management reported no remaining Silicon Laboratories position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 1,530 Silicon Laboratories shares in Q3 2025, an estimated $225K.
  • Oxford Asset Management first reported a position in Silicon Laboratories in Q1 2014 and held it in 17 quarters.
  • Oxford Asset Management's Silicon Laboratories position peaked at $2.91M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.