O'Shaughnessy Asset Management, LLC Silicon Laboratories Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$114.53 - $166.11 $30,235 - $43,853	264 Added 16.83%	1,833 $212,000
Q2 2023 Aug 11, 2023	SELL	$133.89 - $173.41 $8,301 - $10,751	-62 Reduced 3.8%	1,569 $247,000
Q1 2023 May 12, 2023	BUY	$134.05 - $192.98 $218,635 - $314,750	1,631 New	1,631 $285,000
Q3 2022 Nov 14, 2022	BUY	$117.29 - $154.28 $18,297 - $24,067	156 Added 5.84%	2,826 $349,000
Q2 2022 Aug 11, 2022	BUY	$127.22 - $153.41 $10,432 - $12,579	82 Added 3.17%	2,670 $374,000
Q1 2022 May 13, 2022	BUY	$133.8 - $205.34 $27,696 - $42,505	207 Added 8.69%	2,588 $389,000
Q4 2021 Feb 11, 2022	BUY	$136.54 - $210.1 $323,736 - $498,147	2,371 Added 23710.0%	2,381 $491,000
Q2 2021 Aug 09, 2021	BUY	$122.93 - $154.6 $1,229 - $1,546	10 New	10 $2,000
Q4 2017 Feb 13, 2018	SELL	$81.45 - $96.25 $128,772 - $152,171	-1,581 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.3 - $81.5 $2,819 - $3,178	39 Added 2.53%	1,581 $126,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,542	1,542 $105,000

324

27.8M

138K

68.4K

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...

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