Knights Of Columbus Asset Advisors LLC Silicon Laboratories Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$87.17 - $135.68 $1.38 Million - $2.15 Million	15,860 Added 102.89%	31,275 $4.14 Million
Q3 2023 Nov 01, 2023	BUY	$114.53 - $166.11 $46,384 - $67,274	405 Added 2.7%	15,415 $1.79 Million
Q2 2023 Jul 31, 2023	BUY	$133.89 - $173.41 $4,418 - $5,722	33 Added 0.22%	15,010 $2.37 Million
Q1 2023 May 01, 2023	BUY	$134.05 - $192.98 $10,724 - $15,438	80 Added 0.54%	14,977 $2.62 Million
Q4 2022 Jan 31, 2023	SELL	$112.65 - $145.89 $402,611 - $521,410	-3,574 Reduced 19.35%	14,897 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$117.29 - $154.28 $1.25 Million - $1.64 Million	10,630 Added 135.57%	18,471 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$127.22 - $153.41 $1.51 Million - $1.82 Million	-11,847 Reduced 60.17%	7,841 $1.1 Million
Q1 2022 May 16, 2022	BUY	$133.8 - $205.34 $32,112 - $49,281	240 Added 1.23%	19,688 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$136.54 - $210.1 $47,106 - $72,484	345 Added 1.81%	19,448 $4.01 Million
Q3 2021 Nov 10, 2021	BUY	$138.04 - $160.15 $13,942 - $16,175	101 Added 0.53%	19,103 $2.68 Million
Q2 2021 Aug 12, 2021	BUY	$122.93 - $154.6 $18,070 - $22,726	147 Added 0.78%	19,002 $2.91 Million
Q1 2021 May 17, 2021	SELL	$126.35 - $162.84 $34,493 - $44,455	-273 Reduced 1.43%	18,855 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$96.13 - $127.34 $4,806 - $6,367	-50 Reduced 0.26%	19,128 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$93.65 - $106.7 $500,746 - $570,524	5,347 Added 38.66%	19,178 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $1.07 Million - $1.43 Million	13,831 New	13,831 $1.39 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

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$527 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.73M
Shares

$234 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

$120 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 $4.51B
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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