Virtu Financial’s Silicon Laboratories SLAB Stock Holding History

Virtu Financial’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 Q4	–	Sell	-2,460	Closed	-$323K	–	2176
2025 Q3	$323K	Buy	+2,460	New	+$335K	0.02%	717
2025 Q2	–	Sell	-8,112	Closed	-$913K	–	1994
2025 Q1	$913K	Buy	+8,112	New	+$1.1M	0.05%	312
2023 Q4	–	Sell	-2,065	Closed	-$239K	–	1964
2023 Q3	$239K	Buy	+2,065	New	+$285K	0.02%	596
2021 Q4	–	Sell	-4,358	Closed	-$611K	–	2133
2021 Q3	$611K	Buy	+4,358	New	+$654K	0.05%	376
2021 Q2	–	Sell	-1,517	Closed	-$214K	–	2024
2021 Q1	$214K	Sell	1,517 -688	-31%	-$98.7K	0.02%	1042
2020 Q4	$281K	Buy	+2,205	New	+$248K	0.03%	672
2019 Q1	–	Sell	-3,046	Closed	-$240K	–	1796
2018 Q4	$240K	Buy	3,046 +424	+16%	+$35.2K	0.02%	840
2018 Q3	$241K	Buy	+2,622	New	+$256K	0.02%	977
2018 Q2	–	Sell	-2,497	Closed	-$224K	–	2456
2018 Q1	$224K	Buy	+2,497	New	+$236K	0.01%	1270
2017 Q4	–	Sell	-3,741	Closed	-$299K	–	2953
2017 Q3	$299K	Buy	+3,741	New	+$278K	0.01%	1385

Other funds holding SLAB

Fidelity Investments

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

BlackRock New York $5.7T 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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return