Pathstone Family Office’s Silicon Laboratories SLAB Stock Holding History

Pathstone Family Office’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 Q3	$50.8M	Buy	438,779 +787	+0.2%	+$109K	0.39%	45
2023 Q2	$69.1M	Buy	437,992 +1	+0%	+$151	0.98%	21
2023 Q1	$76.7M	Sell	437,991 -439,069	-50%	-$73.8M	1.24%	16
2022 Q4	$119M	Sell	877,060 -1,316	-0.1%	-$173K	1.01%	19
2022 Q3	$108M	Buy	878,376 +440,346	+101%	+$58.9M	0.98%	27
2022 Q2	$61.4M	Buy	438,030 +705	+0.2%	+$98.7K	1.35%	17
2022 Q1	$65.8M	Buy	437,325 +392,771	+882%	+$62.8M	1.53%	17
2021 Q4	$9.2M	Sell	44,554 -9,904	-18%	-$1.82M	0.23%	54
2021 Q3	$7.63M	Buy	54,458 +34,767	+177%	+$5.22M	0.22%	54
2021 Q2	$3.02M	Buy	19,691 +51	+0.3%	+$7.13K	0.09%	112
2021 Q1	$2.77M	Hold	19,640	–	–	0.09%	101
2020 Q4	$2.5M	Buy	+19,640	New	+$2.21M	0.1%	79

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pathstone Family Office's SLAB Position: Q3 2023 in Review

Pathstone Family Office increased its Silicon Laboratories (SLAB) stake by 0.18% in Q3 2023, buying an estimated $109K and bringing the position to 438,779 shares worth $50.8M. The position accounts for 0.39% of the portfolio, ranked #45.

Pathstone Family Office first reported a position in SLAB in Q4 2020 and has held it in 12 quarters since. The position peaked at $119M in Q4 2022. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

Pathstone Family Office held 438,779 shares of Silicon Laboratories worth $50.8M as of Q3 2023.
Pathstone Family Office bought 787 Silicon Laboratories shares in Q3 2023, an estimated $109K.
Silicon Laboratories made up 0.39% of Pathstone Family Office's portfolio in Q3 2023, its #45 holding.
Pathstone Family Office first reported a position in Silicon Laboratories in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Silicon Laboratories position peaked at $119M in Q4 2022.
323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.