Brinker Capital Investments, LLC Silicon Laboratories Inc. Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$112.57 - $158.7 $106,153 - $149,654	943 Added 12.86%	8,275 $931,000
Q4 2024 Jul 31, 2025	SELL	$98.4 - $131.12 $66,912 - $89,161	-680 Reduced 8.49%	7,332 $910,000
Q3 2024 Jul 31, 2025	SELL	$94.31 - $125.1 $67,903 - $90,072	-720 Reduced 8.25%	8,012 $925,000
Q2 2024 Jul 31, 2025	SELL	$109.33 - $141.98 $123,105 - $159,869	-1,126 Reduced 11.42%	8,732 $966,000
Q1 2024 Jul 31, 2025	BUY	$116.81 - $151.99 $12,031 - $15,654	103 Added 1.06%	9,858 $1.42 Million
Q4 2023 Jul 31, 2025	SELL	$87.17 - $135.68 $156,121 - $243,002	-1,791 Reduced 15.51%	9,755 $1.29 Million
Q3 2023 Jul 31, 2025	SELL	$114.53 - $166.11 $141,902 - $205,810	-1,239 Reduced 9.69%	11,546 $1.34 Million
Q2 2023 Jul 31, 2025	SELL	$133.89 - $173.41 $124,116 - $160,751	-927 Reduced 6.76%	12,785 $2.02 Million
Q1 2023 Jul 31, 2025	SELL	$134.05 - $192.98 $83,245 - $119,840	-621 Reduced 4.33%	13,712 $2.4 Million
Q4 2022 Feb 06, 2023	SELL	$112.65 - $145.89 $31,204 - $40,411	-277 Reduced 1.9%	14,333 $1.94 Million
Q3 2022 Nov 01, 2022	SELL	$117.29 - $154.28 $495,784 - $652,141	-4,227 Reduced 22.44%	14,610 $1.8 Million
Q2 2022 Jul 18, 2022	BUY	$127.22 - $153.41 $126,711 - $152,796	996 Added 5.58%	18,837 $2.64 Million
Q1 2022 May 16, 2022	BUY	$133.8 - $205.34 $541,087 - $830,394	4,044 Added 29.31%	17,841 $2.68 Million
Q4 2021 Feb 08, 2022	SELL	$136.54 - $210.1 $564,592 - $868,763	-4,135 Reduced 23.06%	13,797 $2.85 Million
Q2 2021 Aug 03, 2021	BUY	$122.93 - $154.6 $1.76 Million - $2.22 Million	14,356 Added 401.45%	17,932 $2.75 Million
Q1 2021 May 12, 2021	SELL	$126.35 - $162.84 $3.93 Million - $5.07 Million	-31,110 Reduced 89.69%	3,576 $504,000
Q4 2020 Feb 16, 2021	BUY	$96.13 - $127.34 $1.96 Million - $2.59 Million	20,344 Added 141.85%	34,686 $4.42 Million
Q3 2020 Dec 03, 2020	BUY	$93.65 - $106.7 $1.34 Million - $1.53 Million	14,342 New	14,342 $1.4 Million
Q1 2020 May 13, 2020	SELL	$68.75 - $121.92 $3,643 - $6,461	-53 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$103.06 - $116.52 $5,462 - $6,175	53 New	53 $6,000

Others Institutions Holding SLAB

# of Institutions

360

Shares Held

30.8M

Call Options Held

127K

Put Options Held

24.3K

Black Rock Inc. New York, NY

4.68M
Shares

$632 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$512 Million
0.01% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$205 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.34M
Shares

$180 Million
0.78% of portfolio
Capital Research Global Investors Los Angeles, CA

1.21M
Shares

$163 Million
0.04% of portfolio

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.49B
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...

More about SLAB

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