Davidson Investment Advisors Silicon Laboratories Inc. Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 96,136 shares of SLAB stock, worth $10.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

96,136

Previous 89,514 7.4%

Holding current value

$10.7 Million

Previous $11.8 Million 16.69%

% of portfolio

0.72%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$116.81 - $151.99 $773,515 - $1.01 Million	6,622 Added 7.4%	96,136 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$87.17 - $135.68 $148,624 - $231,334	1,705 Added 1.94%	89,514 $11.8 Million
Q3 2023 Nov 08, 2023	BUY	$114.53 - $166.11 $185,195 - $268,599	1,617 Added 1.88%	87,809 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$133.89 - $173.41 $43,648 - $56,531	326 Added 0.38%	86,192 $13.6 Million
Q1 2023 Aug 22, 2023	SELL	$134.05 - $192.98 $43,700 - $62,911	-326 Reduced 0.38%	85,866 $15 Million

Q1 2023 May 02, 2023	BUY	$134.05 - $192.98 $1.2 Million - $1.72 Million	8,933 Added 11.61%	85,866 $15 Million
Q4 2022 Feb 02, 2023	BUY	$112.65 - $145.89 $198,151 - $256,620	1,759 Added 2.34%	76,933 $10.4 Million
Q3 2022 Nov 07, 2022	BUY	$117.29 - $154.28 $302,490 - $397,888	2,579 Added 3.55%	75,174 $9.28 Million
Q2 2022 Jul 27, 2022	BUY	$127.22 - $153.41 $53,432 - $64,432	420 Added 0.58%	72,595 $10.2 Million
Q1 2022 May 12, 2022	SELL	$133.8 - $205.34 $1.97 Million - $3.02 Million	-14,704 Reduced 16.92%	72,175 $10.8 Million
Q4 2021 Jan 28, 2022	SELL	$136.54 - $210.1 $433,241 - $666,647	-3,173 Reduced 3.52%	86,879 $17.9 Million
Q3 2021 Nov 03, 2021	BUY	$138.04 - $160.15 $319,286 - $370,426	2,313 Added 2.64%	90,052 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$122.93 - $154.6 $620,058 - $779,802	-5,044 Reduced 5.44%	87,739 $13.4 Million
Q1 2021 May 07, 2021	BUY	$126.35 - $162.84 $201,528 - $259,729	1,595 Added 1.75%	92,783 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$96.13 - $127.34 $172,072 - $227,938	-1,790 Reduced 1.93%	91,188 $11.6 Million
Q3 2020 Nov 02, 2020	BUY	$93.65 - $106.7 $2.33 Million - $2.65 Million	24,854 Added 36.48%	92,978 $9.1 Million
Q2 2020 Aug 10, 2020	SELL	$77.62 - $103.03 $189,004 - $250,878	-2,435 Reduced 3.45%	68,124 $6.83 Million
Q1 2020 May 07, 2020	SELL	$68.75 - $121.92 $203,500 - $360,883	-2,960 Reduced 4.03%	70,559 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$103.06 - $116.52 $39,987 - $45,209	-388 Reduced 0.52%	73,519 $8.53 Million
Q3 2019 Nov 06, 2019	SELL	$101.18 - $114.84 $65,868 - $74,760	-651 Reduced 0.87%	73,907 $8.23 Million
Q2 2019 Aug 13, 2019	SELL	$82.44 - $110.04 $124,072 - $165,610	-1,505 Reduced 1.98%	74,558 $7.71 Million
Q1 2019 May 13, 2019	SELL	$74.38 - $92.57 $50,206 - $62,484	-675 Reduced 0.88%	76,063 $0
Q4 2018 Jan 29, 2019	BUY	$73.39 - $91.22 $262,369 - $326,111	3,575 Added 4.89%	76,738 $6.05 Million
Q3 2018 Nov 13, 2018	SELL	$90.55 - $106.35 $53,877 - $63,278	-595 Reduced 0.81%	73,163 $6.72 Million
Q2 2018 Aug 02, 2018	SELL	$86.9 - $109.55 $62,133 - $78,328	-715 Reduced 0.96%	73,758 $7.35 Million
Q1 2018 May 04, 2018	SELL	$85.75 - $100.65 $271,570 - $318,758	-3,167 Reduced 4.08%	74,473 $6.7 Million
Q4 2017 Feb 08, 2018	SELL	$81.45 - $96.25 $4.24 Million - $5.01 Million	-52,040 Reduced 40.13%	77,640 $6.86 Million
Q3 2017 Nov 09, 2017	BUY	$72.3 - $81.5 $2.9 Million - $3.27 Million	40,080 Added 44.73%	129,680 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,600	89,600 $6.12 Million

Others Institutions Holding SLAB

# of Institutions

320

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 $3.69B
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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Davidson Investment Advisors Silicon Laboratories Inc. Transaction History