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Pier Capital’s Silicon Laboratories SLAB Stock Holding History

Pier Capital’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
2024
Q1 		– Sell
-32,165
Closed -$4.25M – 130
2023
Q4 		$4.25M Sell
32,165
-11,080
-26% -$1.21M 0.61% 79
2023
Q3 		$5.01M Sell
43,245
-861
-2% -$119K 0.81% 67
2023
Q2 		$6.96M Buy
44,106
+637
+1% +$96.2K 1% 52
2023
Q1 		$7.61M Sell
43,469
-21,123
-33% -$3.55M 1.15% 38
2022
Q4 		$8.76M Buy
64,592
+11,807
+22% +$1.55M 1.44% 15
2022
Q3 		$6.52M Buy
52,785
+5,832
+12% +$780K 1.12% 46
2022
Q2 		$6.58M Buy
+46,953
New +$6.57M 1.12% 47
2022
Q1 		– Sell
-45,481
Closed -$9.39M – 111
2021
Q4 		$9.39M Sell
45,481
-33,376
-42% -$6.15M 0.99% 61
2021
Q3 		$11.1M Sell
78,857
-1,344
-2% -$202K 1.15% 40
2021
Q2 		$12.3M Sell
80,201
-10,868
-12% -$1.52M 1.23% 17
2021
Q1 		$12.8M Buy
91,069
+5,195
+6% +$745K 1.22% 22
2020
Q4 		$10.9M Buy
85,874
+15,845
+23% +$1.79M 1.16% 32
2020
Q3 		$6.85M Sell
70,029
-5,601
-7% -$563K 1% 62
2020
Q2 		$7.58M Buy
75,630
+1,696
+2% +$159K 1.21% 25
2020
Q1 		$6.32M Buy
73,934
+4,071
+6% +$404K 1.4% 10
2019
Q4 		$8.1M Sell
69,863
-658
-0.9% -$72.2K 1.32% 17
2019
Q3 		$7.85M Buy
70,521
+3,472
+5% +$376K 1.33% 20
2019
Q2 		$6.93M Sell
67,049
-24,617
-27% -$2.38M 1.07% 52
2019
Q1 		$7.41M Buy
91,666
+18,824
+26% +$1.57M 1.15% 42
2018
Q4 		$5.74M Sell
72,842
-14,569
-17% -$1.21M 1.14% 38
2018
Q3 		$8.02M Buy
87,411
+18,552
+27% +$1.81M 1.01% 61
2018
Q2 		$6.86M Buy
68,859
+7,707
+13% +$771K 0.94% 73
2018
Q1 		$5.5M Sell
61,152
-3,019
-5% -$285K 0.94% 71
2017
Q4 		$5.67M Sell
64,171
-26,436
-29% -$2.38M 0.97% 63
2017
Q3 		$7.24M Buy
90,607
+13,441
+17% +$1M 1.26% 11
2017
Q2 		$5.27M Buy
+77,166
New +$5.58M 0.91% 74

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 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 $1.02T AUM 30.18% 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 $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pier Capital's SLAB Position: Q1 2024 in Review

Pier Capital sold out of Silicon Laboratories (SLAB) in Q1 2024, closing a stake of 32,165 shares — an estimated $4.25M sold.

Pier Capital first reported a position in SLAB in Q2 2017 and held it in 26 quarters. The position peaked at $12.8M in Q1 2021. 299 funds tracked by Wall St. Rank hold SLAB as of Q1 2024.

  • Pier Capital reported no remaining Silicon Laboratories position as of Q1 2024 after selling out during the quarter.
  • Pier Capital sold 32,165 Silicon Laboratories shares in Q1 2024, an estimated $4.25M.
  • Pier Capital first reported a position in Silicon Laboratories in Q2 2017 and held it in 26 quarters.
  • Pier Capital's Silicon Laboratories position peaked at $12.8M in Q1 2021.
  • 299 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2024.

Based on Pier Capital's 13F filing for Q1 2024, filed 3 May 2024.