Invesco Ltd. Silicon Laboratories Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Invesco Ltd. holds 405,297 shares of SLAB stock, worth $52.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405,297

Previous 559,615 27.58%

Holding current value

$52.3 Million

Previous $61.9 Million 24.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.31 - $125.1 $14.6 Million - $19.3 Million	-154,318 Reduced 27.58%	405,297 $46.8 Million
Q2 2024 Aug 13, 2024	SELL	$109.33 - $141.98 $61.9 Million - $80.4 Million	-566,395 Reduced 50.3%	559,615 $61.9 Million
Q1 2024 May 14, 2024	BUY	$116.81 - $151.99 $3.07 Million - $4 Million	26,285 Added 2.39%	1,126,010 $162 Million
Q4 2023 Feb 12, 2024	BUY	$87.17 - $135.68 $42.8 Million - $66.6 Million	490,513 Added 80.52%	1,099,725 $145 Million
Q3 2023 Nov 13, 2023	SELL	$114.53 - $166.11 $42.2 Million - $61.1 Million	-368,032 Reduced 37.66%	609,212 $70.6 Million
Q2 2023 Aug 11, 2023	BUY	$133.89 - $173.41 $22.8 Million - $29.6 Million	170,502 Added 21.13%	977,244 $154 Million
Q1 2023 May 12, 2023	BUY	$134.05 - $192.98 $95.5 Million - $137 Million	712,231 Added 753.6%	806,742 $141 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $145.89 $19.7 Million - $25.6 Million	-175,176 Reduced 64.96%	94,511 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $38.6 Million - $50.8 Million	-329,219 Reduced 54.97%	269,687 $33.3 Million
Q2 2022 Aug 15, 2022	SELL	$127.22 - $153.41 $14.7 Million - $17.8 Million	-115,893 Reduced 16.21%	598,906 $84 Million
Q1 2022 May 16, 2022	SELL	$133.8 - $205.34 $10.1 Million - $15.5 Million	-75,498 Reduced 9.55%	714,799 $107 Million
Q4 2021 Feb 14, 2022	BUY	$136.54 - $210.1 $13.4 Million - $20.7 Million	98,439 Added 14.23%	790,297 $163 Million
Q3 2021 Nov 15, 2021	SELL	$138.04 - $160.15 $2.84 Million - $3.29 Million	-20,562 Reduced 2.89%	691,858 $97 Million
Q2 2021 Aug 17, 2021	BUY	$122.93 - $154.6 $1.05 Million - $1.32 Million	8,543 Added 1.21%	712,420 $109 Million
Q1 2021 May 17, 2021	BUY	$126.35 - $162.84 $19,205 - $24,751	152 Added 0.02%	703,877 $99.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.13 - $127.34 $550,632 - $729,403	5,728 Added 0.82%	703,725 $89.6 Million
Q3 2020 Nov 16, 2020	SELL	$93.65 - $106.7 $2.13 Million - $2.42 Million	-22,691 Reduced 3.15%	697,997 $68.3 Million
Q2 2020 Aug 14, 2020	SELL	$77.62 - $103.03 $2.01 Million - $2.66 Million	-25,846 Reduced 3.46%	720,688 $72.3 Million
Q1 2020 May 15, 2020	SELL	$68.75 - $121.92 $12.8 Million - $22.7 Million	-185,832 Reduced 19.93%	746,534 $63.8 Million
Q4 2019 Feb 14, 2020	SELL	$103.06 - $116.52 $9.14 Million - $10.3 Million	-88,680 Reduced 8.69%	932,366 $108 Million
Q3 2019 Nov 14, 2019	BUY	$101.18 - $114.84 $3.75 Million - $4.26 Million	37,092 Added 3.77%	1,021,046 $114 Million
Q2 2019 Aug 14, 2019	BUY	$82.44 - $110.04 $18.1 Million - $24.2 Million	219,911 Added 28.78%	983,954 $102 Million
Q1 2019 May 15, 2019	SELL	$74.38 - $92.57 $10.6 Million - $13.2 Million	-142,078 Reduced 15.68%	764,043 $61.8 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $91.22 $66.5 Million - $82.7 Million	906,121 New	906,121 $71.4 Million

Others Institutions Holding SLAB

# of Institutions

324

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account