Geode Capital Management, LLC Silicon Laboratories Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 765,321 shares of SLAB stock, worth $85.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

765,321

Previous 735,448 4.06%

Holding current value

$85.5 Million

Previous $106 Million 19.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.33 - $141.98 $3.27 Million - $4.24 Million	29,873 Added 4.06%	765,321 $84.7 Million
Q1 2024 May 13, 2024	BUY	$116.81 - $151.99 $2.92 Million - $3.79 Million	24,961 Added 3.51%	735,448 $106 Million
Q4 2023 Feb 13, 2024	BUY	$87.17 - $135.68 $2.62 Million - $4.08 Million	30,092 Added 4.42%	710,487 $94 Million
Q3 2023 Nov 13, 2023	BUY	$114.53 - $166.11 $2.73 Million - $3.96 Million	23,822 Added 3.63%	680,395 $78.9 Million
Q2 2023 Aug 11, 2023	BUY	$133.89 - $173.41 $3.48 Million - $4.51 Million	25,998 Added 4.12%	656,573 $104 Million
Q1 2023 May 15, 2023	BUY	$134.05 - $192.98 $848,402 - $1.22 Million	6,329 Added 1.01%	630,575 $110 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $145.89 $10.1 Million - $13.1 Million	-89,778 Reduced 12.57%	624,246 $84.7 Million
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $3.43 Million - $4.51 Million	-29,255 Reduced 3.94%	714,024 $88.1 Million
Q2 2022 Aug 12, 2022	BUY	$127.22 - $153.41 $4.17 Million - $5.03 Million	32,810 Added 4.62%	743,279 $104 Million
Q1 2022 May 13, 2022	SELL	$133.8 - $205.34 $309,211 - $474,540	-2,311 Reduced 0.32%	710,469 $107 Million
Q4 2021 Feb 11, 2022	SELL	$136.54 - $210.1 $1.46 Million - $2.24 Million	-10,669 Reduced 1.47%	712,780 $147 Million
Q3 2021 Nov 12, 2021	SELL	$138.04 - $160.15 $11.5 Million - $13.3 Million	-83,078 Reduced 10.3%	723,449 $101 Million
Q2 2021 Aug 13, 2021	BUY	$122.93 - $154.6 $4.4 Million - $5.54 Million	35,831 Added 4.65%	806,527 $124 Million
Q1 2021 May 12, 2021	BUY	$126.35 - $162.84 $7.78 Million - $10 Million	61,605 Added 8.69%	770,696 $109 Million
Q4 2020 Feb 12, 2021	SELL	$96.13 - $127.34 $272,913 - $361,518	-2,839 Reduced 0.4%	709,091 $90.3 Million
Q3 2020 Nov 13, 2020	SELL	$93.65 - $106.7 $1.68 Million - $1.92 Million	-17,965 Reduced 2.46%	711,930 $69.7 Million
Q2 2020 Aug 13, 2020	SELL	$77.62 - $103.03 $111,850 - $148,466	-1,441 Reduced 0.2%	729,895 $73.2 Million
Q1 2020 May 14, 2020	BUY	$68.75 - $121.92 $2.37 Million - $4.2 Million	34,461 Added 4.95%	731,336 $62.5 Million
Q4 2019 Feb 13, 2020	BUY	$103.06 - $116.52 $1.8 Million - $2.04 Million	17,473 Added 2.57%	696,875 $80.8 Million
Q3 2019 Nov 12, 2019	BUY	$101.18 - $114.84 $6 Million - $6.82 Million	59,349 Added 9.57%	679,402 $75.7 Million
Q2 2019 Aug 14, 2019	BUY	$82.44 - $110.04 $4.81 Million - $6.42 Million	58,334 Added 10.38%	620,053 $64.1 Million
Q1 2019 May 14, 2019	BUY	$74.38 - $92.57 $2.61 Million - $3.25 Million	35,093 Added 6.66%	561,719 $45.4 Million
Q4 2018 Feb 13, 2019	BUY	$73.39 - $91.22 $5.17 Million - $6.42 Million	70,432 Added 15.44%	526,626 $41.5 Million
Q3 2018 Nov 13, 2018	SELL	$90.55 - $106.35 $604,511 - $709,992	-6,676 Reduced 1.44%	456,194 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$86.9 - $109.55 $6.63 Million - $8.35 Million	76,250 Added 19.72%	462,870 $46.1 Million
Q1 2018 May 15, 2018	BUY	$85.75 - $100.65 $1.03 Million - $1.21 Million	12,026 Added 3.21%	386,620 $34.8 Million
Q4 2017 Feb 13, 2018	SELL	$81.45 - $96.25 $809,450 - $956,532	-9,938 Reduced 2.58%	374,594 $33.1 Million
Q3 2017 Nov 14, 2017	SELL	$72.3 - $81.5 $1.89 Million - $2.13 Million	-26,082 Reduced 6.35%	384,532 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,614	410,614 $28.1 Million

Others Institutions Holding SLAB

# of Institutions

316

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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Geode Capital Management, LLC Silicon Laboratories Inc. Transaction History