CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Synaptics SYNA Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$441K Buy
6,296
+2,034
+48% +$165K ﹤0.01% 2117
2025
Q4 		$315K Buy
4,262
+163
+4% +$11.4K ﹤0.01% 2213
2025
Q3 		$280K Buy
4,099
+449
+12% +$30.5K ﹤0.01% 2211
2025
Q2 		$237K Buy
+3,650
New +$215K ﹤0.01% 2194
2024
Q4 		– Sell
-7,349
Closed -$570K – 2397
2024
Q3 		$570K Sell
7,349
-9,623
-57% -$772K ﹤0.01% 1497
2024
Q2 		$1.5M Sell
16,972
-3,156
-16% -$286K ﹤0.01% 948
2024
Q1 		$1.96M Buy
20,128
+1,430
+8% +$150K 0.01% 807
2023
Q4 		$2.13M Buy
18,698
+7,223
+63% +$717K 0.01% 876
2023
Q3 		$1.03M Buy
11,475
+6,649
+138% +$584K ﹤0.01% 1191
2023
Q2 		$412K Sell
4,826
-8,632
-64% -$749K ﹤0.01% 1734
2023
Q1 		$1.5M Buy
13,458
+10,847
+415% +$1.25M 0.01% 845
2022
Q4 		$248K Buy
2,611
+48
+2% +$4.61K ﹤0.01% 1803
2022
Q3 		$254K Sell
2,563
-101
-4% -$12.5K ﹤0.01% 1658
2022
Q2 		$314K Buy
2,664
+1,721
+183% +$252K ﹤0.01% 1398
2022
Q1 		$188K Sell
943
-39
-4% -$8.65K ﹤0.01% 1773
2021
Q4 		$284K Sell
982
-86
-8% -$20.5K ﹤0.01% 1420
2021
Q3 		$192K Buy
1,068
+13
+1% +$2.19K ﹤0.01% 1580
2021
Q2 		$164K Sell
1,055
-93
-8% -$12.6K ﹤0.01% 1658
2021
Q1 		$155K Buy
1,148
+477
+71% +$58.1K ﹤0.01% 1658
2020
Q4 		$65K Buy
671
+61
+10% +$4.97K ﹤0.01% 1709
2020
Q3 		$49K Buy
610
+10
+2% +$790 ﹤0.01% 1638
2020
Q2 		$35K Buy
+600
New +$37.6K ﹤0.01% 1759
2019
Q2 		– Sell
-620
Closed -$25K – 2005
2019
Q1 		$25K Hold
620
– – ﹤0.01% 1109
2018
Q4 		$23K Hold
620
– – ﹤0.01% 986
2018
Q3 		$28K Buy
+620
New +$29.5K ﹤0.01% 909

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's SYNA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Synaptics (SYNA) stake by 48% in Q1 2026, buying an estimated $165K and bringing the position to 6,296 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

CAPTRUST Financial Advisors first reported a position in SYNA in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.13M in Q4 2023. 299 funds tracked by Wall St. Rank hold SYNA as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,296 shares of Synaptics worth $441K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,034 Synaptics shares in Q1 2026, an estimated $165K.
  • Synaptics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2117 holding.
  • CAPTRUST Financial Advisors first reported a position in Synaptics in Q3 2018 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Synaptics position peaked at $2.13M in Q4 2023.
  • 299 funds tracked by Wall St. Rank held Synaptics as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.