Versant Capital Management
SLAB icon

Versant Capital Management’s Silicon Laboratories SLAB Stock Holding History

Versant 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
2026
Q3 		$171K Buy
771
+20
+3% +$4.38K 0.01% 687
2026
Q2 		$164K Buy
751
+15
+2% +$3.24K 0.01% 701
2026
Q1 		$153K Buy
736
+112
+18% +$20.5K 0.02% 687
2025
Q4 		$81.6K Buy
624
+3
+0.5% +$394 0.01% 847
2025
Q3 		$81.4K Hold
621
– – 0.01% 804
2025
Q2 		$91.5K Buy
621
+475
+325% +$56.2K 0.01% 705
2025
Q1 		$16.4K Buy
146
+68
+87% +$9.19K ﹤0.01% 1452
2024
Q4 		$9.7K Buy
78
+45
+136% +$5.16K ﹤0.01% 1415
2024
Q3 		$3.81K Buy
33
+3
+10% +$335 ﹤0.01% 1375
2024
Q2 		$3.32K Buy
30
+11
+58% +$1.36K ﹤0.01% 1349
2024
Q1 		$2.73K Hold
19
– – ﹤0.01% 1252
2023
Q4 		$2.51K Buy
19
+12
+171% +$1.31K ﹤0.01% 1216
2023
Q3 		$811 Sell
7
-3
-30% -$414 ﹤0.01% 1586
2023
Q2 		$1.58K Sell
10
-22
-69% -$3.32K ﹤0.01% 1457
2023
Q1 		$5.6K Buy
+32
New +$5.38K ﹤0.01% 906
2016
Q4 		– Sell
-63
Closed -$3K – 1508
2016
Q3 		$3K Hold
63
– – ﹤0.01% 1112
2016
Q2 		$3K Hold
63
– – ﹤0.01% 1087
2016
Q1 		$2K Hold
63
– – ﹤0.01% 1156
2015
Q4 		$3K Buy
+63
New +$3.12K ﹤0.01% 1066

Other funds holding SLAB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Versant Capital Management's SLAB Position: Q3 2026 in Review

Versant Capital Management increased its Silicon Laboratories (SLAB) stake by 2.7% in Q3 2026, buying an estimated $4.38K and bringing the position to 771 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #687.

Versant Capital Management first reported a position in SLAB in Q4 2015 and has held it in 19 quarters since. 88 funds tracked by Wall St. Rank hold SLAB as of Q3 2026.

  • Versant Capital Management held 771 shares of Silicon Laboratories worth $171K as of Q3 2026.
  • Versant Capital Management bought 20 Silicon Laboratories shares in Q3 2026, an estimated $4.38K.
  • Silicon Laboratories made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #687 holding.
  • Versant Capital Management first reported a position in Silicon Laboratories in Q4 2015 and has held it in 19 quarters since.
  • 88 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.