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Delek Group’s Synaptics SYNA Stock Holding History

Delek Group’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
2019
Q2 		$8.26M Hold
290,000
– – 0.32% 92
2019
Q1 		$11.5M Hold
290,000
– – 0.48% 84
2018
Q4 		$11.1M Hold
290,000
– – 0.51% 71
2018
Q3 		$13.1M Hold
290,000
– – 0.55% 69
2018
Q2 		$14.6M Hold
290,000
– – 0.63% 51
2018
Q1 		$13.3M Buy
+290,000
New +$13.2M 0.68% 47

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Delek Group's SYNA Position: Q2 2019 in Review

Delek Group held its Synaptics (SYNA) position steady in Q2 2019 at 290,000 shares worth $8.26M. The position accounts for 0.32% of the portfolio, ranked #92.

Delek Group first reported a position in SYNA in Q1 2018 and has held it in 6 quarters since. The position peaked at $14.6M in Q2 2018. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

  • Delek Group held 290,000 shares of Synaptics worth $8.26M as of Q2 2019.
  • Delek Group left its Synaptics share count unchanged in Q2 2019.
  • Synaptics made up 0.32% of Delek Group's portfolio in Q2 2019, its #92 holding.
  • Delek Group first reported a position in Synaptics in Q1 2018 and has held it in 6 quarters since.
  • Delek Group's Synaptics position peaked at $14.6M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.