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Shell Asset Management’s Silicon Laboratories SLAB Stock Holding History

Shell Asset Management’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
2025
Q3 		– Sell
-16,018
Closed -$2.36M – 1252
2025
Q2 		$2.36M Sell
16,018
-2,395
-13% -$283K 0.08% 236
2025
Q1 		$2.07M Sell
18,413
-11,960
-39% -$1.62M 0.1% 195
2024
Q4 		$3.77M Hold
30,373
– – 0.16% 111
2024
Q3 		$3.51M Buy
+30,373
New +$3.39M 0.15% 129
2024
Q1 		$3.41M Sell
30,835
-13,897
-31% -$1.84M 0.16% 122
2023
Q4 		$5.92M Sell
44,732
-11,323
-20% -$1.24M 0.27% 68
2023
Q3 		$6.5M Sell
56,055
-386
-0.7% -$53.3K 0.27% 68
2023
Q2 		$8.9M Buy
56,441
+12,910
+30% +$1.95M 0.35% 53
2023
Q1 		$7.62M Hold
43,531
– – 0.32% 61
2022
Q4 		$5.91M Sell
43,531
-7,900
-15% -$1.04M 0.26% 79
2022
Q3 		$6.35M Sell
51,431
-5,209
-9% -$696K 0.25% 80
2022
Q2 		$7.94M Buy
+56,640
New +$7.93M 0.23% 84
2021
Q1 		– Sell
-3,205
Closed -$408K – 1486
2020
Q4 		$408K Sell
3,205
-830
-21% -$93.5K 0.01% 886
2020
Q3 		$395K Hold
4,035
– – 0.01% 783
2020
Q2 		$405K Sell
4,035
-86
-2% -$8.04K 0.01% 757
2020
Q1 		$352K Sell
4,121
-63
-2% -$6.25K 0.01% 812
2019
Q4 		$485K Sell
4,184
-130
-3% -$14.3K 0.01% 901
2019
Q3 		$480K Buy
+4,314
New +$467K 0.01% 912

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shell Asset Management's SLAB Position: Q3 2025 in Review

Shell Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2025, closing a stake of 16,018 shares — an estimated $2.36M sold.

Shell Asset Management first reported a position in SLAB in Q3 2019 and held it in 18 quarters. The position peaked at $8.9M in Q2 2023. 334 funds tracked by Wall St. Rank hold SLAB as of Q3 2025.

  • Shell Asset Management reported no remaining Silicon Laboratories position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 16,018 Silicon Laboratories shares in Q3 2025, an estimated $2.36M.
  • Shell Asset Management first reported a position in Silicon Laboratories in Q3 2019 and held it in 18 quarters.
  • Shell Asset Management's Silicon Laboratories position peaked at $8.9M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.