Venturi Wealth Management’s Silicon Laboratories SLAB Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-786	Closed	-$97.6K	–	1610
2024 Q4	$97.6K	Buy	786 +530	+207%	+$60.8K	﹤0.01%	788
2024 Q3	$29.6K	Sell	256 -45	-15%	-$5.02K	﹤0.01%	916
2024 Q2	$33.3K	Hold	301	–	–	﹤0.01%	794
2024 Q1	$43.3K	Buy	301 +45	+18%	+$5.96K	﹤0.01%	529
2023 Q4	$33.9K	Hold	256	–	–	﹤0.01%	570
2023 Q3	$29.7K	Buy	+256	New	+$35.4K	﹤0.01%	546
2023 Q2	–	Sell	-256	Closed	-$44.8K	–	1232
2023 Q1	$44.8K	Buy	+256	New	+$43K	﹤0.01%	481
2022 Q1	–	Sell	-1,156	Closed	-$239K	–	356
2021 Q4	$239K	Buy	+1,156	New	+$213K	0.02%	308

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GKIM

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

Venturi Wealth Management's SLAB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Silicon Laboratories (SLAB) in Q1 2025, closing a stake of 786 shares — an estimated $97.6K sold.

Venturi Wealth Management first reported a position in SLAB in Q4 2021 and held it in 8 quarters. The position peaked at $239K in Q4 2021. 326 funds tracked by Wall St. Rank hold SLAB as of Q1 2025.

Venturi Wealth Management reported no remaining Silicon Laboratories position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 786 Silicon Laboratories shares in Q1 2025, an estimated $97.6K.
Venturi Wealth Management first reported a position in Silicon Laboratories in Q4 2021 and held it in 8 quarters.
Venturi Wealth Management's Silicon Laboratories position peaked at $239K in Q4 2021.
326 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.