Balasa Dinverno & Foltz’s Synaptics SYNA Stock Holding History

Balasa Dinverno & Foltz’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	$330K	Sell	3,334 -11	-0.3%	-$1.36K	0.02%	257
2022 Q2	$395K	Sell	3,345 -482	-13%	-$70.6K	0.02%	228
2022 Q1	$763K	Buy	3,827 +253	+7%	+$56.1K	0.05%	154
2021 Q4	$1.03M	Buy	3,574 +41	+1%	+$9.79K	0.07%	123
2021 Q3	$635K	Buy	3,533 +52	+1%	+$8.74K	0.04%	170
2021 Q2	$542K	Sell	3,481 -33	-0.9%	-$4.46K	0.04%	178
2021 Q1	$476K	Buy	3,514 +69	+2%	+$8.4K	0.04%	183
2020 Q4	$332K	Sell	3,445 -969	-22%	-$78.9K	0.03%	214
2020 Q3	$355K	Buy	4,414 +79	+2%	+$6.24K	0.03%	190
2020 Q2	$261K	Sell	4,335 -4,846	-53%	-$304K	0.03%	192
2020 Q1	$531K	Buy	+9,181	New	+$623K	0.07%	130

Other funds holding SYNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Balasa Dinverno & Foltz's SYNA Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Synaptics (SYNA) stake by 0.33% in Q3 2022, selling an estimated $1.36K and leaving 3,334 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #257.

Balasa Dinverno & Foltz first reported a position in SYNA in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2021. 305 funds tracked by Wall St. Rank hold SYNA as of Q3 2022.

Balasa Dinverno & Foltz held 3,334 shares of Synaptics worth $330K as of Q3 2022.
Balasa Dinverno & Foltz sold 11 Synaptics shares in Q3 2022, an estimated $1.36K.
Synaptics made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #257 holding.
Balasa Dinverno & Foltz first reported a position in Synaptics in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Synaptics position peaked at $1.03M in Q4 2021.
305 funds tracked by Wall St. Rank held Synaptics as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.