Schubert & Co’s Silicon Laboratories SLAB Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-16	Closed	-$2.8K	–	1275
2023 Q1	$2.8K	Buy	16 +5	+45%	+$840	﹤0.01%	736
2022 Q4	$1.49K	Sell	11 -8	-42%	-$1.05K	﹤0.01%	1021
2022 Q3	$2K	Buy	19 +6	+46%	+$802	﹤0.01%	911
2022 Q2	$2K	Buy	13 +7	+117%	+$980	﹤0.01%	876
2022 Q1	$1K	Buy	6 +1	+20%	+$160	﹤0.01%	904
2021 Q4	$1K	Buy	+5	New	+$921	﹤0.01%	852

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's SLAB Position: Q2 2023 in Review

Schubert & Co sold out of Silicon Laboratories (SLAB) in Q2 2023, closing a stake of 16 shares — an estimated $2.8K sold.

Schubert & Co first reported a position in SLAB in Q4 2021 and held it in 6 quarters. The position peaked at $2.8K in Q1 2023. 321 funds tracked by Wall St. Rank hold SLAB as of Q2 2023.

Schubert & Co reported no remaining Silicon Laboratories position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 16 Silicon Laboratories shares in Q2 2023, an estimated $2.8K.
Schubert & Co first reported a position in Silicon Laboratories in Q4 2021 and held it in 6 quarters.
Schubert & Co's Silicon Laboratories position peaked at $2.8K in Q1 2023.
321 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.