Frontier Capital Management CO LLC Silicon Laboratories Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$127.22 - $153.41 $182,815 - $220,450	-1,437 Reduced 2.8%	49,961 $7.01 Million
Q1 2022 Apr 14, 2022	SELL	$133.8 - $205.34 $25,288 - $38,809	-189 Reduced 0.37%	51,398 $7.72 Million
Q4 2021 Jan 19, 2022	SELL	$136.54 - $210.1 $98,854 - $152,112	-724 Reduced 1.38%	51,587 $10.6 Million
Q3 2021 Oct 19, 2021	SELL	$138.04 - $160.15 $194,774 - $225,971	-1,411 Reduced 2.63%	52,311 $7.33 Million
Q2 2021 Aug 09, 2021	SELL	$122.93 - $154.6 $363,504 - $457,152	-2,957 Reduced 5.22%	53,722 $8.23 Million
Q1 2021 May 13, 2021	SELL	$126.35 - $162.84 $569,712 - $734,245	-4,509 Reduced 7.37%	56,679 $8 Million
Q4 2020 Jan 19, 2021	SELL	$96.13 - $127.34 $728,088 - $964,473	-7,574 Reduced 11.01%	61,188 $7.79 Million
Q3 2020 Nov 16, 2020	SELL	$93.65 - $106.7 $543,731 - $619,500	-5,806 Reduced 7.79%	68,762 $6.73 Million
Q2 2020 Jul 17, 2020	BUY	$77.62 - $103.03 $310,247 - $411,810	3,997 Added 5.66%	74,568 $7.48 Million
Q1 2020 Apr 16, 2020	SELL	$68.75 - $121.92 $104,018 - $184,464	-1,513 Reduced 2.1%	70,571 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$103.06 - $116.52 $715,751 - $809,231	-6,945 Reduced 8.79%	72,084 $8.36 Million
Q3 2019 Nov 14, 2019	SELL	$101.18 - $114.84 $564,078 - $640,233	-5,575 Reduced 6.59%	79,029 $8.8 Million
Q2 2019 Aug 14, 2019	SELL	$82.44 - $110.04 $2.85 Million - $3.8 Million	-34,571 Reduced 29.01%	84,604 $8.75 Million
Q1 2019 May 07, 2019	SELL	$74.38 - $92.57 $619,139 - $770,552	-8,324 Reduced 6.53%	119,175 $9.64 Million
Q4 2018 Jan 25, 2019	SELL	$73.39 - $91.22 $31.1 Million - $38.7 Million	-424,277 Reduced 76.89%	127,499 $10 Million
Q3 2018 Oct 30, 2018	BUY	$90.55 - $106.35 $37.8 Million - $44.4 Million	417,299 Added 310.31%	551,776 $50.7 Million
Q2 2018 Aug 03, 2018	SELL	$86.9 - $109.55 $198,392 - $250,102	-2,283 Reduced 1.67%	134,477 $13.4 Million
Q1 2018 Apr 30, 2018	SELL	$85.75 - $100.65 $111,132 - $130,442	-1,296 Reduced 0.94%	136,760 $12.3 Million
Q4 2017 Jan 18, 2018	SELL	$81.45 - $96.25 $142,456 - $168,341	-1,749 Reduced 1.25%	138,056 $12.2 Million
Q3 2017 Oct 31, 2017	BUY	$72.3 - $81.5 $10.1 Million - $11.4 Million	139,805	139,805 $11.2 Million

Others Institutions Holding SLAB

# of Institutions

322

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

Black Rock Inc. New York, NY

4.68M
Shares

$636 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$528 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.73M
Shares

$235 Million
0.04% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$212 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

888K
Shares

$121 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 $4.52B
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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