Royce & Associates’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 | $3.54M | Sell |
24,006
-7,001
| -23% | -$1.03M | 0.04% | 522 |
|
2025
Q1 | $3.49M | Buy |
31,007
+6,507
| +27% | +$732K | 0.04% | 501 |
|
2024
Q4 | $3.04M | Hold |
24,500
| – | – | 0.03% | 564 |
|
2024
Q3 | $2.83M | Buy |
24,500
+4,000
| +20% | +$462K | 0.03% | 573 |
|
2024
Q2 | $2.27M | Hold |
20,500
| – | – | 0.02% | 598 |
|
2024
Q1 | $2.95M | Buy |
20,500
+1,500
| +8% | +$216K | 0.03% | 582 |
|
2023
Q4 | $2.51M | Buy |
19,000
+7,000
| +58% | +$926K | 0.02% | 618 |
|
2023
Q3 | $1.39M | Sell |
12,000
-7,000
| -37% | -$811K | 0.01% | 694 |
|
2023
Q2 | $3M | Sell |
19,000
-5,000
| -21% | -$789K | 0.03% | 603 |
|
2023
Q1 | $4.2M | Hold |
24,000
| – | – | 0.04% | 520 |
|
2022
Q4 | $3.26M | Sell |
24,000
-3,000
| -11% | -$407K | 0.03% | 569 |
|
2022
Q3 | $3.33M | Sell |
27,000
-2,000
| -7% | -$247K | 0.04% | 543 |
|
2022
Q2 | $4.07M | Buy |
29,000
+5,000
| +21% | +$701K | 0.04% | 536 |
|
2022
Q1 | $3.61M | Buy |
24,000
+2,000
| +9% | +$300K | 0.03% | 623 |
|
2021
Q4 | $4.54M | Hold |
22,000
| – | – | 0.03% | 591 |
|
2021
Q3 | $3.08M | Hold |
22,000
| – | – | 0.02% | 677 |
|
2021
Q2 | $3.37M | Sell |
22,000
-7,000
| -24% | -$1.07M | 0.02% | 677 |
|
2021
Q1 | $4.09M | Hold |
29,000
| – | – | 0.03% | 643 |
|
2020
Q4 | $3.69M | Hold |
29,000
| – | – | 0.03% | 610 |
|
2020
Q3 | $2.84M | Hold |
29,000
| – | – | 0.03% | 608 |
|
2020
Q2 | $2.91M | Hold |
29,000
| – | – | 0.03% | 588 |
|
2020
Q1 | $2.48M | Hold |
29,000
| – | – | 0.03% | 545 |
|
2019
Q4 | $3.36M | Hold |
29,000
| – | – | 0.03% | 586 |
|
2019
Q3 | $3.23M | Hold |
29,000
| – | – | 0.03% | 592 |
|
2019
Q2 | $3M | Hold |
29,000
| – | – | 0.03% | 621 |
|
2019
Q1 | $2.35M | Hold |
29,000
| – | – | 0.02% | 698 |
|
2018
Q4 | $2.29M | Hold |
29,000
| – | – | 0.02% | 694 |
|
2018
Q3 | $2.66M | Hold |
29,000
| – | – | 0.02% | 768 |
|
2018
Q2 | $2.89M | Hold |
29,000
| – | – | 0.02% | 746 |
|
2018
Q1 | $2.61M | Hold |
29,000
| – | – | 0.02% | 781 |
|
2017
Q4 | $2.56M | Buy |
29,000
+14,000
| +93% | +$1.24M | 0.02% | 785 |
|
2017
Q3 | $1.2M | Buy |
+15,000
| New | +$1.2M | 0.01% | 916 |
|