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Eagle Asset Management’s Synaptics SYNA Stock Holding History

Eagle Asset 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
2024
Q3 		– Sell
-115,167
Closed -$9.91M – 596
2024
Q2 		$9.91M Buy
115,167
+4,060
+4% +$368K 0.05% 286
2024
Q1 		$10.9M Buy
111,107
+14,966
+16% +$1.57M 0.06% 276
2023
Q4 		$11M Sell
96,141
-3,730
-4% -$370K 0.06% 257
2023
Q3 		$8.93M Buy
99,871
+9,141
+10% +$803K 0.05% 275
2023
Q2 		$7.75M Buy
+90,730
New +$7.87M 0.04% 297
2022
Q4 		– Sell
-150,118
Closed -$14.9M – 560
2022
Q3 		$14.9M Sell
150,118
-60,226
-29% -$7.47M 0.1% 196
2022
Q2 		$24.8M Buy
210,344
+61,087
+41% +$8.95M 0.16% 163
2022
Q1 		$29.8M Buy
149,257
+109,264
+273% +$24.2M 0.15% 163
2021
Q4 		$11.5M Sell
39,993
-22,280
-36% -$5.32M 0.05% 289
2021
Q3 		$11.2M Sell
62,273
-8,674
-12% -$1.46M 0.05% 292
2021
Q2 		$11M Sell
70,947
-2,722
-4% -$368K 0.05% 308
2021
Q1 		$10.2M Buy
73,669
+7,810
+12% +$951K 0.05% 312
2020
Q4 		$6.35M Sell
65,859
-12,065
-15% -$982K 0.04% 358
2020
Q3 		$6.3M Buy
+77,924
New +$6.16M 0.03% 337

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

Eagle Asset Management's SYNA Position: Q3 2024 in Review

Eagle Asset Management sold out of Synaptics (SYNA) in Q3 2024, closing a stake of 115,167 shares — an estimated $9.91M sold.

Eagle Asset Management first reported a position in SYNA in Q3 2020 and held it in 14 quarters. The position peaked at $29.8M in Q1 2022. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.

  • Eagle Asset Management reported no remaining Synaptics position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 115,167 Synaptics shares in Q3 2024, an estimated $9.91M.
  • Eagle Asset Management first reported a position in Synaptics in Q3 2020 and held it in 14 quarters.
  • Eagle Asset Management's Synaptics position peaked at $29.8M in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.