Pathstone Family Office, LLC Silicon Laboratories Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 438,779 shares of SLAB stock, worth $46.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

438,779

Previous 437,992 0.18%

Holding current value

$46.6 Million

Previous $69.1 Million 26.4%

% of portfolio

0.33%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$114.53 - $166.11 $90,135 - $130,728	787 Added 0.18%	438,779 $50.9 Million
Q2 2023 Jan 12, 2024	SELL	$133.89 - $173.41 $105,371 - $136,473	-787 Reduced 0.18%	437,992 $69.1 Million
Q2 2023 Aug 14, 2023	BUY	$133.89 - $173.41 $133 - $173	1 Added 0.0%	437,992 $69.1 Million
Q1 2023 May 15, 2023	SELL	$134.05 - $192.98 $72,252 - $104,016	-539 Reduced 0.12%	437,991 $76.7 Million
Q4 2022 Oct 23, 2023	SELL	$112.65 - $145.89 $44,834 - $58,064	-398 Reduced 0.09%	438,530 $59.5 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $145.89 $103,412 - $133,927	-918 Reduced 0.21%	438,530 $59.5 Million
Q3 2022 Oct 23, 2023	BUY	$117.29 - $154.28 $105,326 - $138,543	898 Added 0.21%	438,928 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$117.29 - $154.28 $135,821 - $178,656	1,158 Added 0.26%	439,448 $54.2 Million
Q2 2022 Oct 23, 2023	BUY	$127.22 - $153.41 $4,834 - $5,829	38 Added 0.01%	438,030 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$127.22 - $153.41 $122,767 - $148,040	965 Added 0.22%	438,290 $61.5 Million
Q1 2022 May 16, 2022	BUY	$133.8 - $205.34 $52.6 Million - $80.7 Million	392,771 Added 881.56%	437,325 $65.8 Million
Q4 2021 Feb 14, 2022	SELL	$136.54 - $210.1 $1.35 Million - $2.08 Million	-9,904 Reduced 18.19%	44,554 $9.2 Million
Q3 2021 Nov 16, 2021	BUY	$138.04 - $160.15 $4.8 Million - $5.57 Million	34,767 Added 176.56%	54,458 $7.63 Million
Q2 2021 Aug 31, 2021	BUY	$122.93 - $154.6 $6,269 - $7,884	51 Added 0.26%	19,691 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$96.13 - $127.34 $1.89 Million - $2.5 Million	19,640 New	19,640 $2.5 Million

Others Institutions Holding SLAB

# of Institutions

322

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 $3.54B
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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Pathstone Family Office, LLC Silicon Laboratories Inc. Transaction History