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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SLAB holding history

Silicon Laboratories Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLAB overviewAll 13F holders of SLABFull Q2 2026 holdings

Shares (Q2 2026)
1,176
Value
$257.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SLAB by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,176$257.0K<0.1%−1,942−62.3%ReducedHolders
Q1 20263,118$649.0K<0.1%−1,064−25.4%ReducedHolders
Q4 20254,182$546.6K<0.1%−381−8.3%ReducedHolders
Q3 20254,563$598.3K<0.1%+429+10.4%AddedHolders
Q2 20254,134$609.2K<0.1%−312−7.0%ReducedHolders
Q1 20254,446$500.5K<0.1%−970−17.9%ReducedHolders
Q4 20245,416$672.8K<0.1%+1,086+25.1%AddedHolders
Q3 20244,330$500.4K<0.1%+900+26.2%AddedHolders
Q2 20243,430$379.5K<0.1%−674−16.4%ReducedHolders
Q1 20244,104$589.8K<0.1%−510−11.1%ReducedHolders
Q4 20234,614$610.3K<0.1%−995−17.7%ReducedHolders
Q3 20235,609$650.0K<0.1%+4,083+267.6%AddedHolders
Q2 20231,526$240.7K<0.1%+150+10.9%AddedHolders
Q1 20231,376$240.9K<0.1%+1,376NewHolders
Q3 20220$00.0%−851−100.0%Sold outHolders
Q2 2022851$119.0K<0.1%+224+35.7%AddedHolders
Q1 2022627$94.0K<0.1%+68+12.2%AddedHolders
Q4 2021559$115.0K<0.1%+214+62.0%AddedHolders
Q3 2021345$48.0K<0.1%+65+23.2%AddedHolders
Q2 2021280$43.0K<0.1%00.0%UnchangedHolders
Q1 2021280$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.