Gw&K Investment Management, LLC Silicon Laboratories Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.8 Billion
  • Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 682,045 shares of SLAB stock, worth $106 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
682,045
Previous 645,715 5.63%
Holding current value
$106 Million
Previous $74.6 Million 13.53%
% of portfolio
0.72%
Previous 0.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$98.4 - $131.12 $3.57 Million - $4.76 Million
36,330 Added 5.63%
682,045 $84.7 Million
Q3 2024

Nov 07, 2024
SELL
$94.31 - $125.1 $467,777 - $620,496
-4,960 Reduced 0.76%
645,715 $74.6 Million
Q2 2024

Aug 12, 2024
SELL
$109.33 - $141.98 $1.44 Million - $1.87 Million
-13,190 Reduced 1.99%
650,675 $72 Million
Q1 2024

May 08, 2024
SELL
$116.81 - $151.99 $1.41 Million - $1.83 Million
-12,070 Reduced 1.79%
663,865 $95.4 Million
Q4 2023

Feb 09, 2024
BUY
$87.17 - $135.68 $11,767 - $18,316
135 Added 0.02%
675,935 $89.4 Million
Q3 2023

Nov 09, 2023
SELL
$114.53 - $166.11 $1.41 Million - $2.04 Million
-12,302 Reduced 1.79%
675,800 $78.3 Million
Q2 2023

Aug 09, 2023
SELL
$133.89 - $173.41 $1.18 Million - $1.53 Million
-8,797 Reduced 1.26%
688,102 $109 Million
Q1 2023

May 09, 2023
BUY
$134.05 - $192.98 $584,458 - $841,392
4,360 Added 0.63%
696,899 $122 Million
Q4 2022

Feb 10, 2023
SELL
$112.65 - $145.89 $1.26 Million - $1.63 Million
-11,199 Reduced 1.59%
692,539 $94 Million
Q3 2022

Nov 09, 2022
BUY
$117.29 - $154.28 $1.5 Million - $1.97 Million
12,774 Added 1.85%
703,738 $86.9 Million
Q2 2022

Aug 09, 2022
SELL
$127.22 - $153.41 $12.2 Million - $14.7 Million
-95,575 Reduced 12.15%
690,964 $96.9 Million
Q1 2022

May 09, 2022
BUY
$133.8 - $205.34 $5.55 Million - $8.52 Million
41,516 Added 5.57%
786,539 $118 Million
Q4 2021

Feb 11, 2022
SELL
$136.54 - $210.1 $2.72 Million - $4.19 Million
-19,935 Reduced 2.61%
745,023 $154 Million
Q3 2021

Nov 10, 2021
SELL
$138.04 - $160.15 $1.4 Million - $1.63 Million
-10,149 Reduced 1.31%
764,958 $107 Million
Q2 2021

Aug 10, 2021
BUY
$122.93 - $154.6 $1.3 Million - $1.64 Million
10,595 Added 1.39%
775,107 $119 Million
Q1 2021

May 11, 2021
SELL
$126.35 - $162.84 $2.82 Million - $3.63 Million
-22,302 Reduced 2.83%
764,512 $108 Million
Q4 2020

Feb 05, 2021
BUY
$96.13 - $127.34 $11.6 Million - $15.4 Million
120,592 Added 18.1%
786,814 $100 Million
Q3 2020

Nov 10, 2020
BUY
$93.65 - $106.7 $6.11 Million - $6.96 Million
65,227 Added 10.85%
666,222 $65.2 Million
Q2 2020

Aug 06, 2020
SELL
$77.62 - $103.03 $564,840 - $749,749
-7,277 Reduced 1.2%
600,995 $60.3 Million
Q1 2020

May 11, 2020
SELL
$68.75 - $121.92 $161,150 - $285,780
-2,344 Reduced 0.38%
608,272 $52 Million
Q4 2019

Feb 10, 2020
SELL
$103.06 - $116.52 $13.9 Million - $15.7 Million
-135,047 Reduced 18.11%
610,616 $70.8 Million
Q3 2019

Nov 05, 2019
BUY
$101.18 - $114.84 $8.84 Million - $10 Million
87,338 Added 13.27%
745,663 $83 Million
Q2 2019

Aug 06, 2019
SELL
$82.44 - $110.04 $1.98 Million - $2.64 Million
-24,002 Reduced 3.52%
658,325 $68.1 Million
Q1 2019

May 14, 2019
SELL
$74.38 - $92.57 $2.47 Million - $3.08 Million
-33,254 Reduced 4.65%
682,327 $55.2 Million
Q4 2018

Feb 07, 2019
SELL
$73.39 - $91.22 $732,872 - $910,922
-9,986 Reduced 1.38%
715,581 $56.4 Million
Q3 2018

Nov 06, 2018
BUY
$90.55 - $106.35 $4.2 Million - $4.93 Million
46,369 Added 6.83%
725,567 $66.6 Million
Q2 2018

Aug 07, 2018
SELL
$86.9 - $109.55 $571,975 - $721,058
-6,582 Reduced 0.96%
679,198 $67.6 Million
Q1 2018

May 08, 2018
BUY
$85.75 - $100.65 $1.26 Million - $1.48 Million
14,750 Added 2.2%
685,780 $61.7 Million
Q4 2017

Jan 19, 2018
SELL
$81.45 - $96.25 $3.38 Million - $3.99 Million
-41,488 Reduced 5.82%
671,030 $59.3 Million
Q3 2017

Oct 11, 2017
BUY
$72.3 - $81.5 $51.5 Million - $58.1 Million
712,518
712,518 $56.9 Million

Others Institutions Holding SLAB

# of Institutions
315
Shares Held
29.4M
Call Options Held
122K
Put Options Held
29K
View Full List

About SILICON LABORATORIES INC.

SLAB Quotes by TradingView
  • Ticker SLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 33,282,900
  • Market Cap $5.17B
  • 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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