Wellington Management Group LLP Silicon Laboratories Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 888,382 shares of SLAB stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

888,382

Previous 692,385 28.31%

Holding current value

$111 Million

Previous $76.6 Million 34.04%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $125.1 $18.5 Million - $24.5 Million	195,997 Added 28.31%	888,382 $103 Million
Q2 2024 Aug 13, 2024	BUY	$109.33 - $141.98 $11.5 Million - $15 Million	105,634 Added 18.0%	692,385 $76.6 Million
Q1 2024 May 15, 2024	BUY	$116.81 - $151.99 $68.5 Million - $89.2 Million	586,751 New	586,751 $84.3 Million
Q4 2023 Feb 12, 2024	BUY	$87.17 - $135.68 $46.5 Million - $72.4 Million	533,401 New	533,401 $70.6 Million
Q3 2023 Nov 14, 2023	SELL	$114.53 - $166.11 $21.9 Million - $31.8 Million	-191,159 Reduced 26.17%	539,273 $62.5 Million
Q2 2023 Aug 14, 2023	SELL	$133.89 - $173.41 $8.5 Million - $11 Million	-63,503 Reduced 8.0%	730,432 $115 Million
Q1 2023 May 12, 2023	BUY	$134.05 - $192.98 $11.5 Million - $16.5 Million	85,465 Added 12.06%	793,935 $139 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $145.89 $1.85 Million - $2.4 Million	-16,422 Reduced 2.27%	708,470 $96.1 Million
Q3 2022 Nov 14, 2022	BUY	$117.29 - $154.28 $57.2 Million - $75.2 Million	487,498 Added 205.35%	724,892 $89.5 Million
Q2 2022 Aug 15, 2022	BUY	$127.22 - $153.41 $2.15 Million - $2.6 Million	16,934 Added 7.68%	237,394 $33.3 Million
Q1 2022 May 16, 2022	SELL	$133.8 - $205.34 $140 Million - $215 Million	-1,047,701 Reduced 82.62%	220,460 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$136.54 - $210.1 $6.69 Million - $10.3 Million	-49,010 Reduced 3.72%	1,268,161 $262 Million
Q3 2021 Nov 15, 2021	SELL	$138.04 - $160.15 $89.3 Million - $104 Million	-647,177 Reduced 32.95%	1,317,171 $185 Million
Q2 2021 Aug 16, 2021	SELL	$122.93 - $154.6 $18.1 Million - $22.7 Million	-146,949 Reduced 6.96%	1,964,348 $301 Million
Q1 2021 May 17, 2021	SELL	$126.35 - $162.84 $36.6 Million - $47.2 Million	-289,991 Reduced 12.08%	2,111,297 $298 Million
Q4 2020 Feb 12, 2021	SELL	$96.13 - $127.34 $11.8 Million - $15.6 Million	-122,373 Reduced 4.85%	2,401,288 $306 Million
Q3 2020 Nov 16, 2020	SELL	$93.65 - $106.7 $7.25 Million - $8.26 Million	-77,442 Reduced 2.98%	2,523,661 $247 Million
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $35.8 Million - $47.5 Million	461,334 Added 21.56%	2,601,103 $261 Million
Q1 2020 May 14, 2020	SELL	$68.75 - $121.92 $1.64 Million - $2.9 Million	-23,791 Reduced 1.1%	2,139,769 $183 Million
Q4 2019 Feb 11, 2020	BUY	$103.06 - $116.52 $223 Million - $252 Million	2,163,560 New	2,163,560 $251 Million

Others Institutions Holding SLAB

# of Institutions

323

Shares Held

27.7M

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 $4.16B
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

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Wellington Management Group LLP Silicon Laboratories Inc. Transaction History