American International Group’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,169
| Closed | -$6.94M | – | 2415 |
|
|
2024
Q1 | $6.94M | Sell |
71,169
-1,092
| -2% | -$115K | 0.02% | 596 |
|
|
2023
Q4 | $8.24M | Sell |
72,261
-2,804
| -4% | -$278K | 0.03% | 500 |
|
|
2023
Q3 | $6.71M | Sell |
75,065
-3,208
| -4% | -$282K | 0.04% | 547 |
|
|
2023
Q2 | $6.68M | Sell |
78,273
-1,267
| -2% | -$110K | 0.04% | 599 |
|
|
2023
Q1 | $8.84M | Sell |
79,540
-914
| -1% | -$105K | 0.06% | 455 |
|
|
2022
Q4 | $7.66M | Sell |
80,454
-491
| -0.6% | -$47.2K | 0.05% | 505 |
|
|
2022
Q3 | $8.01M | Sell |
80,945
-2,649
| -3% | -$329K | 0.06% | 427 |
|
|
2022
Q2 | $9.87M | Sell |
83,594
-2,622
| -3% | -$384K | 0.07% | 362 |
|
|
2022
Q1 | $17.2M | Sell |
86,216
-607
| -0.7% | -$135K | 0.09% | 197 |
|
|
2021
Q4 | $25.1M | Buy |
86,823
+7,271
| +9% | +$1.74M | 0.13% | 125 |
|
|
2021
Q3 | $14.3M | Sell |
79,552
-2,319
| -3% | -$390K | 0.08% | 269 |
|
|
2021
Q2 | $12.7K | Sell |
81,871
-1,377
| -2% | -$186K | 0.04% | 399 |
|
|
2021
Q1 | $11.3K | Buy |
83,248
+1,348
| +2% | +$164K | 0.04% | 452 |
|
|
2020
Q4 | $7.89K | Sell |
81,900
-744
| -0.9% | -$60.6K | 0.03% | 558 |
|
|
2020
Q3 | $6.65M | Sell |
82,644
-1,316
| -2% | -$104K | 0.03% | 536 |
|
|
2020
Q2 | $5.05M | Sell |
83,960
-1,024
| -1% | -$64.2K | 0.02% | 639 |
|
|
2020
Q1 | $4.92M | Sell |
84,984
-143
| -0.2% | -$9.7K | 0.03% | 570 |
|
|
2019
Q4 | $5.6M | Buy |
85,127
+1,282
| +2% | +$67.5K | 0.02% | 692 |
|
|
2019
Q3 | $3.35M | Sell |
83,845
-5,127
| -6% | -$173K | 0.01% | 852 |
|
|
2019
Q2 | $2.59M | Sell |
88,972
-1,160
| -1% | -$37.8K | 0.01% | 913 |
|
|
2019
Q1 | $3.58M | Sell |
90,132
-2,635
| -3% | -$104K | 0.01% | 855 |
|
|
2018
Q4 | $3.45M | Sell |
92,767
-1,901
| -2% | -$71.4K | 0.01% | 832 |
|
|
2018
Q3 | $4.32M | Buy |
94,668
+3,057
| +3% | +$145K | 0.01% | 821 |
|
|
2018
Q2 | $4.61M | Buy |
91,611
+1,285
| +1% | +$58.3K | 0.02% | 786 |
|
|
2018
Q1 | $4.13M | Sell |
90,326
-2,593
| -3% | -$118K | 0.01% | 802 |
|
|
2017
Q4 | $3.71M | Buy |
92,919
+862
| +0.9% | +$33K | 0.01% | 835 |
|
|
2017
Q3 | $3.61M | Buy |
92,057
+1,273
| +1% | +$57.4K | 0.01% | 809 |
|
|
2017
Q2 | $4.69M | Sell |
90,784
-183
| -0.2% | -$9.98K | 0.02% | 747 |
|
|
2017
Q1 | $4.5M | Buy |
90,967
+3,300
| +4% | +$177K | 0.02% | 749 |
|
|
2016
Q4 | $4.7M | Buy |
87,667
+70
| +0.1% | +$4.05K | 0.02% | 724 |
|
|
2016
Q3 | $5.13M | Sell |
87,597
-3,920
| -4% | -$215K | 0.02% | 664 |
|
|
2016
Q2 | $4.92M | Sell |
91,517
-408
| -0.4% | -$28K | 0.02% | 658 |
|
|
2016
Q1 | $7.33M | Buy |
91,925
+652
| +0.7% | +$49.4K | 0.03% | 528 |
|
|
2015
Q4 | $7.33M | Sell |
91,273
-2,670
| -3% | -$227K | 0.03% | 519 |
|
|
2015
Q3 | $7.75M | Buy |
93,943
+56,639
| +152% | +$4.28M | 0.03% | 475 |
|
|
2015
Q2 | $3.24M | Buy |
37,304
+17
| +0% | +$1.55K | 0.01% | 969 |
|
|
2015
Q1 | $3.03M | Sell |
37,287
-102
| -0.3% | -$7.7K | 0.01% | 987 |
|
|
2014
Q4 | $2.57M | Buy |
37,389
+7,414
| +25% | +$496K | 0.01% | 1021 |
|
|
2014
Q3 | $2.19M | Sell |
29,975
-316
| -1% | -$25.8K | 0.01% | 1076 |
|
|
2014
Q2 | $2.75M | Buy |
30,291
+3,011
| +11% | +$204K | 0.01% | 990 |
|
|
2014
Q1 | $1.64M | Buy |
27,280
+668
| +3% | +$39.7K | 0.01% | 1216 |
|
|
2013
Q4 | $1.38M | Buy |
26,612
+1,713
| +7% | +$84K | 0.01% | 1264 |
|
|
2013
Q3 | $1.1M | Sell |
24,899
-1,078
| -4% | -$44.1K | 0.01% | 1345 |
|
|
2013
Q2 | $1M | Buy |
+25,977
| New | +$1.04M | 0.01% | 1387 |
|
Other funds holding SYNA
OAG
TI
American International Group's SYNA Position: Q2 2024 in Review
American International Group sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 71,169 shares — an estimated $6.94M sold.
American International Group first reported a position in SYNA in Q2 2013 and held it in 44 quarters. The position peaked at $25.1M in Q4 2021. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.
- American International Group reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
- American International Group sold 71,169 Synaptics shares in Q2 2024, an estimated $6.94M.
- American International Group first reported a position in Synaptics in Q2 2013 and held it in 44 quarters.
- American International Group's Synaptics position peaked at $25.1M in Q4 2021.
- 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.