Assetmark, Inc Silicon Laboratories Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Assetmark, Inc holds 301 shares of SLAB stock, worth $34,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 304 0.99%

Holding current value

$34,660

Previous $40,000 7.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$116.81 - $151.99 $350 - $455	-3 Reduced 0.99%	301 $43,000
Q4 2023 Feb 09, 2024	BUY	$87.17 - $135.68 $261 - $407	3 Added 1.0%	304 $40,000
Q2 2022 Aug 03, 2022	SELL	$127.22 - $153.41 $5,724 - $6,903	-45 Reduced 13.01%	301 $42,000
Q4 2021 Feb 14, 2022	SELL	$136.54 - $210.1 $1,228 - $1,890	-9 Reduced 2.54%	346 $71,000
Q2 2021 Aug 16, 2021	SELL	$122.93 - $154.6 $17,210 - $21,644	-140 Reduced 28.28%	355 $54,000

Q1 2021 May 14, 2021	SELL	$126.35 - $162.84 $1,895 - $2,442	-15 Reduced 2.94%	495 $70,000
Q3 2020 Nov 13, 2020	BUY	$93.65 - $106.7 $7,585 - $8,642	81 Added 18.88%	510 $50,000
Q4 2019 Feb 11, 2020	SELL	$103.06 - $116.52 $10,924 - $12,351	-106 Reduced 19.81%	429 $50,000
Q2 2019 Aug 14, 2019	SELL	$82.44 - $110.04 $577 - $770	-7 Reduced 1.29%	535 $55,000
Q1 2019 May 14, 2019	SELL	$74.38 - $92.57 $1,264 - $1,573	-17 Reduced 3.04%	542 $44,000
Q4 2018 Feb 13, 2019	SELL	$73.39 - $91.22 $7,779 - $9,669	-106 Reduced 15.94%	559 $44,000
Q3 2018 Nov 13, 2018	BUY	$90.55 - $106.35 $3,893 - $4,573	43 Added 6.91%	665 $61,000
Q2 2018 Aug 01, 2018	BUY	$86.9 - $109.55 $782 - $985	9 Added 1.47%	622 $62,000
Q1 2018 May 16, 2018	BUY	$85.75 - $100.65 $3,858 - $4,529	45 Added 7.92%	613 $55,000
Q4 2017 Feb 13, 2018	SELL	$81.45 - $96.25 $1,384 - $1,636	-17 Reduced 2.91%	568 $50,000
Q3 2017 Nov 08, 2017	BUY	$72.3 - $81.5 $2,385 - $2,689	33 Added 5.98%	585 $47,000
Q2 2017 Aug 15, 2017	BUY	N/A	125 Added 29.27%	552 $38,000
Q1 2017 Sep 15, 2017	BUY	N/A	420 Added 6000.0%	427 $31,000
Q2 2016 Sep 15, 2017	SELL	N/A	-7 Reduced 50.0%	7 $0
Q4 2015 Sep 15, 2017	BUY	N/A	14	14 $1,000

Others Institutions Holding SLAB

# of Institutions

319

Shares Held

27.7M

Call Options Held

136K

Put Options Held

74.6K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.83B
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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