Advisors Asset Management, Inc. Silicon Laboratories Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 106 shares of SLAB stock, worth $11,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Holding current value

$11,946

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.33 - $141.98 $11,588 - $15,049	106 New	106 $11,000
Q1 2023 May 12, 2023	SELL	$134.05 - $192.98 $88,338 - $127,173	-659 Reduced 76.1%	207 $36,000
Q4 2022 Feb 13, 2023	SELL	$112.65 - $145.89 $38,638 - $50,040	-343 Reduced 28.37%	866 $117,000
Q3 2022 Nov 08, 2022	SELL	$117.29 - $154.28 $14,074 - $18,513	-120 Reduced 9.03%	1,209 $149,000
Q2 2022 Aug 08, 2022	SELL	$127.22 - $153.41 $7,760 - $9,358	-61 Reduced 4.39%	1,329 $186,000
Q1 2022 May 17, 2022	BUY	$133.8 - $205.34 $40,407 - $62,012	302 Added 27.76%	1,390 $209,000
Q4 2021 Feb 15, 2022	SELL	$136.54 - $210.1 $245,635 - $377,969	-1,799 Reduced 62.31%	1,088 $225,000
Q3 2021 Nov 12, 2021	SELL	$138.04 - $160.15 $64,050 - $74,309	-464 Reduced 13.85%	2,887 $405,000
Q2 2021 Jul 30, 2021	SELL	$122.93 - $154.6 $264,668 - $332,853	-2,153 Reduced 39.12%	3,351 $514,000
Q1 2021 May 07, 2021	SELL	$126.35 - $162.84 $86,170 - $111,056	-682 Reduced 11.02%	5,504 $776,000
Q4 2020 Feb 12, 2021	SELL	$96.13 - $127.34 $44,219 - $58,576	-460 Reduced 6.92%	6,186 $788,000
Q3 2020 Nov 16, 2020	BUY	$93.65 - $106.7 $172,409 - $196,434	1,841 Added 38.31%	6,646 $650,000
Q2 2020 Aug 12, 2020	BUY	$77.62 - $103.03 $28,486 - $37,812	367 Added 8.27%	4,805 $482,000
Q1 2020 May 15, 2020	BUY	$68.75 - $121.92 $14,506 - $25,725	211 Added 4.99%	4,438 $379,000
Q4 2019 Feb 14, 2020	SELL	$103.06 - $116.52 $305,985 - $345,947	-2,969 Reduced 41.26%	4,227 $490,000
Q3 2019 Nov 14, 2019	SELL	$101.18 - $114.84 $9,915 - $11,254	-98 Reduced 1.34%	7,196 $801,000
Q2 2019 Aug 14, 2019	SELL	$82.44 - $110.04 $24,072 - $32,131	-292 Reduced 3.85%	7,294 $754,000
Q1 2019 May 15, 2019	SELL	$74.38 - $92.57 $12,718 - $15,829	-171 Reduced 2.2%	7,586 $613,000
Q4 2018 Jan 31, 2019	BUY	$73.39 - $91.22 $136,138 - $169,213	1,855 Added 31.43%	7,757 $611,000
Q3 2018 Nov 15, 2018	BUY	$90.55 - $106.35 $330,869 - $388,602	3,654 Added 162.54%	5,902 $542,000
Q2 2018 Aug 22, 2018	SELL	$86.9 - $109.55 $13.6 Million - $17.2 Million	-156,939 Reduced 98.59%	2,248 $224,000
Q2 2018 Aug 15, 2018	BUY	$86.9 - $109.55 $13.7 Million - $17.2 Million	157,082 Added 7462.33%	159,187 $224,000
Q1 2018 May 15, 2018	BUY	$85.75 - $100.65 $44,161 - $51,834	515 Added 32.39%	2,105 $197,000
Q4 2017 Feb 13, 2018	BUY	$81.45 - $96.25 $24,272 - $28,682	298 Added 23.07%	1,590 $140,000
Q3 2017 Nov 07, 2017	BUY	$72.3 - $81.5 $93,411 - $105,298	1,292	1,292 $103,000

Others Institutions Holding SLAB

# of Institutions

316

Shares Held

27.6M

Call Options Held

126K

Put Options Held

55.1K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.75B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Advisors Asset Management, Inc. Silicon Laboratories Inc. Transaction History