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Chartwell Investment Partners’s Synaptics SYNA Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$246K Buy
3,165
+26
+0.8% +$2.08K 0.01% 410
2024
Q2 		$277K Sell
3,139
-508
-14% -$46K 0.01% 408
2024
Q1 		$356K Buy
3,647
+86
+2% +$9.04K 0.01% 403
2023
Q4 		$406K Sell
3,561
-479
-12% -$47.5K 0.01% 409
2023
Q3 		$362K Hold
4,040
– – 0.01% 403
2023
Q2 		$345K Buy
4,040
+195
+5% +$16.9K 0.01% 400
2023
Q1 		$428K Buy
3,845
+128
+3% +$14.8K 0.02% 386
2022
Q4 		$354K Buy
3,717
+211
+6% +$20.3K 0.01% 393
2022
Q3 		$348K Sell
3,506
-5,903
-63% -$732K 0.01% 397
2022
Q2 		$1.11M Sell
9,409
-3,126
-25% -$458K 0.04% 343
2022
Q1 		$2.5M Buy
12,535
+2,933
+31% +$651K 0.08% 268
2021
Q4 		$2.78M Sell
9,602
-182
-2% -$43.5K 0.08% 266
2021
Q3 		$1.76M Hold
9,784
– – 0.05% 311
2021
Q2 		$1.52M Buy
9,784
+88
+0.9% +$11.9K 0.04% 330
2021
Q1 		$1.31M Sell
9,696
-520
-5% -$63.3K 0.04% 340
2020
Q4 		$985K Buy
+10,216
New +$832K 0.03% 363

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's SYNA Position: Q3 2024 in Review

Chartwell Investment Partners increased its Synaptics (SYNA) stake by 0.83% in Q3 2024, buying an estimated $2.08K and bringing the position to 3,165 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #410.

Chartwell Investment Partners first reported a position in SYNA in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.78M in Q4 2021. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.

  • Chartwell Investment Partners held 3,165 shares of Synaptics worth $246K as of Q3 2024.
  • Chartwell Investment Partners bought 26 Synaptics shares in Q3 2024, an estimated $2.08K.
  • Synaptics made up 0.01% of Chartwell Investment Partners's portfolio in Q3 2024, its #410 holding.
  • Chartwell Investment Partners first reported a position in Synaptics in Q4 2020 and has held it in 16 quarters since.
  • Chartwell Investment Partners's Synaptics position peaked at $2.78M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.