SAM
Shell Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
16,018
-2,395
| -13% | -$353K | 0.08% | 236 |
|
|
2025
Q1 | $2.07M | Sell |
18,413
-11,960
| -39% | -$1.35M | 0.1% | 195 |
|
|
2024
Q4 | $3.77M | Hold |
30,373
| – | – | 0.16% | 111 |
|
|
2024
Q3 | $3.51M | Buy |
+30,373
| New | +$3.51M | 0.15% | 129 |
|
|
2024
Q1 | $3.41M | Sell |
30,835
-13,897
| -31% | -$1.54M | 0.16% | 122 |
|
|
2023
Q4 | $5.92M | Sell |
44,732
-11,323
| -20% | -$1.5M | 0.27% | 68 |
|
|
2023
Q3 | $6.5M | Sell |
56,055
-386
| -0.7% | -$44.7K | 0.27% | 68 |
|
|
2023
Q2 | $8.9M | Buy |
56,441
+12,910
| +30% | +$2.04M | 0.35% | 53 |
|
|
2023
Q1 | $7.62M | Hold |
43,531
| – | – | 0.32% | 61 |
|
|
2022
Q4 | $5.91M | Sell |
43,531
-7,900
| -15% | -$1.07M | 0.26% | 79 |
|
|
2022
Q3 | $6.35M | Sell |
51,431
-5,209
| -9% | -$643K | 0.25% | 80 |
|
|
2022
Q2 | $7.94M | Buy |
+56,640
| New | +$7.94M | 0.23% | 84 |
|
|
2021
Q1 | – | Sell |
-3,205
| Closed | -$408K | – | 1486 |
|
|
2020
Q4 | $408K | Sell |
3,205
-830
| -21% | -$106K | 0.01% | 886 |
|
|
2020
Q3 | $395K | Hold |
4,035
| – | – | 0.01% | 783 |
|
|
2020
Q2 | $405K | Sell |
4,035
-86
| -2% | -$8.63K | 0.01% | 757 |
|
|
2020
Q1 | $352K | Sell |
4,121
-63
| -2% | -$5.38K | 0.01% | 812 |
|
|
2019
Q4 | $485K | Sell |
4,184
-130
| -3% | -$15.1K | 0.01% | 901 |
|
|
2019
Q3 | $480K | Buy |
+4,314
| New | +$480K | 0.01% | 912 |
|