Tradewinds Capital Management’s Silicon Laboratories SLAB Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-120	Closed	-$18K	–	733
2022 Q1	$18K	Hold	120	–	–	﹤0.01%	390
2021 Q4	$25K	Sell	120 -36	-23%	-$6.63K	﹤0.01%	342
2021 Q3	$22K	Hold	156	–	–	﹤0.01%	353
2021 Q2	$24K	Hold	156	–	–	﹤0.01%	346
2021 Q1	$22K	Hold	156	–	–	﹤0.01%	335
2020 Q4	$20K	Hold	156	–	–	﹤0.01%	328
2020 Q3	$15K	Hold	156	–	–	﹤0.01%	337
2020 Q2	$16K	Hold	156	–	–	﹤0.01%	319
2020 Q1	$13K	Hold	156	–	–	﹤0.01%	318
2019 Q4	$18K	Hold	156	–	–	0.01%	314
2019 Q3	$17K	Hold	156	–	–	0.01%	296
2019 Q2	$16K	Hold	156	–	–	0.01%	303
2019 Q1	$13K	Hold	156	–	–	﹤0.01%	346
2018 Q4	$12K	Hold	156	–	–	0.01%	355
2018 Q3	$14K	Hold	156	–	–	0.01%	373
2018 Q2	$16K	Hold	156	–	–	0.01%	348
2018 Q1	$14K	Hold	156	–	–	0.01%	360
2017 Q4	$14K	Hold	156	–	–	0.01%	380
2017 Q3	$12K	Hold	156	–	–	0.01%	374
2017 Q2	$11K	Hold	156	–	–	0.01%	385
2017 Q1	$11K	Buy	+156	New	+$10.9K	0.01%	384

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tradewinds Capital Management's SLAB Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Silicon Laboratories (SLAB) in Q2 2022, closing a stake of 120 shares — an estimated $18K sold.

Tradewinds Capital Management first reported a position in SLAB in Q1 2017 and held it in 21 quarters. The position peaked at $25K in Q4 2021. 312 funds tracked by Wall St. Rank hold SLAB as of Q2 2022.

Tradewinds Capital Management reported no remaining Silicon Laboratories position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 120 Silicon Laboratories shares in Q2 2022, an estimated $18K.
Tradewinds Capital Management first reported a position in Silicon Laboratories in Q1 2017 and held it in 21 quarters.
Tradewinds Capital Management's Silicon Laboratories position peaked at $25K in Q4 2021.
312 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.