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LORD, ABBETT & CO. LLC
> SLAB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SILICON LABORATORIES INC. | SLAB | 0 | -190,058 | 0 | -33,277,000 | |
03/31/2023 | SILICON LABORATORIES INC. | SLAB | 190,058 | 190,058 | 33,277,000 | 33,277,000 | $175.09 |
09/30/2020 | SILICON LABORATORIES INC. | SLAB | 0 | -130,276 | 0 | -13,063,000 | |
06/30/2020 | SILICON LABORATORIES INC. | SLAB | 130,276 | -8,372 | 13,063,000 | 1,221,000 | $100.27 |
03/31/2020 | SILICON LABORATORIES INC. | SLAB | 138,648 | -178,670 | 11,842,000 | -24,961,000 | $85.41 |
12/31/2019 | SILICON LABORATORIES INC. | SLAB | 317,318 | 7,068 | 36,803,000 | 2,257,000 | $115.98 |
09/30/2019 | SILICON LABORATORIES INC. | SLAB | 310,250 | 310,250 | 34,546,000 | 34,546,000 | $111.35 |
09/30/2014 | SILICON LABORATORIES INC. | SLAB | 0 | -531,275 | 0 | -26,165,000 | |
06/30/2014 | SILICON LABORATORIES INC. | SLAB | 531,275 | 531,275 | 26,165,000 | 26,165,000 | $49.25 |
03/31/2014 | SILICON LABORATORIES INC. | SLAB | 945,482 | 945,482 | 49,401,000 | 49,401,000 | $52.25 |
06/30/2013 | SILICON LABORATORIES INC. | SLAB | 0 | -94,703 | 0 | -3,916,916 | |
03/31/2013 | SILICON LABORATORIES INC. | SLAB | 94,703 | -274,200 | 3,916,916 | -11,506,918 | $41.36 |
12/31/2012 | SILICON LABORATORIES INC. | SLAB | 368,903 | -81,900 | 15,423,834 | -1,147,684 | $41.81 |
09/30/2012 | SILICON LABORATORIES INC. | SLAB | 450,803 | -86,400 | 16,571,518 | -3,788,475 | $36.76 |
06/30/2012 | SILICON LABORATORIES INC. | SLAB | 537,203 | -2,504,826 | 20,359,994 | -110,447,253 | $37.90 |
03/31/2012 | SILICON LABORATORIES INC. | SLAB | 3,042,029 | 289,085 | 130,807,247 | 38,556,094 | $43.00 |
12/31/2011 | SILICON LABORATORIES INC. | SLAB | 3,314,861 | 561,917 | 143,931,265 | 51,680,111 | $43.42 |
12/30/2011 | SILICON LABORATORIES INC. | SLAB | 3,314,861 | 561,917 | 143,931,265 | 51,680,111 | $43.42 |
09/30/2011 | SILICON LABORATORIES INC. | SLAB | 2,752,944 | 1,288,523 | 92,251,153 | 31,829,143 | $33.51 |
06/30/2011 | SILICON LABORATORIES INC. | SLAB | 1,464,421 | 796,047 | 60,422,010 | 31,541,570 | $41.26 |
03/31/2011 | SILICON LABORATORIES INC. | SLAB | 668,374 | 143,765 | 28,880,441 | 4,737,934 | $43.21 |
12/31/2010 | SILICON LABORATORIES INC. | SLAB | 524,609 | 154,143 | 24,142,506 | 10,564,927 | $46.02 |
09/30/2010 | SILICON LABORATORIES INC. | SLAB | 370,466 | -358,719 | 13,577,579 | -15,998,165 | $36.65 |
06/30/2010 | SILICON LABORATORIES INC. | SLAB | 729,185 | 244,837 | 29,575,744 | 6,486,875 | $40.56 |
03/31/2010 | SILICON LABORATORIES INC. | SLAB | 484,348 | 91,235 | 23,088,869 | 4,085,787 | $47.67 |
12/31/2009 | SILICON LABORATORIES INC. | SLAB | 393,113 | -187,817 | 19,003,082 | -7,928,832 | $48.34 |
09/30/2009 | SILICON LABORATORIES INC. | SLAB | 580,930 | 42,199 | 26,931,915 | 6,492,461 | $46.36 |
06/30/2009 | SILICON LABORATORIES INC. | SLAB | 538,731 | 41,226 | 20,439,454 | 7,305,322 | $37.94 |
03/31/2009 | SILICON LABORATORIES INC. | SLAB | 497,505 | 107,443 | 13,134,132 | 3,468,396 | $26.40 |
12/31/2008 | SILICON LABORATORIES INC. | SLAB | 390,062 | -195,541 | 9,665,736 | -8,312,276 | $24.78 |
09/30/2008 | SILICON LABORATORIES INC. | SLAB | 585,603 | 585,603 | 17,978,012 | 17,978,012 | $30.70 |
06/30/2008 | SILICON LABORATORIES INC. | SLAB | 822,800 | 241,635 | 29,694,852 | 11,364,908 | $36.09 |
03/31/2008 | SILICON LABORATORIES INC. | SLAB | 581,165 | 259,065 | 18,329,944 | 6,273,741 | $31.54 |
12/31/2007 | SILICON LABORATORIES INC. | SLAB | 322,100 | 57,100 | 12,056,203 | 989,803 | $37.43 |
09/30/2007 | SILICON LABORATORIES INC. | SLAB | 265,000 | 125,300 | 11,066,400 | 6,231,383 | $41.76 |
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