RhumbLine Advisers’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 | $15.7M | Buy |
106,784
+2,377
| +2% | +$350K | 0.01% | 834 |
|
|
2025
Q1 | $11.8M | Buy |
104,407
+3,550
| +4% | +$400K | 0.01% | 955 |
|
|
2024
Q4 | $12.5M | Buy |
100,857
+1,539
| +2% | +$191K | 0.01% | 949 |
|
|
2024
Q3 | $11.5M | Sell |
99,318
-1,468
| -1% | -$170K | 0.01% | 997 |
|
|
2024
Q2 | $11.1M | Buy |
100,786
+292
| +0.3% | +$32.3K | 0.01% | 973 |
|
|
2024
Q1 | $14.4M | Buy |
100,494
+1,694
| +2% | +$243K | 0.01% | 861 |
|
|
2023
Q4 | $13.1M | Sell |
98,800
-5,507
| -5% | -$728K | 0.01% | 913 |
|
|
2023
Q3 | $12.1M | Sell |
104,307
-821
| -0.8% | -$95.1K | 0.01% | 895 |
|
|
2023
Q2 | $16.6M | Sell |
105,128
-1,765
| -2% | -$278K | 0.02% | 754 |
|
|
2023
Q1 | $18.7M | Sell |
106,893
-3,311
| -3% | -$580K | 0.02% | 640 |
|
|
2022
Q4 | $15M | Buy |
110,204
+1,076
| +1% | +$146K | 0.02% | 730 |
|
|
2022
Q3 | $13.5M | Buy |
109,128
+272
| +0.2% | +$33.6K | 0.02% | 732 |
|
|
2022
Q2 | $15.3M | Buy |
108,856
+4,203
| +4% | +$589K | 0.02% | 670 |
|
|
2022
Q1 | $15.7M | Sell |
104,653
-3,156
| -3% | -$474K | 0.02% | 706 |
|
|
2021
Q4 | $22.3M | Sell |
107,809
-4,557
| -4% | -$941K | 0.03% | 570 |
|
|
2021
Q3 | $15.7M | Sell |
112,366
-7,054
| -6% | -$989K | 0.02% | 716 |
|
|
2021
Q2 | $18.3M | Buy |
119,420
+84
| +0.1% | +$12.9K | 0.02% | 656 |
|
|
2021
Q1 | $16.8M | Sell |
119,336
-5,310
| -4% | -$749K | 0.02% | 686 |
|
|
2020
Q4 | $15.9M | Buy |
124,646
+1,399
| +1% | +$178K | 0.02% | 656 |
|
|
2020
Q3 | $12.1M | Sell |
123,247
-15,349
| -11% | -$1.5M | 0.02% | 677 |
|
|
2020
Q2 | $13.9M | Buy |
138,596
+8,485
| +7% | +$851K | 0.02% | 615 |
|
|
2020
Q1 | $11.1M | Sell |
130,111
-1,241
| -0.9% | -$106K | 0.02% | 621 |
|
|
2019
Q4 | $15.2M | Sell |
131,352
-8
| -0% | -$928 | 0.03% | 610 |
|
|
2019
Q3 | $14.6M | Sell |
131,360
-3,822
| -3% | -$426K | 0.03% | 588 |
|
|
2019
Q2 | $14M | Buy |
135,182
+1,326
| +1% | +$137K | 0.03% | 607 |
|
|
2019
Q1 | $10.8M | Buy |
133,856
+1,173
| +0.9% | +$94.9K | 0.02% | 721 |
|
|
2018
Q4 | $10.5M | Buy |
132,683
+51,657
| +64% | +$4.07M | 0.02% | 689 |
|
|
2018
Q3 | $7.44M | Sell |
81,026
-4,242
| -5% | -$389K | 0.01% | 852 |
|
|
2018
Q2 | $8.49M | Buy |
85,268
+1,600
| +2% | +$159K | 0.02% | 762 |
|
|
2018
Q1 | $7.52M | Sell |
83,668
-5,099
| -6% | -$458K | 0.02% | 793 |
|
|
2017
Q4 | $7.84M | Sell |
88,767
-8,110
| -8% | -$716K | 0.02% | 813 |
|
|
2017
Q3 | $7.74M | Buy |
96,877
+12,946
| +15% | +$1.03M | 0.02% | 798 |
|
|
2017
Q2 | $5.74M | Sell |
83,931
-146
| -0.2% | -$9.98K | 0.01% | 924 |
|
|
2017
Q1 | $6.18M | Buy |
84,077
+2,102
| +3% | +$155K | 0.01% | 881 |
|
|
2016
Q4 | $5.33M | Buy |
81,975
+2,111
| +3% | +$137K | 0.01% | 895 |
|
|
2016
Q3 | $4.7M | Buy |
79,864
+4,808
| +6% | +$283K | 0.01% | 919 |
|
|
2016
Q2 | $3.66M | Sell |
75,056
-6,885
| -8% | -$336K | 0.01% | 995 |
|
|
2016
Q1 | $3.68M | Buy |
81,941
+2,145
| +3% | +$96.4K | 0.01% | 1005 |
|
|
2015
Q4 | $3.87M | Buy |
79,796
+2,710
| +4% | +$132K | 0.01% | 947 |
|
|
2015
Q3 | $3.2M | Buy |
77,086
+1,121
| +1% | +$46.6K | 0.01% | 1057 |
|
|
2015
Q2 | $4.1M | Buy |
75,965
+435
| +0.6% | +$23.5K | 0.01% | 960 |
|
|
2015
Q1 | $3.84M | Buy |
75,530
+6,418
| +9% | +$326K | 0.01% | 989 |
|
|
2014
Q4 | $3.29M | Sell |
69,112
-441
| -0.6% | -$21K | 0.01% | 1038 |
|
|
2014
Q3 | $2.83M | Sell |
69,553
-2,475
| -3% | -$101K | 0.01% | 1087 |
|
|
2014
Q2 | $3.55M | Buy |
72,028
+11,317
| +19% | +$557K | 0.01% | 992 |
|
|
2014
Q1 | $3.17M | Sell |
60,711
-2,247
| -4% | -$117K | 0.01% | 1065 |
|
|
2013
Q4 | $2.73M | Sell |
62,958
-5,556
| -8% | -$241K | 0.01% | 1167 |
|
|
2013
Q3 | $2.93M | Sell |
68,514
-5
| -0% | -$214 | 0.01% | 1112 |
|
|
2013
Q2 | $2.84M | Buy |
+68,519
| New | +$2.84M | 0.01% | 1095 |
|