AllianceBernstein’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Buy |
82,391
+1,704
| +2% | +$138K | ﹤0.01% | 1446 |
|
|
2025
Q4 | $5.97M | Sell |
80,687
-2,486
| -3% | -$175K | ﹤0.01% | 1459 |
|
|
2025
Q3 | $5.68M | Sell |
83,173
-2,337
| -3% | -$159K | ﹤0.01% | 1452 |
|
|
2025
Q2 | $5.54M | Sell |
85,510
-182
| -0.2% | -$10.7K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $5.46M | Sell |
85,692
-575,037
| -87% | -$41.7M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $50.4M | Sell |
660,729
-594,017
| -47% | -$45M | 0.02% | 592 |
|
|
2024
Q3 | $97.3M | Sell |
1,254,746
-57,735
| -4% | -$4.63M | 0.03% | 418 |
|
|
2024
Q2 | $116M | Buy |
1,312,481
+47,263
| +4% | +$4.28M | 0.04% | 353 |
|
|
2024
Q1 | $123M | Sell |
1,265,218
-87,379
| -6% | -$9.18M | 0.04% | 353 |
|
|
2023
Q4 | $154M | Buy |
1,352,597
+420,910
| +45% | +$41.8M | 0.06% | 254 |
|
|
2023
Q3 | $83.3M | Buy |
931,687
+54,156
| +6% | +$4.75M | 0.04% | 433 |
|
|
2023
Q2 | $74.9M | Sell |
877,531
-24,520
| -3% | -$2.13M | 0.03% | 476 |
|
|
2023
Q1 | $100M | Buy |
902,051
+37,884
| +4% | +$4.37M | 0.04% | 385 |
|
|
2022
Q4 | $82.2M | Buy |
864,167
+306,742
| +55% | +$29.5M | 0.04% | 438 |
|
|
2022
Q3 | $55.2M | Sell |
557,425
-674,941
| -55% | -$83.7M | 0.03% | 517 |
|
|
2022
Q2 | $145M | Sell |
1,232,366
-144,327
| -10% | -$21.2M | 0.07% | 258 |
|
|
2022
Q1 | $275M | Buy |
1,376,693
+219,388
| +19% | +$48.7M | 0.11% | 185 |
|
|
2021
Q4 | $335M | Sell |
1,157,305
-591,953
| -34% | -$141M | 0.12% | 167 |
|
|
2021
Q3 | $314M | Sell |
1,749,258
-76,224
| -4% | -$12.8M | 0.12% | 155 |
|
|
2021
Q2 | $284M | Buy |
1,825,482
+348,222
| +24% | +$47.1M | 0.11% | 169 |
|
|
2021
Q1 | $200M | Buy |
1,477,260
+1,353,647
| +1,095% | +$165M | 0.09% | 223 |
|
|
2020
Q4 | $11.9M | Sell |
123,613
-5,750
| -4% | -$468K | 0.01% | 1046 |
|
|
2020
Q3 | $10.4M | Sell |
129,363
-4,411
| -3% | -$349K | 0.01% | 1020 |
|
|
2020
Q2 | $8.04M | Buy |
133,774
+6,170
| +5% | +$387K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $7.38M | Buy |
127,604
+5,000
| +4% | +$339K | 0.01% | 1030 |
|
|
2019
Q4 | $8.06M | Buy |
122,604
+29,890
| +32% | +$1.57M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $3.7M | Sell |
92,714
-2,850
| -3% | -$96.2K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $2.79M | Sell |
95,564
-1,375
| -1% | -$44.9K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $3.85M | Sell |
96,939
-925
| -0.9% | -$36.6K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $3.64M | Buy |
97,864
+41,060
| +72% | +$1.54M | ﹤0.01% | 1475 |
|
|
2018
Q3 | $2.59M | Sell |
56,804
-95,350
| -63% | -$4.54M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $7.66M | Buy |
152,154
+27,939
| +22% | +$1.27M | 0.01% | 1067 |
|
|
2018
Q1 | $5.68M | Buy |
124,215
+74,175
| +148% | +$3.37M | ﹤0.01% | 1150 |
|
|
2017
Q4 | $2M | Sell |
50,040
-400,004
| -89% | -$15.3M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $17.6M | Buy |
450,044
+392,900
| +688% | +$17.7M | 0.01% | 811 |
|
|
2017
Q2 | $2.96M | Sell |
57,144
-3,620
| -6% | -$197K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $3.01M | Sell |
60,764
-434,992
| -88% | -$23.4M | ﹤0.01% | 1516 |
|
|
2016
Q4 | $26.6M | Buy |
495,756
+368,222
| +289% | +$21.3M | 0.02% | 634 |
|
|
2016
Q3 | $7.47M | Sell |
127,534
-368,786
| -74% | -$20.3M | 0.01% | 971 |
|
|
2016
Q2 | $26.7M | Sell |
496,320
-78,664
| -14% | -$5.41M | 0.02% | 602 |
|
|
2016
Q1 | $45.8M | Buy |
574,984
+1,357
| +0.2% | +$103K | 0.04% | 450 |
|
|
2015
Q4 | $46.1M | Buy |
573,627
+192,112
| +50% | +$16.3M | 0.04% | 465 |
|
|
2015
Q3 | $31.5M | Sell |
381,515
-394,178
| -51% | -$29.8M | 0.03% | 546 |
|
|
2015
Q2 | $67.3M | Buy |
775,693
+30,570
| +4% | +$2.79M | 0.06% | 390 |
|
|
2015
Q1 | $60.6M | Buy |
745,123
+98,820
| +15% | +$7.46M | 0.05% | 427 |
|
|
2014
Q4 | $44.5M | Sell |
646,303
-149,778
| -19% | -$10M | 0.04% | 499 |
|
|
2014
Q3 | $58.3M | Buy |
796,081
+118,586
| +18% | +$9.67M | 0.05% | 411 |
|
|
2014
Q2 | $61.4M | Sell |
677,495
-137,382
| -17% | -$9.31M | 0.05% | 410 |
|
|
2014
Q1 | $48.9M | Buy |
814,877
+107,607
| +15% | +$6.39M | 0.04% | 466 |
|
|
2013
Q4 | $36.6M | Sell |
707,270
-492,961
| -41% | -$24.2M | 0.03% | 520 |
|
|
2013
Q3 | $53.1M | Sell |
1,200,231
-41,348
| -3% | -$1.69M | 0.05% | 406 |
|
|
2013
Q2 | $47.9M | Buy |
+1,241,579
| New | +$49.7M | 0.05% | 400 |
|
Other funds holding SYNA
VPM
VCM
OAG
