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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.