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Rothschild & Co Asset Management US’s Silicon Laboratories SLAB Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$10.6M Sell
78,131
-6,596
-8% -$867K 0.16% 99
2022
Q3 		$10.5M Sell
84,727
-6,902
-8% -$923K 0.18% 101
2022
Q2 		$12.8M Sell
91,629
-4,645
-5% -$650K 0.2% 96
2022
Q1 		$14.5M Sell
96,274
-30,596
-24% -$4.89M 0.18% 103
2021
Q4 		$26.2M Sell
126,870
-3,986
-3% -$734K 0.31% 83
2021
Q3 		$18.3M Sell
130,856
-13,827
-10% -$2.07M 0.23% 122
2021
Q2 		$22.2M Sell
144,683
-11,614
-7% -$1.62M 0.26% 114
2021
Q1 		$22M Sell
156,297
-50,802
-25% -$7.28M 0.27% 115
2020
Q4 		$26.4M Sell
207,099
-41,583
-17% -$4.68M 0.34% 94
2020
Q3 		$24.3M Sell
248,682
-31,344
-11% -$3.15M 0.44% 87
2020
Q2 		$28.1M Sell
280,026
-48,789
-15% -$4.56M 0.41% 79
2020
Q1 		$28.1M Sell
328,815
-39,110
-11% -$3.88M 0.44% 80
2019
Q4 		$42.7M Sell
367,925
-17,401
-5% -$1.91M 0.44% 79
2019
Q3 		$42.9M Buy
385,326
+708
+0.2% +$76.7K 0.46% 64
2019
Q2 		$39.8M Buy
384,618
+5,011
+1% +$484K 0.42% 82
2019
Q1 		$30.7M Buy
379,607
+895
+0.2% +$74.4K 0.33% 112
2018
Q4 		$29.8M Buy
378,712
+2,906
+0.8% +$242K 0.36% 96
2018
Q3 		$34.5M Sell
375,806
-7,354
-2% -$719K 0.35% 102
2018
Q2 		$38.2M Sell
383,160
-627
-0.2% -$62.7K 0.41% 87
2018
Q1 		$34.5M Sell
383,787
-4,032
-1% -$380K 0.38% 94
2017
Q4 		$34.2M Sell
387,819
-12,493
-3% -$1.12M 0.36% 109
2017
Q3 		$32M Buy
400,312
+28,682
+8% +$2.14M 0.35% 110
2017
Q2 		$25.4M Buy
371,630
+12,545
+3% +$907K 0.29% 131
2017
Q1 		$26.4M Buy
359,085
+14,308
+4% +$1M 0.3% 120
2016
Q4 		$22.4M Buy
344,777
+54,599
+19% +$3.44M 0.29% 137
2016
Q3 		$17.1M Buy
290,178
+24,414
+9% +$1.32M 0.29% 141
2016
Q2 		$13M Sell
265,764
-15,518
-6% -$732K 0.23% 162
2016
Q1 		$12.6M Buy
281,282
+21,185
+8% +$911K 0.24% 144
2015
Q4 		$12.6M Buy
260,097
+3,778
+1% +$187K 0.23% 147
2015
Q3 		$10.6M Buy
256,319
+8,022
+3% +$366K 0.21% 170
2015
Q2 		$13.4M Buy
+248,297
New +$13.3M 0.25% 140
2013
Q3 		– Sell
-76,102
Closed -$3.15M – 388
2013
Q2 		$3.15M Buy
+76,102
New +$3.14M 0.07% 310

Other funds holding SLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's SLAB Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Silicon Laboratories (SLAB) stake by 7.8% in Q4 2022, selling an estimated $867K and leaving 78,131 shares worth $10.6M. The position accounts for 0.16% of the portfolio, ranked #99.

Rothschild & Co Asset Management US first reported a position in SLAB in Q2 2013 and has held it in 32 quarters since. The position peaked at $42.9M in Q3 2019. 310 funds tracked by Wall St. Rank hold SLAB as of Q4 2022.

  • Rothschild & Co Asset Management US held 78,131 shares of Silicon Laboratories worth $10.6M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 6,596 Silicon Laboratories shares in Q4 2022, an estimated $867K.
  • Silicon Laboratories made up 0.16% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #99 holding.
  • Rothschild & Co Asset Management US first reported a position in Silicon Laboratories in Q2 2013 and has held it in 32 quarters since.
  • Rothschild & Co Asset Management US's Silicon Laboratories position peaked at $42.9M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.