T. Rowe Price Associates’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
26,082
+2,588
| +11% | +$381K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $2.65M | Buy |
23,494
+1,140
| +5% | +$128K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $2.78M | Sell |
22,354
-40,288
| -64% | -$5M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $7.24M | Buy |
62,642
+43,641
| +230% | +$5.04M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $2.1M | Buy |
19,001
+1,238
| +7% | +$137K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $2.55M | Sell |
17,763
-99,553
| -85% | -$14.3M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $15.5M | Buy |
117,316
+68,285
| +139% | +$9.03M | ﹤0.01% | 1004 |
|
|
2023
Q3 | $5.68M | Buy |
49,031
+1,077
| +2% | +$125K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $7.57M | Sell |
47,954
-2,753
| -5% | -$434K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $8.88M | Sell |
50,707
-10,215
| -17% | -$1.79M | ﹤0.01% | 1081 |
|
|
2022
Q4 | $8.27M | Buy |
60,922
+75
| +0.1% | +$10.2K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $7.51M | Buy |
60,847
+2,165
| +4% | +$267K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $8.23M | Sell |
58,682
-1,677
| -3% | -$235K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $9.07M | Buy |
60,359
+1,592
| +3% | +$239K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $12.1M | Sell |
58,767
-2,534
| -4% | -$523K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $8.59M | Sell |
61,301
-1,369
| -2% | -$192K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $9.6M | Buy |
62,670
+43,005
| +219% | +$6.59M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $2.77M | Buy |
19,665
+3,617
| +23% | +$510K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $2.04M | Sell |
16,048
-258
| -2% | -$32.9K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $1.6M | Sell |
16,306
-1,944
| -11% | -$190K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $1.83M | Buy |
18,250
+311
| +2% | +$31.2K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.53M | Buy |
17,939
+2,426
| +16% | +$207K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $1.8M | Buy |
15,513
+1,705
| +12% | +$198K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $1.54M | Buy |
13,808
+201
| +1% | +$22.4K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $1.41M | Buy |
13,607
+1,606
| +13% | +$166K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $970K | Sell |
12,001
-588,753
| -98% | -$47.6M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $47.3M | Buy |
600,754
+3,808
| +0.6% | +$300K | 0.01% | 838 |
|
|
2018
Q3 | $54.8M | Buy |
596,946
+3,594
| +0.6% | +$330K | 0.01% | 881 |
|
|
2018
Q2 | $59.1M | Buy |
593,352
+583,565
| +5,963% | +$58.1M | 0.01% | 829 |
|
|
2018
Q1 | $880K | Buy |
9,787
+4,079
| +71% | +$367K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $504K | Buy |
5,708
+1,490
| +35% | +$132K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $337K | Buy |
4,218
+2
| +0% | +$160 | ﹤0.01% | 2229 |
|
|
2017
Q2 | $288K | Buy |
4,216
+2
| +0% | +$137 | ﹤0.01% | 2255 |
|
|
2017
Q1 | $310K | Buy |
4,214
+4
| +0.1% | +$294 | ﹤0.01% | 2248 |
|
|
2016
Q4 | $274K | Buy |
+4,210
| New | +$274K | ﹤0.01% | 2278 |
|
|
2016
Q3 | – | Sell |
-113,844
| Closed | -$5.55M | – | 2556 |
|
|
2016
Q2 | $5.55M | Sell |
113,844
-587,006
| -84% | -$28.6M | ﹤0.01% | 1388 |
|
|
2016
Q1 | $31.5M | Sell |
700,850
-84,770
| -11% | -$3.81M | 0.01% | 937 |
|
|
2015
Q4 | $38.1M | Sell |
785,620
-258,670
| -25% | -$12.6M | 0.01% | 863 |
|
|
2015
Q3 | $43.4M | Sell |
1,044,290
-21,650
| -2% | -$899K | 0.01% | 814 |
|
|
2015
Q2 | $57.6M | Sell |
1,065,940
-170,790
| -14% | -$9.22M | 0.01% | 786 |
|
|
2015
Q1 | $62.8M | Sell |
1,236,730
-62,630
| -5% | -$3.18M | 0.01% | 757 |
|
|
2014
Q4 | $61.9M | Buy |
1,299,360
+194,040
| +18% | +$9.24M | 0.01% | 769 |
|
|
2014
Q3 | $44.9M | Buy |
1,105,320
+23,310
| +2% | +$947K | 0.01% | 864 |
|
|
2014
Q2 | $53.3M | Sell |
1,082,010
-52,710
| -5% | -$2.6M | 0.01% | 845 |
|
|
2014
Q1 | $59.3M | Sell |
1,134,720
-876,930
| -44% | -$45.8M | 0.01% | 802 |
|
|
2013
Q4 | $87.1M | Sell |
2,011,650
-362,720
| -15% | -$15.7M | 0.02% | 654 |
|
|
2013
Q3 | $101M | Sell |
2,374,370
-19,880
| -0.8% | -$849K | 0.03% | 588 |
|
|
2013
Q2 | $99.1M | Buy |
+2,394,250
| New | +$99.1M | 0.03% | 576 |
|