Clari Vest Asset Management LLC Silicon Laboratories Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$133.89 - $173.41 $1.24 Million - $1.61 Million	-9,276 Reduced 52.11%	8,526 $1.34 Million
Q1 2023 May 08, 2023	BUY	$134.05 - $192.98 $2.39 Million - $3.44 Million	17,802 New	17,802 $3.12 Million
Q3 2021 Nov 08, 2021	SELL	$138.04 - $160.15 $664,386 - $770,801	-4,813 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$122.93 - $154.6 $983 - $1,236	8 Added 0.17%	4,813 $738,000
Q1 2021 May 13, 2021	SELL	$126.35 - $162.84 $37,905 - $48,852	-300 Reduced 5.88%	4,805 $678,000
Q4 2020 Feb 09, 2021	SELL	$96.13 - $127.34 $684,349 - $906,533	-7,119 Reduced 58.24%	5,105 $651,000
Q3 2020 Nov 09, 2020	SELL	$93.65 - $106.7 $49,634 - $56,551	-530 Reduced 4.16%	12,224 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$77.62 - $103.03 $319,406 - $423,968	4,115 Added 47.63%	12,754 $1.28 Million
Q1 2020 May 04, 2020	SELL	$68.75 - $121.92 $249,493 - $442,447	-3,629 Reduced 29.58%	8,639 $739,000
Q4 2019 Feb 12, 2020	SELL	$103.06 - $116.52 $826,025 - $933,907	-8,015 Reduced 39.52%	12,268 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$101.18 - $114.84 $2.05 Million - $2.33 Million	20,283 New	20,283 $2.26 Million
Q4 2018 Feb 05, 2019	SELL	$73.39 - $91.22 $1.08 Million - $1.34 Million	-14,708 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$90.55 - $106.35 $2.37 Million - $2.78 Million	-26,127 Reduced 63.98%	14,708 $1.35 Million
Q2 2018 Aug 10, 2018	SELL	$86.9 - $109.55 $131,219 - $165,420	-1,510 Reduced 3.57%	40,835 $4.07 Million
Q1 2018 May 08, 2018	SELL	$85.75 - $100.65 $699,548 - $821,102	-8,158 Reduced 16.15%	42,345 $3.81 Million
Q4 2017 Feb 13, 2018	SELL	$81.45 - $96.25 $263,327 - $311,176	-3,233 Reduced 6.02%	50,503 $4.46 Million
Q2 2017 Nov 20, 2017	BUY	N/A	53,736	53,736 $3.67 Million

Others Institutions Holding SLAB

# of Institutions

323

Shares Held

27.9M

Call Options Held

138K

Put Options Held

68.4K

Black Rock Inc. New York, NY

4.68M
Shares

$698 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$579 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.73M
Shares

$258 Million
0.04% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$233 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

888K
Shares

$132 Million
0.02% of portfolio

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.96B
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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