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WrapManager Inc’s Silicon Laboratories SLAB Stock Holding History

WrapManager Inc’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
-2,236
Closed -$278K – 226
2024
Q4 		$278K Sell
2,236
-31
-1% -$3.56K 0.07% 172
2024
Q3 		$262K Sell
2,267
-272
-11% -$30.4K 0.07% 184
2024
Q2 		$281K Sell
2,539
-67
-3% -$8.28K 0.08% 204
2024
Q1 		$375K Sell
2,606
-684
-21% -$90.6K 0.1% 171
2023
Q4 		$435K Buy
3,290
+1,283
+64% +$140K 0.13% 148
2023
Q3 		$233K Buy
+2,007
New +$277K 0.07% 239
2023
Q2 		– Sell
-1,143
Closed -$200K – 293
2023
Q1 		$200K Sell
1,143
-474
-29% -$79.7K 0.06% 266
2022
Q4 		$219K Sell
1,617
-62
-4% -$8.15K 0.07% 245
2022
Q3 		$207K Sell
1,679
-142
-8% -$19K 0.07% 244
2022
Q2 		$255K Buy
1,821
+9
+0.5% +$1.26K 0.08% 237
2022
Q1 		$272K Sell
1,812
-365
-17% -$58.3K 0.07% 256
2021
Q4 		$449K Sell
2,177
-401
-16% -$73.8K 0.11% 181
2021
Q3 		$361K Sell
2,578
-63
-2% -$9.45K 0.09% 199
2021
Q2 		$405K Buy
2,641
+122
+5% +$17.1K 0.1% 190
2021
Q1 		$355K Buy
2,519
+22
+0.9% +$3.15K 0.1% 187
2020
Q4 		$318K Sell
2,497
-128
-5% -$14.4K 0.09% 194
2020
Q3 		$257K Sell
2,625
-24
-0.9% -$2.41K 0.09% 201
2020
Q2 		$266K Sell
2,649
-135
-5% -$12.6K 0.1% 186
2020
Q1 		$238K Buy
2,784
+553
+25% +$54.9K 0.11% 189
2019
Q4 		$259K Sell
2,231
-49
-2% -$5.37K 0.08% 236
2019
Q3 		$254K Buy
2,280
+24
+1% +$2.6K 0.08% 238
2019
Q2 		$233K Sell
2,256
-430
-16% -$41.5K 0.08% 254
2019
Q1 		$217K Sell
2,686
-660
-20% -$54.9K 0.07% 264
2018
Q4 		$264K Buy
3,346
+400
+14% +$33.3K 0.09% 220
2018
Q3 		$270K Buy
2,946
+814
+38% +$79.6K 0.09% 255
2018
Q2 		$212K Buy
+2,132
New +$213K 0.07% 260

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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

WrapManager Inc's SLAB Position: Q1 2025 in Review

WrapManager Inc sold out of Silicon Laboratories (SLAB) in Q1 2025, closing a stake of 2,236 shares — an estimated $278K sold.

WrapManager Inc first reported a position in SLAB in Q2 2018 and held it in 26 quarters. The position peaked at $449K in Q4 2021. 326 funds tracked by Wall St. Rank hold SLAB as of Q1 2025.

  • WrapManager Inc reported no remaining Silicon Laboratories position as of Q1 2025 after selling out during the quarter.
  • WrapManager Inc sold 2,236 Silicon Laboratories shares in Q1 2025, an estimated $278K.
  • WrapManager Inc first reported a position in Silicon Laboratories in Q2 2018 and held it in 26 quarters.
  • WrapManager Inc's Silicon Laboratories position peaked at $449K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2025.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.