ProShare Advisors’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
12,073
-257
| -2% | -$37.9K | ﹤0.01% | 701 |
|
|
2025
Q1 | $1.39M | Sell |
12,330
-2,628
| -18% | -$296K | ﹤0.01% | 729 |
|
|
2024
Q4 | $1.86M | Buy |
14,958
+3,103
| +26% | +$385K | ﹤0.01% | 715 |
|
|
2024
Q3 | $1.37M | Buy |
11,855
+1,538
| +15% | +$178K | ﹤0.01% | 729 |
|
|
2024
Q2 | $1.14M | Sell |
10,317
-957
| -8% | -$106K | ﹤0.01% | 733 |
|
|
2024
Q1 | $1.62M | Buy |
11,274
+1,453
| +15% | +$209K | ﹤0.01% | 697 |
|
|
2023
Q4 | $1.3M | Buy |
9,821
+1,112
| +13% | +$147K | ﹤0.01% | 707 |
|
|
2023
Q3 | $1.01M | Buy |
8,709
+312
| +4% | +$36.2K | ﹤0.01% | 724 |
|
|
2023
Q2 | $1.32M | Buy |
8,397
+568
| +7% | +$89.6K | ﹤0.01% | 689 |
|
|
2023
Q1 | $1.37M | Sell |
7,829
-1,633
| -17% | -$286K | ﹤0.01% | 690 |
|
|
2022
Q4 | $1.28M | Buy |
9,462
+554
| +6% | +$75.2K | ﹤0.01% | 688 |
|
|
2022
Q3 | $1.1M | Sell |
8,908
-1,633
| -15% | -$202K | ﹤0.01% | 717 |
|
|
2022
Q2 | $1.48M | Sell |
10,541
-6,009
| -36% | -$843K | ﹤0.01% | 695 |
|
|
2022
Q1 | $2.49M | Sell |
16,550
-5,539
| -25% | -$832K | 0.01% | 684 |
|
|
2021
Q4 | $4.56M | Buy |
22,089
+6,946
| +46% | +$1.43M | 0.01% | 590 |
|
|
2021
Q3 | $2.12M | Sell |
15,143
-7,131
| -32% | -$999K | 0.01% | 704 |
|
|
2021
Q2 | $3.41M | Buy |
22,274
+1,095
| +5% | +$168K | 0.01% | 586 |
|
|
2021
Q1 | $2.99M | Buy |
21,179
+3,272
| +18% | +$462K | 0.01% | 584 |
|
|
2020
Q4 | $2.28M | Buy |
17,907
+5,828
| +48% | +$742K | 0.01% | 602 |
|
|
2020
Q3 | $1.18M | Sell |
12,079
-593
| -5% | -$58K | 0.01% | 680 |
|
|
2020
Q2 | $1.27M | Buy |
12,672
+5,157
| +69% | +$517K | 0.01% | 647 |
|
|
2020
Q1 | $642K | Sell |
7,515
-6,620
| -47% | -$566K | ﹤0.01% | 687 |
|
|
2019
Q4 | $1.64M | Buy |
14,135
+1,577
| +13% | +$183K | 0.01% | 664 |
|
|
2019
Q3 | $1.4M | Buy |
12,558
+692
| +6% | +$77K | 0.01% | 666 |
|
|
2019
Q2 | $1.23M | Sell |
11,866
-255
| -2% | -$26.4K | 0.01% | 700 |
|
|
2019
Q1 | $980K | Buy |
12,121
+1,260
| +12% | +$102K | 0.01% | 771 |
|
|
2018
Q4 | $856K | Sell |
10,861
-2,359
| -18% | -$186K | 0.01% | 755 |
|
|
2018
Q3 | $1.21M | Sell |
13,220
-972
| -7% | -$89.3K | 0.01% | 744 |
|
|
2018
Q2 | $1.41M | Buy |
14,192
+359
| +3% | +$35.8K | 0.01% | 715 |
|
|
2018
Q1 | $1.24M | Sell |
13,833
-772
| -5% | -$69.4K | 0.01% | 752 |
|
|
2017
Q4 | $1.29M | Buy |
14,605
+6,069
| +71% | +$536K | 0.01% | 747 |
|
|
2017
Q3 | $682K | Sell |
8,536
-1,257
| -13% | -$100K | 0.01% | 848 |
|
|
2017
Q2 | $669K | Sell |
9,793
-957
| -9% | -$65.4K | 0.01% | 855 |
|
|
2017
Q1 | $791K | Sell |
10,750
-2,333
| -18% | -$172K | 0.01% | 833 |
|
|
2016
Q4 | $850K | Buy |
13,083
+3,970
| +44% | +$258K | 0.01% | 850 |
|
|
2016
Q3 | $536K | Sell |
9,113
-1,726
| -16% | -$102K | 0.01% | 930 |
|
|
2016
Q2 | $528K | Sell |
10,839
-215
| -2% | -$10.5K | 0.01% | 946 |
|
|
2016
Q1 | $497K | Sell |
11,054
-814
| -7% | -$36.6K | 0.01% | 992 |
|
|
2015
Q4 | $576K | Buy |
11,868
+2,210
| +23% | +$107K | 0.01% | 980 |
|
|
2015
Q3 | $401K | Sell |
9,658
-3,535
| -27% | -$147K | 0.01% | 1010 |
|
|
2015
Q2 | $713K | Sell |
13,193
-3,880
| -23% | -$210K | 0.01% | 934 |
|
|
2015
Q1 | $867K | Sell |
17,073
-2,588
| -13% | -$131K | 0.01% | 918 |
|
|
2014
Q4 | $936K | Sell |
19,661
-22,404
| -53% | -$1.07M | 0.01% | 886 |
|
|
2014
Q3 | $1.71M | Sell |
42,065
-345
| -0.8% | -$14K | 0.02% | 808 |
|
|
2014
Q2 | $2.09M | Buy |
42,410
+35,279
| +495% | +$1.74M | 0.03% | 714 |
|
|
2014
Q1 | $373K | Sell |
7,131
-24,780
| -78% | -$1.3M | ﹤0.01% | 2096 |
|
|
2013
Q4 | $1.38M | Buy |
31,911
+25,650
| +410% | +$1.11M | 0.02% | 891 |
|
|
2013
Q3 | $267K | Buy |
6,261
+486
| +8% | +$20.7K | 0.01% | 1982 |
|
|
2013
Q2 | $239K | Buy |
+5,775
| New | +$239K | ﹤0.01% | 1893 |
|