First Trust Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
60,393
+5,393
| +10% | +$350K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $3.5M | Buy |
55,000
+23,340
| +74% | +$1.49M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $2.42M | Buy |
+31,660
| New | +$2.42M | ﹤0.01% | 1726 |
|
|
2024
Q1 | – | Sell |
-10,159
| Closed | -$1.16M | – | 2408 |
|
|
2023
Q4 | $1.16M | Sell |
10,159
-33,758
| -77% | -$3.85M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $3.93M | Sell |
43,917
-4,766
| -10% | -$426K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $4.16M | Sell |
48,683
-18,499
| -28% | -$1.58M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $7.47M | Buy |
67,182
+13,321
| +25% | +$1.48M | 0.01% | 1062 |
|
|
2022
Q4 | $5.13M | Buy |
53,861
+26,872
| +100% | +$2.56M | 0.01% | 1184 |
|
|
2022
Q3 | $2.67M | Sell |
26,989
-6,862
| -20% | -$679K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $4M | Sell |
33,851
-13,728
| -29% | -$1.62M | ﹤0.01% | 1372 |
|
|
2022
Q1 | $9.49M | Sell |
47,579
-18,165
| -28% | -$3.62M | 0.01% | 1069 |
|
|
2021
Q4 | $19M | Buy |
65,744
+1,735
| +3% | +$502K | 0.02% | 863 |
|
|
2021
Q3 | $11.5M | Buy |
64,009
+8,500
| +15% | +$1.53M | 0.01% | 971 |
|
|
2021
Q2 | $8.64M | Sell |
55,509
-43,267
| -44% | -$6.73M | 0.01% | 1047 |
|
|
2021
Q1 | $13.4M | Buy |
98,776
+50,265
| +104% | +$6.81M | 0.02% | 845 |
|
|
2020
Q4 | $4.68M | Buy |
48,511
+29,670
| +157% | +$2.86M | 0.01% | 1111 |
|
|
2020
Q3 | $1.52M | Sell |
18,841
-9,121
| -33% | -$733K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $1.68M | Buy |
+27,962
| New | +$1.68M | ﹤0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-8,705
| Closed | -$573K | – | 2424 |
|
|
2019
Q4 | $573K | Sell |
8,705
-51,417
| -86% | -$3.38M | ﹤0.01% | 2079 |
|
|
2019
Q3 | $2.4M | Buy |
60,122
+50,523
| +526% | +$2.02M | ﹤0.01% | 1433 |
|
|
2019
Q2 | $280K | Buy |
9,599
+4,250
| +79% | +$124K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $213K | Sell |
5,349
-861
| -14% | -$34.3K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $231K | Sell |
6,210
-121
| -2% | -$4.5K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $289K | Sell |
6,331
-1,241
| -16% | -$56.7K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $381K | Sell |
7,572
-26,279
| -78% | -$1.32M | ﹤0.01% | 2237 |
|
|
2018
Q1 | $1.55M | Sell |
33,851
-29,514
| -47% | -$1.35M | ﹤0.01% | 1608 |
|
|
2017
Q4 | $2.53M | Buy |
63,365
+49,359
| +352% | +$1.97M | 0.01% | 1380 |
|
|
2017
Q3 | $549K | Sell |
14,006
-15,545
| -53% | -$609K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $1.53M | Sell |
29,551
-6,739
| -19% | -$348K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $1.8M | Buy |
36,290
+12,968
| +56% | +$642K | 0.01% | 1563 |
|
|
2016
Q4 | $1.25M | Buy |
23,322
+19,858
| +573% | +$1.06M | ﹤0.01% | 1728 |
|
|
2016
Q3 | $203K | Sell |
3,464
-15,947
| -82% | -$935K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $1.04M | Sell |
19,411
-21,099
| -52% | -$1.13M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $3.23M | Sell |
40,510
-42,030
| -51% | -$3.35M | 0.01% | 1074 |
|
|
2015
Q4 | $6.63M | Buy |
82,540
+41,940
| +103% | +$3.37M | 0.02% | 834 |
|
|
2015
Q3 | $3.35M | Buy |
40,600
+4,232
| +12% | +$349K | 0.01% | 1132 |
|
|
2015
Q2 | $3.15M | Buy |
36,368
+25,319
| +229% | +$2.2M | 0.01% | 1258 |
|
|
2015
Q1 | $898K | Sell |
11,049
-19,445
| -64% | -$1.58M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $2.1M | Sell |
30,494
-204
| -0.7% | -$14K | 0.01% | 1426 |
|
|
2014
Q3 | $2.25M | Sell |
30,698
-12,843
| -29% | -$940K | 0.01% | 1318 |
|
|
2014
Q2 | $3.95M | Buy |
43,541
+1,680
| +4% | +$152K | 0.02% | 1064 |
|
|
2014
Q1 | $2.51M | Buy |
41,861
+12,691
| +44% | +$762K | 0.01% | 1275 |
|
|
2013
Q4 | $1.51M | Buy |
29,170
+1,023
| +4% | +$53K | 0.01% | 1468 |
|
|
2013
Q3 | $1.25M | Buy |
28,147
+5,583
| +25% | +$247K | 0.01% | 1455 |
|
|
2013
Q2 | $870K | Buy |
+22,564
| New | +$870K | 0.01% | 1521 |
|