A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 78,131 shares of SLAB stock, worth $8.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
78,131
Previous 84,727 7.79%
Holding current value
$8.76 Million
Previous $10.5 Million 1.35%
% of portfolio
0.16%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$112.65 - $145.89 $743,039 - $962,290
-6,596 Reduced 7.79%
78,131 $10.6 Million
Q3 2022

Nov 07, 2022

SELL
$117.29 - $154.28 $809,535 - $1.06 Million
-6,902 Reduced 7.53%
84,727 $10.5 Million
Q2 2022

Aug 09, 2022

SELL
$127.22 - $153.41 $590,936 - $712,589
-4,645 Reduced 4.82%
91,629 $12.8 Million
Q1 2022

May 13, 2022

SELL
$133.8 - $205.34 $4.09 Million - $6.28 Million
-30,596 Reduced 24.12%
96,274 $14.5 Million
Q4 2021

Feb 11, 2022

SELL
$136.54 - $210.1 $544,248 - $837,458
-3,986 Reduced 3.05%
126,870 $26.2 Million
Q3 2021

Nov 09, 2021

SELL
$138.04 - $160.15 $1.91 Million - $2.21 Million
-13,827 Reduced 9.56%
130,856 $18.3 Million
Q2 2021

Aug 16, 2021

SELL
$122.93 - $154.6 $1.43 Million - $1.8 Million
-11,614 Reduced 7.43%
144,683 $22.2 Million
Q1 2021

May 14, 2021

SELL
$126.35 - $162.84 $6.42 Million - $8.27 Million
-50,802 Reduced 24.53%
156,297 $22 Million
Q4 2020

Feb 08, 2021

SELL
$96.13 - $127.34 $4 Million - $5.3 Million
-41,583 Reduced 16.72%
207,099 $26.4 Million
Q3 2020

Nov 09, 2020

SELL
$93.65 - $106.7 $2.94 Million - $3.34 Million
-31,344 Reduced 11.19%
248,682 $24.3 Million
Q2 2020

Aug 10, 2020

SELL
$77.62 - $103.03 $3.79 Million - $5.03 Million
-48,789 Reduced 14.84%
280,026 $28.1 Million
Q1 2020

May 14, 2020

SELL
$68.75 - $121.92 $2.69 Million - $4.77 Million
-39,110 Reduced 10.63%
328,815 $28.1 Million
Q4 2019

Feb 12, 2020

SELL
$103.06 - $116.52 $1.79 Million - $2.03 Million
-17,401 Reduced 4.52%
367,925 $42.7 Million
Q3 2019

Nov 08, 2019

BUY
$101.18 - $114.84 $71,635 - $81,306
708 Added 0.18%
385,326 $42.9 Million
Q2 2019

Jul 25, 2019

BUY
$82.44 - $110.04 $413,106 - $551,410
5,011 Added 1.32%
384,618 $39.8 Million
Q1 2019

May 08, 2019

BUY
$74.38 - $92.57 $66,570 - $82,850
895 Added 0.24%
379,607 $30.7 Million
Q4 2018

Feb 05, 2019

BUY
$73.39 - $91.22 $213,271 - $265,085
2,906 Added 0.77%
378,712 $29.8 Million
Q3 2018

Nov 13, 2018

SELL
$90.55 - $106.35 $665,904 - $782,097
-7,354 Reduced 1.92%
375,806 $34.5 Million
Q2 2018

Aug 07, 2018

SELL
$86.9 - $109.55 $54,486 - $68,687
-627 Reduced 0.16%
383,160 $38.2 Million
Q1 2018

May 08, 2018

SELL
$85.75 - $100.65 $345,744 - $405,820
-4,032 Reduced 1.04%
383,787 $34.5 Million
Q4 2017

Feb 12, 2018

SELL
$81.45 - $96.25 $1.02 Million - $1.2 Million
-12,493 Reduced 3.12%
387,819 $34.2 Million
Q3 2017

Nov 08, 2017

BUY
$72.3 - $81.5 $28.9 Million - $32.6 Million
400,312
400,312 $32 Million

Others Institutions Holding SLAB

About SILICON LABORATORIES INC.


  • Ticker SLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 33,282,900
  • Market Cap $3.73B
  • 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 Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. 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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.