Pathstone Holdings’s Silicon Laboratories SLAB Stock Holding History

Pathstone 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	$93.3M	Buy	426,970 +1,967	+0.5%	+$425K	0.27%	64
2026 Q1	$88.5M	Buy	425,003 +30	+0%	+$5.5K	0.35%	49
2025 Q4	$55.5M	Sell	424,973 -897	-0.2%	-$118K	0.21%	68
2025 Q3	$55.8M	Sell	425,870 -910,419	-68%	-$124M	0.21%	68
2025 Q2	$187M	Buy	1,336,289 +909,042	+213%	+$108M	0.74%	22
2025 Q1	$48.1M	Sell	427,247 -5,219	-1%	-$705K	0.21%	80
2024 Q4	$53.7M	Buy	432,466 +1,052	+0.2%	+$121K	0.24%	68
2024 Q3	$49.9M	Sell	431,414 -11,482	-3%	-$1.28M	0.22%	78
2024 Q2	$49M	Sell	442,896 -1,577	-0.4%	-$195K	0.22%	76
2024 Q1	$63.9M	Buy	444,473 +4,427	+1%	+$587K	0.3%	53
2023 Q4	$58.2M	Buy	+440,046	New	+$48.1M	0.31%	54

Other funds holding SLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings's SLAB Position: Q2 2026 in Review

Pathstone Holdings increased its Silicon Laboratories (SLAB) stake by 0.46% in Q2 2026, buying an estimated $425K and bringing the position to 426,970 shares worth $93.3M. The position accounts for 0.27% of the portfolio, ranked #64.

Pathstone Holdings first reported a position in SLAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $187M in Q2 2025. 352 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

Pathstone Holdings held 426,970 shares of Silicon Laboratories worth $93.3M as of Q2 2026.
Pathstone Holdings bought 1,967 Silicon Laboratories shares in Q2 2026, an estimated $425K.
Silicon Laboratories made up 0.27% of Pathstone Holdings's portfolio in Q2 2026, its #64 holding.
Pathstone Holdings first reported a position in Silicon Laboratories in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Silicon Laboratories position peaked at $187M in Q2 2025.
352 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

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