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Diversified Trust’s Synaptics SYNA Stock Holding History

Diversified Trust’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
Q1 		– Sell
-3,917
Closed -$299K – 1022
2024
Q4 		$299K Sell
3,917
-80
-2% -$6.06K 0.01% 743
2024
Q3 		$310K Buy
3,997
+251
+7% +$20.1K 0.01% 718
2024
Q2 		$330K Buy
3,746
+297
+9% +$26.9K 0.01% 658
2024
Q1 		$336K Buy
3,449
+117
+4% +$12.3K 0.01% 628
2023
Q4 		$380K Buy
3,332
+184
+6% +$18.3K 0.01% 581
2023
Q3 		$282K Sell
3,148
-1,085
-26% -$95.3K 0.01% 644
2023
Q2 		$361K Buy
+4,233
New +$367K 0.01% 562
2022
Q2 		– Sell
-3,255
Closed -$649K – 853
2022
Q1 		$649K Buy
+3,255
New +$722K 0.02% 365

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's SYNA Position: Q1 2025 in Review

Diversified Trust sold out of Synaptics (SYNA) in Q1 2025, closing a stake of 3,917 shares — an estimated $299K sold.

Diversified Trust first reported a position in SYNA in Q1 2022 and held it in 8 quarters. The position peaked at $649K in Q1 2022. 265 funds tracked by Wall St. Rank hold SYNA as of Q1 2025.

  • Diversified Trust reported no remaining Synaptics position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 3,917 Synaptics shares in Q1 2025, an estimated $299K.
  • Diversified Trust first reported a position in Synaptics in Q1 2022 and held it in 8 quarters.
  • Diversified Trust's Synaptics position peaked at $649K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Synaptics as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.