Charles Schwab’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
477,102
+3,019
| +0.6% | +$196K | 0.01% | 1418 |
|
|
2025
Q1 | $30.2M | Buy |
474,083
+2,500
| +0.5% | +$159K | 0.01% | 1393 |
|
|
2024
Q4 | $36M | Buy |
471,583
+23,702
| +5% | +$1.81M | 0.01% | 1351 |
|
|
2024
Q3 | $34.7M | Buy |
447,881
+17,119
| +4% | +$1.33M | 0.01% | 1353 |
|
|
2024
Q2 | $38M | Buy |
430,762
+15,370
| +4% | +$1.36M | 0.01% | 1261 |
|
|
2024
Q1 | $40.5M | Buy |
415,392
+1,985
| +0.5% | +$194K | 0.01% | 1170 |
|
|
2023
Q4 | $47.2M | Sell |
413,407
-12
| -0% | -$1.37K | 0.01% | 1018 |
|
|
2023
Q3 | $37M | Sell |
413,419
-104,985
| -20% | -$9.39M | 0.01% | 1098 |
|
|
2023
Q2 | $44.3M | Sell |
518,404
-1,817
| -0.3% | -$155K | 0.01% | 931 |
|
|
2023
Q1 | $57.8M | Buy |
520,221
+4,654
| +0.9% | +$517K | 0.02% | 743 |
|
|
2022
Q4 | $49.1M | Buy |
515,567
+32,071
| +7% | +$3.05M | 0.02% | 826 |
|
|
2022
Q3 | $47.9M | Buy |
483,496
+111,681
| +30% | +$11.1M | 0.02% | 784 |
|
|
2022
Q2 | $43.9M | Buy |
371,815
+5,819
| +2% | +$687K | 0.02% | 833 |
|
|
2022
Q1 | $73M | Buy |
365,996
+12,823
| +4% | +$2.56M | 0.02% | 655 |
|
|
2021
Q4 | $102M | Buy |
353,173
+21,436
| +6% | +$6.21M | 0.03% | 522 |
|
|
2021
Q3 | $59.6M | Buy |
331,737
+10,991
| +3% | +$1.98M | 0.02% | 757 |
|
|
2021
Q2 | $49.9M | Sell |
320,746
-2,419
| -0.7% | -$376K | 0.02% | 874 |
|
|
2021
Q1 | $43.8M | Sell |
323,165
-42,536
| -12% | -$5.76M | 0.02% | 935 |
|
|
2020
Q4 | $35.3M | Sell |
365,701
-1,669
| -0.5% | -$161K | 0.01% | 1005 |
|
|
2020
Q3 | $29.5M | Sell |
367,370
-40,289
| -10% | -$3.24M | 0.01% | 956 |
|
|
2020
Q2 | $24.5M | Sell |
407,659
-31,760
| -7% | -$1.91M | 0.01% | 1036 |
|
|
2020
Q1 | $25.4M | Buy |
439,419
+17,566
| +4% | +$1.02M | 0.01% | 848 |
|
|
2019
Q4 | $27.7M | Sell |
421,853
-7,875
| -2% | -$518K | 0.01% | 986 |
|
|
2019
Q3 | $17.2M | Sell |
429,728
-20,864
| -5% | -$834K | 0.01% | 1246 |
|
|
2019
Q2 | $13.1M | Buy |
450,592
+54,814
| +14% | +$1.6M | 0.01% | 1420 |
|
|
2019
Q1 | $15.7M | Buy |
395,778
+76,796
| +24% | +$3.05M | 0.01% | 1265 |
|
|
2018
Q4 | $11.9M | Sell |
318,982
-745
| -0.2% | -$27.7K | 0.01% | 1343 |
|
|
2018
Q3 | $14.6M | Buy |
319,727
+25,378
| +9% | +$1.16M | 0.01% | 1373 |
|
|
2018
Q2 | $14.8M | Buy |
294,349
+37,239
| +14% | +$1.88M | 0.01% | 1303 |
|
|
2018
Q1 | $11.8M | Buy |
257,110
+15,357
| +6% | +$702K | 0.01% | 1378 |
|
|
2017
Q4 | $9.66M | Buy |
241,753
+21,607
| +10% | +$863K | 0.01% | 1496 |
|
|
2017
Q3 | $8.63M | Buy |
220,146
+25,594
| +13% | +$1M | 0.01% | 1527 |
|
|
2017
Q2 | $10.1M | Buy |
194,552
+13,260
| +7% | +$686K | 0.01% | 1344 |
|
|
2017
Q1 | $8.98M | Buy |
181,292
+11,082
| +7% | +$549K | 0.01% | 1387 |
|
|
2016
Q4 | $9.12M | Buy |
170,210
+14,306
| +9% | +$767K | 0.01% | 1326 |
|
|
2016
Q3 | $9.13M | Sell |
155,904
-6,721
| -4% | -$394K | 0.01% | 1240 |
|
|
2016
Q2 | $8.74M | Sell |
162,625
-9,226
| -5% | -$496K | 0.01% | 1178 |
|
|
2016
Q1 | $13.7M | Buy |
171,851
+24,808
| +17% | +$1.98M | 0.02% | 845 |
|
|
2015
Q4 | $11.8M | Sell |
147,043
-1,308
| -0.9% | -$105K | 0.02% | 907 |
|
|
2015
Q3 | $12.2M | Buy |
148,351
+1,267
| +0.9% | +$104K | 0.02% | 854 |
|
|
2015
Q2 | $12.8M | Buy |
147,084
+21,690
| +17% | +$1.88M | 0.02% | 845 |
|
|
2015
Q1 | $10.2M | Buy |
125,394
+13,456
| +12% | +$1.09M | 0.01% | 982 |
|
|
2014
Q4 | $7.71M | Buy |
111,938
+751
| +0.7% | +$51.7K | 0.01% | 1085 |
|
|
2014
Q3 | $8.14M | Buy |
111,187
+2,616
| +2% | +$191K | 0.01% | 980 |
|
|
2014
Q2 | $9.84M | Buy |
108,571
+3,492
| +3% | +$317K | 0.02% | 856 |
|
|
2014
Q1 | $6.31M | Buy |
105,079
+6,958
| +7% | +$418K | 0.01% | 1144 |
|
|
2013
Q4 | $5.08M | Sell |
98,121
-449
| -0.5% | -$23.3K | 0.01% | 1235 |
|
|
2013
Q3 | $4.53M | Sell |
98,570
-206
| -0.2% | -$9.46K | 0.01% | 1257 |
|
|
2013
Q2 | $3.83M | Buy |
+98,776
| New | +$3.83M | 0.01% | 1278 |
|