Enterprise Trust & Investment’s Synaptics SYNA Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$1.64M	Buy	13,875 +5,000	+56%	+$733K	0.68%	43
2022 Q1	$1.77M	Hold	8,875	–	–	0.63%	45
2021 Q4	$2.57M	Sell	8,875 -800	-8%	-$191K	0.9%	32
2021 Q3	$1.74M	Hold	9,675	–	–	0.7%	42
2021 Q2	$1.5M	Hold	9,675	–	–	0.62%	46
2021 Q1	$1.31M	Hold	9,675	–	–	0.59%	48
2020 Q4	$1.03M	Sell	9,675 -100	-1%	-$8.14K	0.49%	51
2020 Q3	$786K	Hold	9,775	–	–	0.44%	50
2020 Q2	$588K	Sell	9,775 -225	-2%	-$14.1K	0.35%	51
2020 Q1	$579K	Sell	10,000 -10,878	-52%	-$738K	0.41%	50
2019 Q4	$1.37M	Sell	20,878 -23,000	-52%	-$1.21M	0.77%	39
2019 Q3	$1.75M	Sell	43,878 -2,000	-4%	-$67.5K	1.07%	36
2019 Q2	$1.34M	Buy	+45,878	New	+$1.5M	0.83%	41

Other funds holding SYNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enterprise Trust & Investment's SYNA Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Synaptics (SYNA) stake by 56% in Q2 2022, buying an estimated $733K and bringing the position to 13,875 shares worth $1.64M. The position accounts for 0.68% of the portfolio, ranked #43.

Enterprise Trust & Investment first reported a position in SYNA in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.57M in Q4 2021. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

Enterprise Trust & Investment held 13,875 shares of Synaptics worth $1.64M as of Q2 2022.
Enterprise Trust & Investment bought 5,000 Synaptics shares in Q2 2022, an estimated $733K.
Synaptics made up 0.68% of Enterprise Trust & Investment's portfolio in Q2 2022, its #43 holding.
Enterprise Trust & Investment first reported a position in Synaptics in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Synaptics position peaked at $2.57M in Q4 2021.
319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.