Adage Capital Partners
SYNA icon

Adage Capital Partners’s Synaptics SYNA Stock Holding History

Adage Capital Partners’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-178,500
Closed -$21.1M – 1116
2022
Q2 		$21.1M Buy
178,500
+85,000
+91% +$12.5M 0.05% 406
2022
Q1 		$18.7M Buy
93,500
+57,000
+156% +$12.6M 0.04% 480
2021
Q4 		$10.6M Sell
36,500
-70,000
-66% -$16.7M 0.02% 675
2021
Q3 		$19.1M Sell
106,500
-44,000
-29% -$7.4M 0.04% 472
2021
Q2 		$23.4M Buy
150,500
+52,000
+53% +$7.03M 0.05% 405
2021
Q1 		$13.3M Buy
+98,500
New +$12M 0.03% 589
2018
Q4 		– Sell
-175,650
Closed -$8.01M – 750
2018
Q3 		$8.01M Buy
175,650
+44,150
+34% +$2.1M 0.02% 578
2018
Q2 		$6.62M Sell
131,500
-88,500
-40% -$4.02M 0.02% 621
2018
Q1 		$10.1M Buy
+220,000
New +$9.98M 0.02% 554

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Adage Capital Partners's SYNA Position: Q3 2022 in Review

Adage Capital Partners sold out of Synaptics (SYNA) in Q3 2022, closing a stake of 178,500 shares — an estimated $21.1M sold.

Adage Capital Partners first reported a position in SYNA in Q1 2018 and held it in 9 quarters. The position peaked at $23.4M in Q2 2021. 305 funds tracked by Wall St. Rank hold SYNA as of Q3 2022.

  • Adage Capital Partners reported no remaining Synaptics position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 178,500 Synaptics shares in Q3 2022, an estimated $21.1M.
  • Adage Capital Partners first reported a position in Synaptics in Q1 2018 and held it in 9 quarters.
  • Adage Capital Partners's Synaptics position peaked at $23.4M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Synaptics as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.