Campbell & Co Investment Adviser’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	–	Sell	-3,025	Closed	-$224K	–	1413
2025 Q4	$224K	Sell	3,025 -5,388	-64%	-$378K	0.01%	1039
2025 Q3	$575K	Sell	8,413 -4,815	-36%	-$327K	0.04%	661
2025 Q2	$857K	Buy	+13,228	New	+$778K	0.05%	574
2024 Q4	–	Sell	-5,228	Closed	-$406K	–	1357
2024 Q3	$406K	Buy	+5,228	New	+$419K	0.03%	792
2023 Q2	–	Sell	-3,784	Closed	-$421K	–	1109
2023 Q1	$421K	Sell	3,784 -977	-21%	-$113K	0.08%	490
2022 Q4	$453K	Sell	4,761 -7,681	-62%	-$738K	0.11%	356
2022 Q3	$1.23M	Buy	12,442 +7,729	+164%	+$959K	0.28%	82
2022 Q2	$556K	Buy	+4,713	New	+$691K	0.15%	242
2022 Q1	–	Sell	-4,250	Closed	-$1.23M	–	892
2021 Q4	$1.23M	Buy	+4,250	New	+$1.02M	0.42%	33
2020 Q3	–	Sell	-3,439	Closed	-$207K	–	474
2020 Q2	$207K	Buy	+3,439	New	+$216K	0.26%	214
2015 Q3	–	Sell	-4,626	Closed	-$401K	–	384
2015 Q2	$401K	Buy	+4,626	New	+$422K	0.34%	96
2014 Q4	–	Sell	-3,068	Closed	-$225K	–	272
2014 Q3	$225K	Buy	+3,068	New	+$250K	0.12%	170
2013 Q3	–	Sell	-12,976	Closed	-$500K	–	357
2013 Q2	$500K	Buy	+12,976	New	+$519K	0.1%	209