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Stephens Inc’s Silicon Laboratories SLAB Stock Holding History

Stephens Inc’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
2024
Q2 		– Sell
-933
Closed -$134K – 1345
2024
Q1 		$134K Buy
933
+20
+2% +$2.65K ﹤0.01% 1208
2023
Q4 		$121K Buy
913
+324
+55% +$35.4K ﹤0.01% 1145
2023
Q3 		$68.3K Buy
589
+320
+119% +$44.2K ﹤0.01% 1129
2023
Q2 		$42.4K Buy
269
+17
+7% +$2.57K ﹤0.01% 1184
2023
Q1 		$44.1K Buy
252
+187
+288% +$31.4K ﹤0.01% 1136
2022
Q4 		$8.82K Sell
65
-720
-92% -$94.6K ﹤0.01% 1162
2022
Q3 		$97K Buy
785
+499
+174% +$66.7K ﹤0.01% 1104
2022
Q2 		$40K Hold
286
– – ﹤0.01% 1177
2022
Q1 		$43K Sell
286
-75
-21% -$12K ﹤0.01% 1277
2021
Q4 		$75K Sell
361
-341
-49% -$62.8K ﹤0.01% 1268
2021
Q3 		$98K Sell
702
-31
-4% -$4.65K ﹤0.01% 1268
2021
Q2 		$112K Buy
733
+280
+62% +$39.1K ﹤0.01% 1255
2021
Q1 		$64K Sell
453
-89
-16% -$12.8K ﹤0.01% 1239
2020
Q4 		$69K Buy
542
+54
+11% +$6.08K ﹤0.01% 1154
2020
Q3 		$48K Sell
488
-121
-20% -$12.2K ﹤0.01% 1130
2020
Q2 		$61K Buy
609
+5
+0.8% +$467 ﹤0.01% 1082
2020
Q1 		$52K Buy
604
+37
+7% +$3.67K ﹤0.01% 1026
2019
Q4 		$66K Sell
567
-322
-36% -$35.3K ﹤0.01% 1097
2019
Q3 		$99K Sell
889
-501
-36% -$54.2K ﹤0.01% 1100
2019
Q2 		$144K Sell
1,390
-615
-31% -$59.3K ﹤0.01% 1109
2019
Q1 		$162K Sell
2,005
-10
-0.5% -$832 ﹤0.01% 1083
2018
Q4 		$159K Buy
2,015
+653
+48% +$54.3K ﹤0.01% 1015
2018
Q3 		$125K Buy
+1,362
New +$133K ﹤0.01% 1101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Inc's SLAB Position: Q2 2024 in Review

Stephens Inc sold out of Silicon Laboratories (SLAB) in Q2 2024, closing a stake of 933 shares — an estimated $134K sold.

Stephens Inc first reported a position in SLAB in Q3 2018 and held it in 23 quarters. The position peaked at $162K in Q1 2019. 295 funds tracked by Wall St. Rank hold SLAB as of Q2 2024.

  • Stephens Inc reported no remaining Silicon Laboratories position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 933 Silicon Laboratories shares in Q2 2024, an estimated $134K.
  • Stephens Inc first reported a position in Silicon Laboratories in Q3 2018 and held it in 23 quarters.
  • Stephens Inc's Silicon Laboratories position peaked at $162K in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.