Robeco Schweiz Ag Silicon Laboratories Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.17 - $135.68 $3.05 Million - $4.75 Million	-35,000 Reduced 9.79%	322,651 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$133.89 - $173.41 $1.07 Million - $1.39 Million	8,000 Added 2.29%	357,651 $56.4 Million
Q1 2023 May 05, 2023	SELL	$134.05 - $192.98 $844,515 - $1.22 Million	-6,300 Reduced 1.77%	349,651 $61.2 Million
Q4 2022 Feb 06, 2023	SELL	$112.65 - $145.89 $78,855 - $102,122	-700 Reduced 0.2%	355,951 $48.3 Million
Q3 2022 Nov 10, 2022	BUY	$117.29 - $154.28 $1.64 Million - $2.16 Million	14,000 Added 4.09%	356,651 $44 Million
Q4 2021 Feb 08, 2022	SELL	$136.54 - $210.1 $35.5 Million - $54.6 Million	-260,000 Reduced 43.14%	342,651 $70.7 Million
Q2 2021 Jul 15, 2021	BUY	$122.93 - $154.6 $6.47 Million - $8.14 Million	52,651 Added 9.57%	602,651 $92.4 Million
Q1 2021 May 04, 2021	BUY	$126.35 - $162.84 $37.9 Million - $48.9 Million	300,000 Added 120.0%	550,000 $77.6 Million
Q4 2020 Feb 16, 2021	BUY	$96.13 - $127.34 $3.85 Million - $5.09 Million	40,000 Added 19.05%	250,000 $31.8 Million
Q3 2020 Oct 13, 2020	SELL	$93.65 - $106.7 $11.2 Million - $12.8 Million	-120,000 Reduced 36.36%	210,000 $20.5 Million
Q2 2020 Jul 07, 2020	SELL	$77.62 - $103.03 $15.9 Million - $21.1 Million	-205,000 Reduced 38.32%	330,000 $33.1 Million
Q1 2020 Apr 10, 2020	BUY	$68.75 - $121.92 $21.5 Million - $38 Million	312,000 Added 139.91%	535,000 $45.5 Million
Q4 2019 Feb 13, 2020	BUY	$103.06 - $116.52 $824,480 - $932,160	8,000 Added 3.72%	223,000 $116,000
Q3 2019 Oct 18, 2019	SELL	$101.18 - $114.84 $2.53 Million - $2.87 Million	-25,000 Reduced 10.42%	215,000 $23.7 Million
Q2 2019 Jul 31, 2019	SELL	$82.44 - $110.04 $7.01 Million - $9.35 Million	-85,000 Reduced 26.15%	240,000 $24.5 Million
Q1 2019 May 14, 2019	SELL	$74.38 - $92.57 $2.98 Million - $3.7 Million	-40,000 Reduced 10.96%	325,000 $26.3 Million
Q4 2018 Feb 01, 2019	BUY	$73.39 - $91.22 $3.67 Million - $4.56 Million	50,000 Added 15.87%	365,000 $28.7 Million
Q3 2018 Oct 30, 2018	BUY	$90.55 - $106.35 $3.62 Million - $4.25 Million	40,000 Added 14.55%	315,000 $28.7 Million
Q2 2018 Aug 09, 2018	BUY	$86.9 - $109.55 $869,000 - $1.1 Million	10,000 Added 3.77%	275,000 $27.5 Million
Q1 2018 May 16, 2018	BUY	$85.75 - $100.65 $6 Million - $7.05 Million	70,000 Added 35.9%	265,000 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$81.45 - $96.25 $9.86 Million - $11.6 Million	121,000 Added 163.51%	195,000 $17.3 Million
Q3 2017 Nov 09, 2017	SELL	$72.3 - $81.5 $7.23 Million - $8.15 Million	-100,000 Reduced 57.47%	74,000 $6.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	174,000	174,000 $11.9 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

$636 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$528 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.73M
Shares

$235 Million
0.04% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$212 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

888K
Shares

$121 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 $4.52B
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 Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account