SG Americas Securities’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 | $2.4M | Sell |
16,264
-5,310
| -25% | -$783K | 0.01% | 629 |
|
|
2025
Q1 | $2.43M | Sell |
21,574
-2,217
| -9% | -$250K | 0.01% | 654 |
|
|
2024
Q4 | $2.96M | Buy |
23,791
+21,819
| +1,106% | +$2.71M | 0.01% | 415 |
|
|
2024
Q3 | $228K | Sell |
1,972
-5,104
| -72% | -$590K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $783K | Buy |
7,076
+5,236
| +285% | +$579K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $264K | Buy |
1,840
+866
| +89% | +$124K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $129K | Sell |
974
-2,309
| -70% | -$306K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $380K | Buy |
+3,283
| New | +$380K | ﹤0.01% | 1785 |
|
|
2023
Q2 | – | Sell |
-17,481
| Closed | -$3.06M | – | 2719 |
|
|
2023
Q1 | $3.06M | Buy |
17,481
+5,938
| +51% | +$1.04M | 0.04% | 408 |
|
|
2022
Q4 | $1.57M | Buy |
11,543
+6,651
| +136% | +$902K | 0.02% | 583 |
|
|
2022
Q3 | $604K | Sell |
4,892
-25,635
| -84% | -$3.17M | 0.01% | 1202 |
|
|
2022
Q2 | $4.28M | Sell |
30,527
-9,525
| -24% | -$1.34M | 0.05% | 291 |
|
|
2022
Q1 | $6.02M | Sell |
40,052
-18,432
| -32% | -$2.77M | 0.04% | 290 |
|
|
2021
Q4 | $12.1M | Buy |
58,484
+15,611
| +36% | +$3.22M | 0.07% | 189 |
|
|
2021
Q3 | $6.01M | Buy |
42,873
+23,020
| +116% | +$3.23M | 0.03% | 399 |
|
|
2021
Q2 | $3.04M | Buy |
19,853
+8,130
| +69% | +$1.25M | 0.01% | 785 |
|
|
2021
Q1 | $1.65M | Buy |
11,723
+6,682
| +133% | +$943K | 0.01% | 1062 |
|
|
2020
Q4 | $642K | Buy |
5,041
+3,204
| +174% | +$408K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $180K | Sell |
1,837
-10,151
| -85% | -$995K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.2M | Sell |
11,988
-14,364
| -55% | -$1.44M | 0.01% | 1028 |
|
|
2020
Q1 | $2.25M | Buy |
26,352
+19,914
| +309% | +$1.7M | 0.02% | 556 |
|
|
2019
Q4 | $747K | Buy |
6,438
+1,402
| +28% | +$163K | 0.01% | 1284 |
|
|
2019
Q3 | $561K | Buy |
5,036
+638
| +15% | +$71.1K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $455K | Buy |
4,398
+316
| +8% | +$32.7K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $330K | Sell |
4,082
-1,586
| -28% | -$128K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $447K | Buy |
5,668
+2,852
| +101% | +$225K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $259K | Sell |
2,816
-5,110
| -64% | -$470K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $789K | Sell |
7,926
-1,297
| -14% | -$129K | 0.01% | 1480 |
|
|
2018
Q1 | $829K | Sell |
9,223
-15,707
| -63% | -$1.41M | 0.01% | 1303 |
|
|
2017
Q4 | $2.2M | Buy |
24,930
+11,537
| +86% | +$1.02M | 0.02% | 701 |
|
|
2017
Q3 | $1.07M | Buy |
13,393
+5,524
| +70% | +$441K | 0.01% | 1053 |
|
|
2017
Q2 | $538K | Buy |
7,869
+665
| +9% | +$45.5K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $530K | Buy |
7,204
+5,407
| +301% | +$398K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $117K | Sell |
1,797
-11,238
| -86% | -$732K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $766K | Buy |
13,035
+2,453
| +23% | +$144K | 0.01% | 1222 |
|
|
2016
Q2 | $516K | Sell |
10,582
-4,952
| -32% | -$241K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $698K | Buy |
15,534
+5,547
| +56% | +$249K | 0.01% | 1393 |
|
|
2015
Q4 | $485K | Buy |
+9,987
| New | +$485K | ﹤0.01% | 1393 |
|
|
2015
Q3 | – | Sell |
-4,520
| Closed | -$244K | – | 2302 |
|
|
2015
Q2 | $244K | Buy |
+4,520
| New | +$244K | ﹤0.01% | 1624 |
|
|
2015
Q1 | – | Sell |
-2,976
| Closed | -$142K | – | 2530 |
|
|
2014
Q4 | $142K | Sell |
2,976
-1,060
| -26% | -$50.6K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $164K | Sell |
4,036
-11,789
| -74% | -$479K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $779K | Buy |
15,825
+10,991
| +227% | +$541K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $253K | Sell |
4,834
-957
| -17% | -$50.1K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $251K | Sell |
5,791
-10,891
| -65% | -$472K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $712K | Buy |
16,682
+12,321
| +283% | +$526K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $181K | Buy |
+4,361
| New | +$181K | ﹤0.01% | 1506 |
|