Robeco Schweiz’s Silicon Laboratories SLAB Stock Holding History

Robeco Schweiz’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	-322,651	Closed	-$42.7M	–	124
2023 Q4	$42.7M	Sell	322,651 -35,000	-10%	-$3.83M	0.72%	54
2023 Q3	$41.4M	Hold	357,651	–	–	0.7%	54
2023 Q2	$56.4M	Buy	357,651 +8,000	+2%	+$1.21M	0.84%	43
2023 Q1	$61.2M	Sell	349,651 -6,300	-2%	-$1.06M	0.99%	34
2022 Q4	$48.3M	Sell	355,951 -700	-0.2%	-$92K	0.88%	40
2022 Q3	$44M	Buy	356,651 +14,000	+4%	+$1.87M	0.86%	41
2022 Q2	$48M	Hold	342,651	–	–	0.86%	37
2022 Q1	$51.5M	Hold	342,651	–	–	0.73%	45
2021 Q4	$70.7M	Sell	342,651 -260,000	-43%	-$47.9M	0.92%	35
2021 Q3	$84.5K	Hold	602,651	–	–	0.99%	28
2021 Q2	$92.4M	Buy	602,651 +52,651	+10%	+$7.36M	1.29%	23
2021 Q1	$77.6M	Buy	550,000 +300,000	+120%	+$43M	1.19%	24
2020 Q4	$31.8M	Buy	250,000 +40,000	+19%	+$4.51M	0.68%	48
2020 Q3	$20.5M	Sell	210,000 -120,000	-36%	-$12.1M	0.61%	52
2020 Q2	$33.1M	Sell	330,000 -205,000	-38%	-$19.2M	1.19%	29
2020 Q1	$45.5M	Buy	535,000 +312,000	+140%	+$31M	1.95%	12
2019 Q4	$25.9M	Buy	223,000 +8,000	+4%	+$877K	0.97%	34
2019 Q3	$23.7M	Sell	215,000 -25,000	-10%	-$2.71M	1.02%	33
2019 Q2	$24.5M	Sell	240,000 -85,000	-26%	-$8.2M	1.04%	36
2019 Q1	$26.3M	Sell	325,000 -40,000	-11%	-$3.33M	1.09%	30
2018 Q4	$28.7M	Buy	365,000 +50,000	+16%	+$4.16M	1.33%	21
2018 Q3	$28.7M	Buy	315,000 +40,000	+15%	+$3.91M	1.12%	29
2018 Q2	$27.5M	Buy	275,000 +10,000	+4%	+$1,000K	1.17%	28
2018 Q1	$23.8M	Buy	265,000 +70,000	+36%	+$6.6M	1.1%	33
2017 Q4	$17.3M	Buy	195,000 +121,000	+164%	+$10.9M	1.15%	28
2017 Q3	$6M	Sell	74,000 -100,000	-57%	-$7.44M	0.46%	71
2017 Q2	$11.9M	Sell	174,000 -36,000	-17%	-$2.6M	1%	32
2017 Q1	$15.4M	Buy	210,000 +100,000	+91%	+$7M	1.32%	20
2016 Q4	$7.28M	Buy	+110,000	New	+$6.92M	0.67%	54

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Schweiz's SLAB Position: Q1 2024 in Review

Robeco Schweiz sold out of Silicon Laboratories (SLAB) in Q1 2024, closing a stake of 322,651 shares — an estimated $42.7M sold.

Robeco Schweiz first reported a position in SLAB in Q4 2016 and held it in 29 quarters. The position peaked at $92.4M in Q2 2021. 299 funds tracked by Wall St. Rank hold SLAB as of Q1 2024.

Robeco Schweiz reported no remaining Silicon Laboratories position as of Q1 2024 after selling out during the quarter.
Robeco Schweiz sold 322,651 Silicon Laboratories shares in Q1 2024, an estimated $42.7M.
Robeco Schweiz first reported a position in Silicon Laboratories in Q4 2016 and held it in 29 quarters.
Robeco Schweiz's Silicon Laboratories position peaked at $92.4M in Q2 2021.
299 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2024.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.