FIM
SYNA icon

Fernwood Investment Management’s Synaptics SYNA Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-800
Closed -$78K – 636
2024
Q1 		$78K Buy
+800
New +$84.1K 0.02% 291
2022
Q1 		– Sell
-800
Closed -$232K – 215
2021
Q4 		$232K Buy
+800
New +$191K 0.08% 186
2020
Q3 		– Sell
-3,400
Closed -$204K – 170
2020
Q2 		$204K Buy
+3,400
New +$213K 0.1% 158
2020
Q1 		– Sell
-3,400
Closed -$224K – 165
2019
Q4 		$224K Buy
+3,400
New +$179K 0.11% 143
2019
Q2 		– Sell
-6,700
Closed -$266K – 159
2019
Q1 		$266K Sell
6,700
-300
-4% -$11.9K 0.14% 125
2018
Q4 		$260K Sell
7,000
-12,600
-64% -$473K 0.17% 120
2018
Q3 		$894K Hold
19,600
– – 0.47% 59
2018
Q2 		$987K Sell
19,600
-2,600
-12% -$118K 0.53% 56
2018
Q1 		$1.01M Sell
22,200
-400
-2% -$18.2K 0.57% 50
2017
Q4 		$903K Sell
22,600
-2,550
-10% -$97.6K 0.48% 60
2017
Q3 		$985K Sell
25,150
-600
-2% -$27.1K 0.62% 46
2017
Q2 		$1.33M Hold
25,750
– – 0.97% 26
2017
Q1 		$1.27M Buy
25,750
+585
+2% +$31.4K 1.02% 25
2016
Q4 		$1.35M Hold
25,165
– – 1.29% 23
2016
Q3 		$1.47M Sell
25,165
-1,400
-5% -$76.9K 1.35% 24
2016
Q2 		$1.43M Sell
26,565
-525
-2% -$36.1K 1.4% 22
2016
Q1 		$2.16M Hold
27,090
– – 2.19% 11
2015
Q4 		$2.18M Sell
27,090
-700
-3% -$59.4K 1.86% 12
2015
Q3 		$2.29M Buy
27,790
+215
+0.8% +$16.3K 2.01% 8
2015
Q2 		$2.39M Sell
27,575
-1,000
-3% -$91.3K 1.88% 9
2015
Q1 		$2.32M Buy
28,575
+400
+1% +$30.2K 1.91% 11
2014
Q4 		$1.94M Buy
28,175
+125
+0.4% +$8.37K 1.65% 19
2014
Q3 		$2.05M Sell
28,050
-3,900
-12% -$318K 1.77% 18
2014
Q2 		$2.9M Sell
31,950
-4,000
-11% -$271K 2.39% 8
2014
Q1 		$2.16M Sell
35,950
-500
-1% -$29.7K 2% 15
2013
Q4 		$1.89M Buy
+36,450
New +$1.79M 1.25% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Fernwood Investment Management's SYNA Position: Q2 2024 in Review

Fernwood Investment Management sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 800 shares — an estimated $78K sold.

Fernwood Investment Management first reported a position in SYNA in Q4 2013 and held it in 26 quarters. The position peaked at $2.9M in Q2 2014. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.

  • Fernwood Investment Management reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 800 Synaptics shares in Q2 2024, an estimated $78K.
  • Fernwood Investment Management first reported a position in Synaptics in Q4 2013 and held it in 26 quarters.
  • Fernwood Investment Management's Synaptics position peaked at $2.9M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.