Rafferty Asset Management, LLC Silicon Laboratories Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,329 shares of SLAB stock, worth $483,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,329

Holding current value

$483,852

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.33 - $141.98 $473,289 - $614,631	4,329 New	4,329 $478,000
Q2 2023 Aug 11, 2023	BUY	$133.89 - $173.41 $5.57 Million - $7.22 Million	41,633 Added 29.42%	183,141 $28.9 Million
Q1 2023 May 11, 2023	BUY	$134.05 - $192.98 $2.1 Million - $3.02 Million	15,640 Added 12.43%	141,508 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $145.89 $73,222 - $94,828	650 Added 0.52%	125,868 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$117.29 - $154.28 $13.9 Million - $18.3 Million	118,749 Added 1835.66%	125,218 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$127.22 - $153.41 $453,539 - $546,906	-3,565 Reduced 35.53%	6,469 $907,000
Q1 2022 May 13, 2022	SELL	$133.8 - $205.34 $175,813 - $269,816	-1,314 Reduced 11.58%	10,034 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$136.54 - $210.1 $1.93 Million - $2.97 Million	-14,150 Reduced 55.49%	11,348 $2.34 Million
Q3 2021 Nov 10, 2021	SELL	$138.04 - $160.15 $18.7 Million - $21.7 Million	-135,527 Reduced 84.17%	25,498 $3.57 Million
Q2 2021 Aug 10, 2021	BUY	$122.93 - $154.6 $923,327 - $1.16 Million	7,511 Added 4.89%	161,025 $24.7 Million
Q1 2021 May 10, 2021	BUY	$126.35 - $162.84 $12.1 Million - $15.6 Million	95,519 Added 164.7%	153,514 $21.7 Million
Q4 2020 Feb 10, 2021	BUY	$96.13 - $127.34 $456,425 - $604,610	4,748 Added 8.92%	57,995 $7.39 Million
Q3 2020 Nov 13, 2020	BUY	$93.65 - $106.7 $586,342 - $668,048	6,261 Added 13.33%	53,247 $5.21 Million
Q2 2020 Aug 07, 2020	BUY	$77.62 - $103.03 $2.5 Million - $3.32 Million	32,176 Added 217.26%	46,986 $4.71 Million
Q1 2020 May 15, 2020	SELL	$68.75 - $121.92 $640,612 - $1.14 Million	-9,318 Reduced 38.62%	14,810 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$103.06 - $116.52 $337,315 - $381,369	3,273 Added 15.69%	24,128 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$101.18 - $114.84 $1.43 Million - $1.62 Million	-14,122 Reduced 40.38%	20,855 $2.32 Million
Q2 2019 Aug 09, 2019	BUY	$82.44 - $110.04 $147,979 - $197,521	1,795 Added 5.41%	34,977 $3.62 Million
Q1 2019 May 15, 2019	BUY	$74.38 - $92.57 $230,875 - $287,337	3,104 Added 10.32%	33,182 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	$73.39 - $91.22 $78,600 - $97,696	-1,071 Reduced 3.44%	30,078 $2.37 Million
Q3 2018 Nov 09, 2018	SELL	$90.55 - $106.35 $1.41 Million - $1.65 Million	-15,536 Reduced 33.28%	31,149 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$86.9 - $109.55 $43,276 - $54,555	-498 Reduced 1.06%	46,685 $4.65 Million
Q1 2018 May 15, 2018	BUY	$85.75 - $100.65 $803,048 - $942,587	9,365 Added 24.76%	47,183 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$81.45 - $96.25 $1.23 Million - $1.46 Million	15,128 Added 66.67%	37,818 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$72.3 - $81.5 $1.64 Million - $1.85 Million	22,690	22,690 $1.81 Million

Others Institutions Holding SLAB

# of Institutions

320

Shares Held

27.6M

Call Options Held

126K

Put Options Held

55.1K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.72B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Silicon Laboratories Inc. Transaction History