Weil Company’s Silicon Laboratories SLAB Stock Holding History

Weil Company’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
2023 Q3	–	Sell	-2,555	Closed	-$403K	–	146
2023 Q2	$403K	Sell	2,555 -1,714	-40%	-$259K	0.18%	99
2023 Q1	$747K	Sell	4,269 -9	-0.2%	-$1.51K	0.34%	66
2022 Q4	$580K	Sell	4,278 -22	-0.5%	-$2.89K	0.26%	77
2022 Q3	$531K	Sell	4,300 -2,090	-33%	-$279K	0.33%	68
2022 Q2	$896K	Buy	6,390 +4,857	+317%	+$680K	0.5%	51
2022 Q1	$230K	Buy	1,533 +244	+19%	+$39K	0.12%	118
2021 Q4	$266K	Buy	+1,289	New	+$237K	0.12%	115

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Weil Company's SLAB Position: Q3 2023 in Review

Weil Company sold out of Silicon Laboratories (SLAB) in Q3 2023, closing a stake of 2,555 shares — an estimated $403K sold.

Weil Company first reported a position in SLAB in Q4 2021 and held it in 7 quarters. The position peaked at $896K in Q2 2022. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

Weil Company reported no remaining Silicon Laboratories position as of Q3 2023 after selling out during the quarter.
Weil Company sold 2,555 Silicon Laboratories shares in Q3 2023, an estimated $403K.
Weil Company first reported a position in Silicon Laboratories in Q4 2021 and held it in 7 quarters.
Weil Company's Silicon Laboratories position peaked at $896K in Q2 2022.
323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.