Ellevest Inc
SYNA icon

Ellevest Inc’s Synaptics SYNA Stock Holding History

Ellevest Inc’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
2026
Q3 		$211K Sell
2,353
-436
-16% -$46.1K 0.02% 429
2026
Q2 		$284K Buy
+2,789
New +$315K 0.03% 364
2024
Q3 		– Sell
-3,350
Closed -$295K – 450
2024
Q2 		$295K Sell
3,350
-1,485
-31% -$135K 0.02% 317
2024
Q1 		$472K Sell
4,835
-2,466
-34% -$259K 0.03% 216
2023
Q4 		$833K Buy
7,301
+1,370
+23% +$136K 0.06% 103
2023
Q3 		$530K Buy
5,931
+1,337
+29% +$117K 0.04% 138
2023
Q2 		$392K Buy
4,594
+494
+12% +$42.9K 0.03% 213
2023
Q1 		$456K Buy
4,100
+1,945
+90% +$224K 0.04% 153
2022
Q4 		$205K Buy
2,155
+1,355
+169% +$130K 0.02% 298
2022
Q3 		$79K Buy
800
+58
+8% +$7.2K 0.01% 466
2022
Q2 		$88K Buy
742
+337
+83% +$49.4K 0.01% 442
2022
Q1 		$81K Buy
405
+175
+76% +$38.8K 0.01% 441
2021
Q4 		$67K Buy
230
+156
+211% +$37.3K 0.01% 456
2021
Q3 		$13K Sell
74
-44
-37% -$7.4K ﹤0.01% 785
2021
Q2 		$18K Buy
118
+114
+2,850% +$15.4K ﹤0.01% 663
2021
Q1 		$1K Buy
+4
New +$487 ﹤0.01% 1204

Other funds holding SYNA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Ellevest Inc's SYNA Position: Q3 2026 in Review

Ellevest Inc reduced its Synaptics (SYNA) stake by 16% in Q3 2026, selling an estimated $46.1K and leaving 2,353 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #429.

Ellevest Inc first reported a position in SYNA in Q1 2021 and has held it in 16 quarters since. The position peaked at $833K in Q4 2023. 177 funds tracked by Wall St. Rank hold SYNA as of Q3 2026.

  • Ellevest Inc held 2,353 shares of Synaptics worth $211K as of Q3 2026.
  • Ellevest Inc sold 436 Synaptics shares in Q3 2026, an estimated $46.1K.
  • Synaptics made up 0.02% of Ellevest Inc's portfolio in Q3 2026, its #429 holding.
  • Ellevest Inc first reported a position in Synaptics in Q1 2021 and has held it in 16 quarters since.
  • Ellevest Inc's Synaptics position peaked at $833K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Synaptics as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.