Rothschild & CO Asset Management Us Inc. Silicon Laboratories Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

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 $8.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

78,131

Previous 84,727 7.79%

Holding current value

$8.83 Million

Previous $10.5 Million 1.35%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

314

Shares Held

28.5M

Call Options Held

122K

Put Options Held

29K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.76B
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 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.

Account

Rothschild & CO Asset Management Us Inc. Silicon Laboratories Inc. Transaction History