Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Synaptics SYNA Stock Holding History

Fuller & Thaler 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
2023
Q2 		– Sell
-102,598
Closed -$11.4M – 536
2023
Q1 		$11.4M Buy
102,598
+7,816
+8% +$901K 0.07% 214
2022
Q4 		$9.02M Sell
94,782
-2,151
-2% -$207K 0.06% 222
2022
Q3 		$9.6M Buy
96,933
+1,991
+2% +$247K 0.07% 206
2022
Q2 		$11.2M Buy
94,942
+3,573
+4% +$524K 0.08% 201
2022
Q1 		$18.2M Sell
91,369
-8,598
-9% -$1.91M 0.11% 178
2021
Q4 		$28.9M Sell
99,967
-7,395
-7% -$1.77M 0.17% 157
2021
Q3 		$19.3M Sell
107,362
-3,129
-3% -$526K 0.12% 162
2021
Q2 		$17.2M Sell
110,491
-4,059
-4% -$549K 0.11% 165
2021
Q1 		$15.5M Buy
+114,550
New +$13.9M 0.11% 169
2020
Q2 		– Sell
-137,486
Closed -$7.96M – 509
2020
Q1 		$7.96M Sell
137,486
-7,401
-5% -$502K 0.13% 152
2019
Q4 		$9.53M Buy
+144,887
New +$7.63M 0.11% 160
2016
Q2 		– Sell
-111,175
Closed -$8.87M – 839
2016
Q1 		$8.87M Sell
111,175
-200
-0.2% -$15.2K 0.17% 101
2015
Q4 		$8.95M Sell
111,375
-1,400
-1% -$119K 0.19% 99
2015
Q3 		$9.3M Buy
112,775
+500
+0.4% +$37.8K 0.24% 91
2015
Q2 		$9.74M Hold
112,275
– – 0.28% 90
2015
Q1 		$9.13M Sell
112,275
-200
-0.2% -$15.1K 0.29% 86
2014
Q4 		$7.74M Sell
112,475
-36,700
-25% -$2.46M 0.28% 94
2014
Q3 		$10.9M Buy
149,175
+36,300
+32% +$2.96M 0.47% 59
2014
Q2 		$10.2M Sell
112,875
-300
-0.3% -$20.3K 0.43% 67
2014
Q1 		$6.79M Sell
113,175
-5,400
-5% -$321K 0.33% 103
2013
Q4 		$6.14M Sell
118,575
-22,825
-16% -$1.12M 0.34% 111
2013
Q3 		$6.26M Sell
141,400
-128,700
-48% -$5.27M 0.37% 112
2013
Q2 		$10.4M Buy
+270,100
New +$10.8M 0.73% 24

Other funds holding SYNA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management's SYNA Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 102,598 shares — an estimated $11.4M sold.

Fuller & Thaler Asset Management first reported a position in SYNA in Q2 2013 and held it in 23 quarters. The position peaked at $28.9M in Q4 2021. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 102,598 Synaptics shares in Q2 2023, an estimated $11.4M.
  • Fuller & Thaler Asset Management first reported a position in Synaptics in Q2 2013 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Synaptics position peaked at $28.9M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.