Wellington Management Group’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Sell |
666,469
-159,981
| -19% | -$23.6M | 0.02% | 523 |
|
|
2025
Q1 | $93M | Sell |
826,450
-57,663
| -7% | -$6.49M | 0.02% | 518 |
|
|
2024
Q4 | $110M | Sell |
884,113
-4,269
| -0.5% | -$530K | 0.02% | 511 |
|
|
2024
Q3 | $103M | Buy |
888,382
+195,997
| +28% | +$22.7M | 0.02% | 526 |
|
|
2024
Q2 | $76.6M | Buy |
692,385
+105,634
| +18% | +$11.7M | 0.01% | 601 |
|
|
2024
Q1 | $84.3M | Buy |
586,751
+53,350
| +10% | +$7.67M | 0.01% | 594 |
|
|
2023
Q4 | $70.6M | Sell |
533,401
-5,872
| -1% | -$777K | 0.01% | 636 |
|
|
2023
Q3 | $62.5M | Sell |
539,273
-191,159
| -26% | -$22.2M | 0.01% | 642 |
|
|
2023
Q2 | $115M | Sell |
730,432
-63,503
| -8% | -$10M | 0.02% | 511 |
|
|
2023
Q1 | $139M | Buy |
793,935
+85,465
| +12% | +$15M | 0.03% | 465 |
|
|
2022
Q4 | $96.1M | Sell |
708,470
-16,422
| -2% | -$2.23M | 0.02% | 533 |
|
|
2022
Q3 | $89.5M | Buy |
724,892
+487,498
| +205% | +$60.2M | 0.02% | 543 |
|
|
2022
Q2 | $33.3M | Buy |
237,394
+16,934
| +8% | +$2.37M | 0.01% | 799 |
|
|
2022
Q1 | $33.1M | Sell |
220,460
-1,047,701
| -83% | -$157M | 0.01% | 882 |
|
|
2021
Q4 | $262M | Sell |
1,268,161
-49,010
| -4% | -$10.1M | 0.04% | 371 |
|
|
2021
Q3 | $185M | Sell |
1,317,171
-647,177
| -33% | -$90.7M | 0.03% | 457 |
|
|
2021
Q2 | $301M | Sell |
1,964,348
-146,949
| -7% | -$22.5M | 0.05% | 343 |
|
|
2021
Q1 | $298M | Sell |
2,111,297
-289,991
| -12% | -$40.9M | 0.05% | 336 |
|
|
2020
Q4 | $306M | Sell |
2,401,288
-122,373
| -5% | -$15.6M | 0.06% | 312 |
|
|
2020
Q3 | $247M | Sell |
2,523,661
-77,442
| -3% | -$7.58M | 0.05% | 315 |
|
|
2020
Q2 | $261M | Buy |
2,601,103
+461,334
| +22% | +$46.3M | 0.06% | 283 |
|
|
2020
Q1 | $183M | Sell |
2,139,769
-23,791
| -1% | -$2.03M | 0.05% | 321 |
|
|
2019
Q4 | $251M | Sell |
2,163,560
-29,892
| -1% | -$3.47M | 0.05% | 343 |
|
|
2019
Q3 | $244M | Buy |
2,193,452
+115,425
| +6% | +$12.9M | 0.06% | 326 |
|
|
2019
Q2 | $215M | Buy |
2,078,027
+62,295
| +3% | +$6.44M | 0.05% | 357 |
|
|
2019
Q1 | $163M | Sell |
2,015,732
-11,535
| -0.6% | -$933K | 0.04% | 411 |
|
|
2018
Q4 | $160M | Sell |
2,027,267
-145,785
| -7% | -$11.5M | 0.04% | 387 |
|
|
2018
Q3 | $199M | Buy |
2,173,052
+21,805
| +1% | +$2M | 0.04% | 388 |
|
|
2018
Q2 | $214M | Sell |
2,151,247
-297,886
| -12% | -$29.7M | 0.05% | 358 |
|
|
2018
Q1 | $220M | Buy |
2,449,133
+119,124
| +5% | +$10.7M | 0.05% | 356 |
|
|
2017
Q4 | $206M | Buy |
2,330,009
+582,757
| +33% | +$51.5M | 0.05% | 361 |
|
|
2017
Q3 | $140M | Buy |
1,747,252
+359,994
| +26% | +$28.8M | 0.03% | 446 |
|
|
2017
Q2 | $94.8M | Buy |
1,387,258
+664,622
| +92% | +$45.4M | 0.02% | 537 |
|
|
2017
Q1 | $53.2M | Buy |
722,636
+633,507
| +711% | +$46.6M | 0.01% | 701 |
|
|
2016
Q4 | $5.79M | Buy |
89,129
+6,563
| +8% | +$427K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $4.85M | Buy |
+82,566
| New | +$4.85M | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-77,337
| Closed | -$3.75M | – | 2201 |
|
|
2015
Q4 | $3.75M | Buy |
+77,337
| New | +$3.75M | ﹤0.01% | 1442 |
|
|
2015
Q1 | – | Sell |
-976,574
| Closed | -$46.5M | – | 2224 |
|
|
2014
Q4 | $46.5M | Sell |
976,574
-897,430
| -48% | -$42.7M | 0.01% | 765 |
|
|
2014
Q3 | $76.2M | Sell |
1,874,004
-1,150,177
| -38% | -$46.7M | 0.02% | 585 |
|
|
2014
Q2 | $149M | Buy |
3,024,181
+424,880
| +16% | +$20.9M | 0.04% | 433 |
|
|
2014
Q1 | $136M | Buy |
2,599,301
+476,916
| +22% | +$24.9M | 0.04% | 448 |
|
|
2013
Q4 | $91.9M | Buy |
2,122,385
+1,047,905
| +98% | +$45.4M | 0.03% | 555 |
|
|
2013
Q3 | $45.9M | Buy |
1,074,480
+517,010
| +93% | +$22.1M | 0.01% | 726 |
|
|
2013
Q2 | $23.1M | Buy |
+557,470
| New | +$23.1M | 0.01% | 929 |
|