Capital Fund Management (CFM)’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 |
-37,969
| Closed | -$2.81M | – | 2739 |
|
|
2025
Q4 | $2.81M | Sell |
37,969
-24,417
| -39% | -$1.71M | 0.03% | 1528 |
|
|
2025
Q3 | $4.26M | Buy |
62,386
+30,733
| +97% | +$2.09M | 0.04% | 1340 |
|
|
2025
Q2 | $2.05M | Buy |
+31,653
| New | +$1.86M | 0.02% | 1670 |
|
|
2025
Q1 | – | Sell |
-13,516
| Closed | -$1.03M | – | 2563 |
|
|
2024
Q4 | $1.03M | Sell |
13,516
-1,263
| -9% | -$95.7K | 0.01% | 1749 |
|
|
2024
Q3 | $1.15M | Buy |
+14,779
| New | +$1.19M | 0.01% | 1643 |
|
|
2023
Q4 | – | Sell |
-31,839
| Closed | -$2.85M | – | 2544 |
|
|
2023
Q3 | $2.85M | Buy |
+31,839
| New | +$2.8M | 0.04% | 1206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2021
Q1 | – | Sell |
-61,252
| Closed | -$5.9M | – | 1753 |
|
|
2020
Q4 | $5.9M | Buy |
61,252
+20,953
| +52% | +$1.71M | 0.18% | 407 |
|
|
2020
Q3 | $3.24M | Buy |
40,299
+9,672
| +32% | +$764K | 0.11% | 488 |
|
|
2020
Q2 | $1.84M | Buy |
30,627
+12,565
| +70% | +$788K | 0.08% | 525 |
|
|
2020
Q1 | $1.04M | Sell |
18,062
-6,287
| -26% | -$426K | 0.04% | 769 |
|
|
2019
Q4 | $1.6M | Sell |
24,349
-268
| -1% | -$14.1K | 0.04% | 929 |
|
|
2019
Q3 | $983K | Sell |
24,617
-1,902
| -7% | -$64.2K | 0.02% | 1029 |
|
|
2019
Q2 | $773K | Sell |
26,519
-7,906
| -23% | -$258K | 0.02% | 1094 |
|
|
2019
Q1 | $1.37M | Sell |
34,425
-12,275
| -26% | -$485K | 0.03% | 933 |
|
|
2018
Q4 | $1.74M | Buy |
+46,700
| New | +$1.75M | 0.05% | 900 |
|
|
2017
Q2 | – | Sell |
-11,089
| Closed | -$549K | – | 1812 |
|
|
2017
Q1 | $549K | Buy |
+11,089
| New | +$596K | 0.01% | 1111 |
|
|
2016
Q4 | – | Sell |
-29,493
| Closed | -$1.73M | – | 1927 |
|
|
2016
Q3 | $1.73M | Sell |
29,493
-215,254
| -88% | -$11.8M | 0.03% | 804 |
|
|
2016
Q2 | $13.2M | Buy |
+244,747
| New | +$16.8M | 0.24% | 205 |
|
|
2015
Q4 | – | Sell |
-2,514
| Closed | -$207K | – | 1815 |
|
|
2015
Q3 | $207K | Buy |
+2,514
| New | +$190K | ﹤0.01% | 1324 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2014
Q4 | – | Sell |
-50,355
| Closed | -$3.37M | – | 1899 |
|
|
2014
Q3 | $3.69M | Buy |
+50,355
| New | +$4.1M | 0.11% | 488 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
Other funds holding SYNA
VPM
VCM
OAG
