State of Tennessee, Department of Treasury’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72M | Buy |
17,861
+4,821
| +37% | +$884K | 0.01% | 660 |
|
|
2025
Q4 | $1.86M | Sell |
13,040
-558
| -4% | -$73.4K | 0.01% | 973 |
|
|
2025
Q3 | $1.78M | Sell |
13,598
-2,713
| -17% | -$369K | 0.01% | 974 |
|
|
2025
Q2 | $2.4M | Hold |
16,311
| – | – | 0.01% | 807 |
|
|
2025
Q1 | $1.84M | Hold |
16,311
| – | – | 0.01% | 914 |
|
|
2024
Q4 | $2.03M | Sell |
16,311
-460
| -3% | -$52.8K | 0.01% | 905 |
|
|
2024
Q3 | $1.94M | Hold |
16,771
| – | – | 0.01% | 943 |
|
|
2024
Q2 | $1.86M | Hold |
16,771
| – | – | 0.01% | 905 |
|
|
2024
Q1 | $2.41M | Sell |
16,771
-9,411
| -36% | -$1.25M | 0.01% | 799 |
|
|
2023
Q4 | $3.46M | Sell |
26,182
-5,106
| -16% | -$558K | 0.01% | 662 |
|
|
2023
Q3 | $3.63M | Buy |
31,288
+13,329
| +74% | +$1.84M | 0.01% | 617 |
|
|
2023
Q2 | $2.83M | Hold |
17,959
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $3.14M | Sell |
17,959
-4,982
| -22% | -$837K | 0.01% | 640 |
|
|
2022
Q4 | $3.11M | Sell |
22,941
-10,000
| -30% | -$1.31M | 0.01% | 660 |
|
|
2022
Q3 | $4.07M | Buy |
32,941
+2,378
| +8% | +$318K | 0.02% | 546 |
|
|
2022
Q2 | $4.29M | Buy |
30,563
+9,000
| +42% | +$1.26M | 0.02% | 512 |
|
|
2022
Q1 | $3.24M | Hold |
21,563
| – | – | 0.01% | 681 |
|
|
2021
Q4 | $4.45M | Sell |
21,563
-10,000
| -32% | -$1.84M | 0.02% | 602 |
|
|
2021
Q3 | $4.42M | Sell |
31,563
-3,143
| -9% | -$472K | 0.02% | 584 |
|
|
2021
Q2 | $5.32M | Hold |
34,706
| – | – | 0.02% | 533 |
|
|
2021
Q1 | $4.9M | Buy |
+34,706
| New | +$4.98M | 0.02% | 550 |
|
|
2020
Q1 | – | Sell |
-9,713
| Closed | -$1.13M | – | 1640 |
|
|
2019
Q4 | $1.13M | Sell |
9,713
-21,601
| -69% | -$2.37M | 0.01% | 1010 |
|
|
2019
Q3 | $3.49M | Buy |
31,314
+239
| +0.8% | +$25.9K | 0.02% | 657 |
|
|
2019
Q2 | $3.21M | Buy |
+31,075
| New | +$3M | 0.02% | 655 |
|
|
2017
Q2 | – | Sell |
-76,980
| Closed | -$5.66M | – | 1513 |
|
|
2017
Q1 | $5.66M | Buy |
+76,980
| New | +$5.38M | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.46M | – | 1440 |
|
|
2015
Q4 | $1.46M | Hold |
30,000
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $1.25M | Buy |
+30,000
| New | +$1.37M | 0.01% | 772 |
|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$438K | – | 1308 |
|
|
2014
Q2 | $438K | Hold |
8,900
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q1 | $465K | Sell |
8,900
-41,100
| -82% | -$1.99M | ﹤0.01% | 1256 |
|
|
2013
Q4 | $2.17M | Hold |
50,000
| – | – | 0.01% | 773 |
|
|
2013
Q3 | $2.14M | Buy |
+50,000
| New | +$2.07M | 0.01% | 780 |
|
Other funds holding SLAB
VPM
VCM
NAMI
State of Tennessee, Department of Treasury's SLAB Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Silicon Laboratories (SLAB) stake by 37% in Q1 2026, buying an estimated $884K and bringing the position to 17,861 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #660.
State of Tennessee, Department of Treasury first reported a position in SLAB in Q3 2013 and has held it in 31 quarters since. The position peaked at $5.66M in Q1 2017. 378 funds tracked by Wall St. Rank hold SLAB as of Q1 2026.
- State of Tennessee, Department of Treasury held 17,861 shares of Silicon Laboratories worth $3.72M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 4,821 Silicon Laboratories shares in Q1 2026, an estimated $884K.
- Silicon Laboratories made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #660 holding.
- State of Tennessee, Department of Treasury first reported a position in Silicon Laboratories in Q3 2013 and has held it in 31 quarters since.
- State of Tennessee, Department of Treasury's Silicon Laboratories position peaked at $5.66M in Q1 2017.
- 378 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.