Deroy & Devereaux Private Investment Counsel’s Synaptics SYNA Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q4	–	Sell	-192,003	Closed	-$14.9M	–	179
2024 Q3	$14.9M	Buy	192,003 +14,181	+8%	+$1.14M	0.85%	55
2024 Q2	$15.7M	Sell	177,822 -1,086	-0.6%	-$98.4K	0.97%	52
2024 Q1	$17.5M	Sell	178,908 -1,187	-0.7%	-$125K	1.06%	48
2023 Q4	$20.5M	Sell	180,095 -4,576	-2%	-$454K	1.37%	35
2023 Q3	$16.5M	Buy	184,671 +146	+0.1%	+$12.8K	1.2%	40
2023 Q2	$15.8M	Buy	184,525 +50,120	+37%	+$4.35M	1.09%	50
2023 Q1	$14.9M	Buy	134,405 +101,370	+307%	+$11.7M	1.14%	46
2022 Q4	$3.14M	Buy	33,035 +9,495	+40%	+$913K	0.24%	74
2022 Q3	$2.33M	Buy	+23,540	New	+$2.92M	0.2%	83

Other funds holding SYNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's SYNA Position: Q4 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of Synaptics (SYNA) in Q4 2024, closing a stake of 192,003 shares — an estimated $14.9M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SYNA in Q3 2022 and held it in 9 quarters. The position peaked at $20.5M in Q4 2023. 263 funds tracked by Wall St. Rank hold SYNA as of Q4 2024.

Deroy & Devereaux Private Investment Counsel reported no remaining Synaptics position as of Q4 2024 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 192,003 Synaptics shares in Q4 2024, an estimated $14.9M.
Deroy & Devereaux Private Investment Counsel first reported a position in Synaptics in Q3 2022 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's Synaptics position peaked at $20.5M in Q4 2023.
263 funds tracked by Wall St. Rank held Synaptics as of Q4 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.