Massachusetts Financial Services CO Silicon Laboratories Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.81 - $151.99 $7.6 Million - $9.89 Million	-65,081 Reduced 65.75%	33,907 $4.87 Million
Q4 2023 Feb 08, 2024	SELL	$87.17 - $135.68 $1.09 Million - $1.69 Million	-12,480 Reduced 11.2%	98,988 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$114.53 - $166.11 $157,936 - $229,065	-1,379 Reduced 1.22%	111,468 $12.9 Million
Q2 2023 Aug 09, 2023	BUY	$133.89 - $173.41 $49,673 - $64,335	371 Added 0.33%	112,847 $17.8 Million
Q1 2023 May 10, 2023	SELL	$134.05 - $192.98 $171,584 - $247,014	-1,280 Reduced 1.13%	112,476 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $145.89 $275,091 - $356,263	2,442 Added 2.19%	113,756 $15.4 Million
Q3 2022 Nov 09, 2022	BUY	$117.29 - $154.28 $8,914 - $11,725	76 Added 0.07%	111,314 $13.7 Million
Q2 2022 Aug 09, 2022	SELL	$127.22 - $153.41 $33.3 Million - $40.2 Million	-261,846 Reduced 70.18%	111,238 $15.6 Million
Q1 2022 May 11, 2022	SELL	$133.8 - $205.34 $25.3 Million - $38.9 Million	-189,349 Reduced 33.67%	373,084 $56 Million
Q4 2021 Feb 10, 2022	BUY	$136.54 - $210.1 $2.52 Million - $3.87 Million	18,437 Added 3.39%	562,433 $116 Million
Q3 2021 Nov 10, 2021	SELL	$138.04 - $160.15 $33.7 Million - $39 Million	-243,775 Reduced 30.94%	543,996 $76.2 Million
Q2 2021 Aug 13, 2021	BUY	$122.93 - $154.6 $282,124 - $354,807	2,295 Added 0.29%	787,771 $121 Million
Q1 2021 May 13, 2021	BUY	$126.35 - $162.84 $3.44 Million - $4.44 Million	27,262 Added 3.6%	785,476 $111 Million
Q4 2020 Feb 12, 2021	BUY	$96.13 - $127.34 $2.76 Million - $3.65 Million	28,672 Added 3.93%	758,214 $96.6 Million
Q3 2020 Nov 12, 2020	SELL	$93.65 - $106.7 $905,689 - $1.03 Million	-9,671 Reduced 1.31%	729,542 $71.4 Million
Q2 2020 Aug 11, 2020	SELL	$77.62 - $103.03 $2.44 Million - $3.24 Million	-31,425 Reduced 4.08%	739,213 $74.1 Million
Q1 2020 May 14, 2020	SELL	$68.75 - $121.92 $7.52 Million - $13.3 Million	-109,338 Reduced 12.43%	770,638 $65.8 Million
Q4 2019 Feb 13, 2020	BUY	$103.06 - $116.52 $9.83 Million - $11.1 Million	95,417 Added 12.16%	879,976 $102 Million
Q3 2019 Nov 05, 2019	SELL	$101.18 - $114.84 $1.46 Million - $1.66 Million	-14,427 Reduced 1.81%	784,559 $87.4 Million
Q2 2019 Aug 14, 2019	BUY	$82.44 - $110.04 $8.9 Million - $11.9 Million	108,012 Added 15.63%	798,986 $82.6 Million
Q1 2019 May 13, 2019	BUY	$74.38 - $92.57 $4.93 Million - $6.13 Million	66,236 Added 10.6%	690,974 $55.9 Million
Q4 2018 Feb 08, 2019	SELL	$73.39 - $91.22 $5.82 Million - $7.23 Million	-79,278 Reduced 11.26%	624,738 $49.2 Million
Q3 2018 Oct 25, 2018	SELL	$90.55 - $106.35 $8.09 Million - $9.51 Million	-89,379 Reduced 11.27%	704,016 $64.6 Million
Q2 2018 Jul 30, 2018	SELL	$86.9 - $109.55 $425,288 - $536,137	-4,894 Reduced 0.61%	793,395 $79 Million
Q1 2018 May 04, 2018	BUY	$85.75 - $100.65 $172,872 - $202,910	2,016 Added 0.25%	798,289 $71.8 Million
Q4 2017 Feb 14, 2018	BUY	$81.45 - $96.25 $7.05 Million - $8.33 Million	86,554 Added 12.2%	796,273 $70.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.3 - $81.5 $773,031 - $871,398	10,692 Added 1.53%	709,719 $56.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	699,027	699,027 $47.8 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

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$383 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.73M
Shares

$170 Million
0.04% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$154 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

888K
Shares

$87.4 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 $3.28B
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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