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Coldstream Capital Management’s Synaptics SYNA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-522
Closed -$33.3K – 3107
2025
Q1 		$33.3K Buy
+522
New +$37.8K ﹤0.01% 1890
2022
Q2 		– Sell
-1,195
Closed -$238K – 844
2022
Q1 		$238K Sell
1,195
-249
-17% -$55.2K 0.01% 673
2021
Q4 		$418K Buy
+1,444
New +$345K 0.01% 485

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coldstream Capital Management's SYNA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Synaptics (SYNA) in Q2 2025, closing a stake of 522 shares — an estimated $33.3K sold.

Coldstream Capital Management first reported a position in SYNA in Q4 2021 and held it in 3 quarters. The position peaked at $418K in Q4 2021. 276 funds tracked by Wall St. Rank hold SYNA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Synaptics position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 522 Synaptics shares in Q2 2025, an estimated $33.3K.
  • Coldstream Capital Management first reported a position in Synaptics in Q4 2021 and held it in 3 quarters.
  • Coldstream Capital Management's Synaptics position peaked at $418K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Synaptics as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.