First Trust Advisors LP Silicon Laboratories Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 7,921 shares of SLAB stock, worth $885,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,921

Previous 5,765 37.4%

Holding current value

$885,330

Previous $828,000 5.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.33 - $141.98 $235,715 - $306,108	2,156 Added 37.4%	7,921 $876,000
Q1 2024 May 13, 2024	BUY	$116.81 - $151.99 $194,255 - $252,759	1,663 Added 40.54%	5,765 $828,000
Q4 2023 Feb 13, 2024	SELL	$87.17 - $135.68 $1.19 Million - $1.85 Million	-13,669 Reduced 76.92%	4,102 $542,000
Q3 2023 Nov 13, 2023	SELL	$114.53 - $166.11 $5.13 Million - $7.44 Million	-44,778 Reduced 71.59%	17,771 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$133.89 - $173.41 $3 Million - $3.88 Million	22,390 Added 55.75%	62,549 $9.87 Million
Q1 2023 May 15, 2023	BUY	$134.05 - $192.98 $2.5 Million - $3.59 Million	18,615 Added 86.4%	40,159 $7.03 Million
Q4 2022 Feb 09, 2023	SELL	$112.65 - $145.89 $51,593 - $66,817	-458 Reduced 2.08%	21,544 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$117.29 - $154.28 $832,641 - $1.1 Million	7,099 Added 47.63%	22,002 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$127.22 - $153.41 $4.01 Million - $4.84 Million	-31,519 Reduced 67.9%	14,903 $2.09 Million
Q1 2022 May 13, 2022	BUY	$133.8 - $205.34 $3.94 Million - $6.05 Million	29,482 Added 174.04%	46,422 $6.97 Million
Q4 2021 Feb 08, 2022	BUY	$136.54 - $210.1 $1.32 Million - $2.04 Million	9,700 Added 133.98%	16,940 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$138.04 - $160.15 $992,921 - $1.15 Million	-7,193 Reduced 49.84%	7,240 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$122.93 - $154.6 $794,250 - $998,870	6,461 Added 81.05%	14,433 $2.21 Million
Q1 2021 May 14, 2021	SELL	$126.35 - $162.84 $176,005 - $226,836	-1,393 Reduced 14.87%	7,972 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$96.13 - $127.34 $738,662 - $978,480	-7,684 Reduced 45.07%	9,365 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$93.65 - $106.7 $248,172 - $282,755	2,650 Added 18.4%	17,049 $1.67 Million
Q2 2020 Jul 22, 2020	BUY	$77.62 - $103.03 $656,665 - $871,633	8,460 Added 142.45%	14,399 $1.44 Million
Q1 2020 May 06, 2020	SELL	$68.75 - $121.92 $48,125 - $85,344	-700 Reduced 10.54%	5,939 $507,000
Q4 2019 Feb 03, 2020	SELL	$103.06 - $116.52 $3.23 Million - $3.66 Million	-31,376 Reduced 82.54%	6,639 $770,000
Q3 2019 Nov 04, 2019	BUY	$101.18 - $114.84 $3.35 Million - $3.81 Million	33,154 Added 682.04%	38,015 $4.23 Million
Q2 2019 Jul 30, 2019	SELL	$82.44 - $110.04 $1.53 Million - $2.04 Million	-18,530 Reduced 79.22%	4,861 $503,000
Q1 2019 May 09, 2019	BUY	$74.38 - $92.57 $1.74 Million - $2.17 Million	23,391 New	23,391 $1.89 Million
Q4 2018 Feb 07, 2019	SELL	$73.39 - $91.22 $2.5 Million - $3.11 Million	-34,062 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$90.55 - $106.35 $358,215 - $420,720	-3,956 Reduced 10.41%	34,062 $3.13 Million
Q2 2018 Aug 02, 2018	BUY	$86.9 - $109.55 $137,388 - $173,198	1,581 Added 4.34%	38,018 $3.79 Million
Q1 2018 Apr 23, 2018	BUY	$85.75 - $100.65 $119,707 - $140,507	1,396 Added 3.98%	36,437 $3.28 Million
Q4 2017 Feb 08, 2018	BUY	$81.45 - $96.25 $832,011 - $983,193	10,215 Added 41.15%	35,041 $3.09 Million
Q3 2017 Oct 24, 2017	BUY	$72.3 - $81.5 $1.79 Million - $2.02 Million	24,826	24,826 $1.98 Million

Others Institutions Holding SLAB

# of Institutions

320

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 $3.72B
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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First Trust Advisors LP Silicon Laboratories Inc. Transaction History