Seven Eight Capital’s Silicon Laboratories SLAB Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-9,687	Closed	-$1.12M	–	812
2023 Q3	$1.12M	Buy	+9,687	New	+$1.34M	0.13%	211
2022 Q2	–	Sell	-2,460	Closed	-$369K	–	604
2022 Q1	$369K	Buy	+2,460	New	+$393K	0.05%	374
2020 Q1	–	Sell	-7,131	Closed	-$827K	–	677
2019 Q4	$827K	Buy	+7,131	New	+$782K	0.04%	475
2017 Q3	–	Sell	-9,300	Closed	-$636K	–	594
2017 Q2	$636K	Buy	+9,300	New	+$672K	0.09%	278

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Seven Eight Capital's SLAB Position: Q4 2023 in Review

Seven Eight Capital sold out of Silicon Laboratories (SLAB) in Q4 2023, closing a stake of 9,687 shares — an estimated $1.12M sold.

Seven Eight Capital first reported a position in SLAB in Q2 2017 and held it in 4 quarters. The position peaked at $1.12M in Q3 2023. 295 funds tracked by Wall St. Rank hold SLAB as of Q4 2023.

Seven Eight Capital reported no remaining Silicon Laboratories position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 9,687 Silicon Laboratories shares in Q4 2023, an estimated $1.12M.
Seven Eight Capital first reported a position in Silicon Laboratories in Q2 2017 and held it in 4 quarters.
Seven Eight Capital's Silicon Laboratories position peaked at $1.12M in Q3 2023.
295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.