State of Alaska Department of Revenue’s Silicon Laboratories SLAB Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$1.04M	Sell	4,760 -39	-0.8%	-$8.43K	0.01%	1041
2026 Q1	$998K	Hold	4,799	–	–	0.01%	1070
2025 Q4	$626K	Sell	4,799 -267	-5%	-$35.1K	0.01%	1338
2025 Q3	$663K	Buy	5,066 +1,395	+38%	+$190K	0.01%	1297
2025 Q2	$540K	Sell	3,671 -130	-3%	-$15.4K	0.01%	1342
2025 Q1	$427K	Buy	3,801 +100	+3%	+$13.5K	﹤0.01%	1414
2024 Q4	$459K	Sell	3,701 -10	-0.3%	-$1.15K	0.01%	1420
2024 Q3	$428K	Buy	3,711 +250	+7%	+$27.9K	﹤0.01%	1455
2024 Q2	$382K	Hold	3,461	–	–	﹤0.01%	1458
2024 Q1	$497K	Buy	3,461 +25	+0.7%	+$3.31K	0.01%	1378
2023 Q4	$454K	Sell	3,436 -350	-9%	-$38.3K	0.01%	1415
2023 Q3	$438K	Sell	3,786 -180	-5%	-$24.9K	0.01%	1383
2023 Q2	$625K	Sell	3,966 -433	-10%	-$65.4K	0.01%	1242
2023 Q1	$770K	Sell	4,399 -265	-6%	-$44.5K	0.01%	1128
2022 Q4	$632K	Sell	4,664 -85	-2%	-$11.2K	0.01%	1236
2022 Q3	$586K	Sell	4,749 -505	-10%	-$67.5K	0.01%	1229
2022 Q2	$736K	Sell	5,254 -120	-2%	-$16.8K	0.01%	1146
2022 Q1	$807K	Sell	5,374 -445	-8%	-$71.1K	0.01%	1146
2021 Q4	$1.2M	Sell	5,819 -415	-7%	-$76.4K	0.01%	983
2021 Q3	$873K	Sell	6,234 -715	-10%	-$107K	0.01%	1166
2021 Q2	$1.06M	Buy	6,949 +67	+1%	+$9.37K	0.01%	1047
2021 Q1	$970K	Sell	6,882 -239	-3%	-$34.3K	0.01%	1063
2020 Q4	$906K	Sell	7,121 -341	-5%	-$38.4K	0.01%	1023
2020 Q3	$730K	Sell	7,462 -306	-4%	-$30.8K	0.01%	1038
2020 Q2	$778K	Buy	7,768 +294	+4%	+$27.5K	0.01%	1012
2020 Q1	$638K	Buy	7,474 +344	+5%	+$34.1K	0.01%	988
2019 Q4	$826K	Sell	7,130 -575	-7%	-$63.1K	0.01%	1021
2019 Q3	$857K	Buy	+7,705	New	+$834K	0.01%	956

Other funds holding SLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's SLAB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Silicon Laboratories (SLAB) stake by 0.81% in Q2 2026, selling an estimated $8.43K and leaving 4,760 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1041.

State of Alaska Department of Revenue first reported a position in SLAB in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.2M in Q4 2021. 251 funds tracked by Wall St. Rank hold SLAB as of Q2 2026.

State of Alaska Department of Revenue held 4,760 shares of Silicon Laboratories worth $1.04M as of Q2 2026.
State of Alaska Department of Revenue sold 39 Silicon Laboratories shares in Q2 2026, an estimated $8.43K.
Silicon Laboratories made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1041 holding.
State of Alaska Department of Revenue first reported a position in Silicon Laboratories in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Silicon Laboratories position peaked at $1.2M in Q4 2021.
251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.