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Provenance Wealth Advisors’s Silicon Laboratories SLAB Stock Holding History

Provenance Wealth Advisors’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
2025
Q2 		– Sell
-9
Closed -$1.01K – 527
2025
Q1 		$1.01K Hold
9
– – ﹤0.01% 473
2024
Q4 		$1.12K Hold
9
– – ﹤0.01% 480
2024
Q3 		$1.04K Hold
9
– – ﹤0.01% 529
2024
Q2 		$996 Hold
9
– – ﹤0.01% 448
2024
Q1 		$1.29K Hold
9
– – ﹤0.01% 449
2023
Q4 		$1.19K Buy
9
+1
+13% +$109 ﹤0.01% 509
2023
Q3 		$927 Buy
+8
New +$1.1K ﹤0.01% 412

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Provenance Wealth Advisors's SLAB Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Silicon Laboratories (SLAB) in Q2 2025, closing a stake of 9 shares — an estimated $1.01K sold.

Provenance Wealth Advisors first reported a position in SLAB in Q3 2023 and held it in 7 quarters. The position peaked at $1.29K in Q1 2024. 331 funds tracked by Wall St. Rank hold SLAB as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Silicon Laboratories position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 9 Silicon Laboratories shares in Q2 2025, an estimated $1.01K.
  • Provenance Wealth Advisors first reported a position in Silicon Laboratories in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Silicon Laboratories position peaked at $1.29K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.