Pathstone Holdings

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 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	0.32%	54

Other funds holding SLAB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return