Rafferty Asset Management
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Rafferty Asset Management’s Silicon Laboratories SLAB Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-4,329
Closed -$479K – 1188
2024
Q2 		$479K Buy
+4,329
New +$535K ﹤0.01% 946
2023
Q3 		– Sell
-183,141
Closed -$28.9M – 1103
2023
Q2 		$28.9M Buy
183,141
+41,633
+29% +$6.29M 0.16% 77
2023
Q1 		$24.8M Buy
141,508
+15,640
+12% +$2.63M 0.17% 83
2022
Q4 		$17.1M Buy
125,868
+650
+0.5% +$85.4K 0.14% 114
2022
Q3 		$15.5M Buy
125,218
+118,749
+1,836% +$15.9M 0.16% 97
2022
Q2 		$907K Sell
6,469
-3,565
-36% -$499K 0.01% 681
2022
Q1 		$1.51M Sell
10,034
-1,314
-12% -$210K 0.01% 689
2021
Q4 		$2.34M Sell
11,348
-14,150
-55% -$2.61M 0.01% 601
2021
Q3 		$3.57M Sell
25,498
-135,527
-84% -$20.3M 0.02% 397
2021
Q2 		$24.7M Buy
161,025
+7,511
+5% +$1.05M 0.16% 92
2021
Q1 		$21.7M Buy
153,514
+95,519
+165% +$13.7M 0.15% 90
2020
Q4 		$7.38M Buy
57,995
+4,748
+9% +$535K 0.07% 166
2020
Q3 		$5.21M Buy
53,247
+6,261
+13% +$630K 0.06% 174
2020
Q2 		$4.71M Buy
46,986
+32,176
+217% +$3.01M 0.07% 179
2020
Q1 		$1.26M Sell
14,810
-9,318
-39% -$925K 0.05% 219
2019
Q4 		$2.8M Buy
24,128
+3,273
+16% +$359K 0.04% 239
2019
Q3 		$2.32M Sell
20,855
-14,122
-40% -$1.53M 0.04% 308
2019
Q2 		$3.62M Buy
34,977
+1,795
+5% +$173K 0.06% 229
2019
Q1 		$2.68M Buy
33,182
+3,104
+10% +$258K 0.04% 265
2018
Q4 		$2.37M Sell
30,078
-1,071
-3% -$89K 0.05% 168
2018
Q3 		$2.86M Sell
31,149
-15,536
-33% -$1.52M 0.04% 202
2018
Q2 		$4.65M Sell
46,685
-498
-1% -$49.8K 0.07% 143
2018
Q1 		$4.24M Buy
47,183
+9,365
+25% +$883K 0.06% 155
2017
Q4 		$3.34M Buy
37,818
+15,128
+67% +$1.36M 0.06% 166
2017
Q3 		$1.81M Buy
+22,690
New +$1.69M 0.04% 250
2016
Q3 		– Sell
-5,928
Closed -$289K – 528
2016
Q2 		$289K Buy
+5,928
New +$280K 0.02% 475

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Rafferty Asset Management's SLAB Position: Q3 2024 in Review

Rafferty Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2024, closing a stake of 4,329 shares — an estimated $479K sold.

Rafferty Asset Management first reported a position in SLAB in Q2 2016 and held it in 26 quarters. The position peaked at $28.9M in Q2 2023. 302 funds tracked by Wall St. Rank hold SLAB as of Q3 2024.

  • Rafferty Asset Management reported no remaining Silicon Laboratories position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 4,329 Silicon Laboratories shares in Q3 2024, an estimated $479K.
  • Rafferty Asset Management first reported a position in Silicon Laboratories in Q2 2016 and held it in 26 quarters.
  • Rafferty Asset Management's Silicon Laboratories position peaked at $28.9M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.