Geode Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
989,247
-12,289
| -1% | -$797K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $63.8M | Buy |
1,001,536
+23,042
| +2% | +$1.47M | 0.01% | 1230 |
|
|
2024
Q4 | $74.7M | Buy |
978,494
+9,799
| +1% | +$748K | 0.01% | 1178 |
|
|
2024
Q3 | $75.2M | Buy |
968,695
+80
| +0% | +$6.21K | 0.01% | 1186 |
|
|
2024
Q2 | $85.5M | Buy |
968,615
+43,417
| +5% | +$3.83M | 0.01% | 1024 |
|
|
2024
Q1 | $90.3M | Buy |
925,198
+27,973
| +3% | +$2.73M | 0.01% | 980 |
|
|
2023
Q4 | $102M | Buy |
897,225
+41,192
| +5% | +$4.7M | 0.01% | 856 |
|
|
2023
Q3 | $76.6M | Buy |
856,033
+28,886
| +3% | +$2.58M | 0.01% | 934 |
|
|
2023
Q2 | $70.6M | Buy |
827,147
+48,745
| +6% | +$4.16M | 0.01% | 1008 |
|
|
2023
Q1 | $86.5M | Buy |
778,402
+20,125
| +3% | +$2.24M | 0.01% | 823 |
|
|
2022
Q4 | $72.2M | Buy |
758,277
+38,021
| +5% | +$3.62M | 0.01% | 902 |
|
|
2022
Q3 | $71.3M | Buy |
720,256
+12,999
| +2% | +$1.29M | 0.01% | 850 |
|
|
2022
Q2 | $83.5M | Sell |
707,257
-3,972
| -0.6% | -$469K | 0.01% | 785 |
|
|
2022
Q1 | $142M | Sell |
711,229
-29,590
| -4% | -$5.9M | 0.02% | 631 |
|
|
2021
Q4 | $214M | Buy |
740,819
+75,888
| +11% | +$22M | 0.03% | 532 |
|
|
2021
Q3 | $120M | Sell |
664,931
-10,825
| -2% | -$1.95M | 0.02% | 696 |
|
|
2021
Q2 | $105M | Sell |
675,756
-12,357
| -2% | -$1.92M | 0.01% | 770 |
|
|
2021
Q1 | $93.2M | Buy |
688,113
+19,680
| +3% | +$2.67M | 0.01% | 797 |
|
|
2020
Q4 | $64.4M | Buy |
668,433
+57,127
| +9% | +$5.51M | 0.01% | 936 |
|
|
2020
Q3 | $49.2M | Buy |
611,306
+46,603
| +8% | +$3.75M | 0.01% | 922 |
|
|
2020
Q2 | $33.9M | Sell |
564,703
-2,065
| -0.4% | -$124K | 0.01% | 1118 |
|
|
2020
Q1 | $32.8M | Buy |
566,768
+23,311
| +4% | +$1.35M | 0.01% | 982 |
|
|
2019
Q4 | $35.7M | Sell |
543,457
-26,696
| -5% | -$1.76M | 0.01% | 1164 |
|
|
2019
Q3 | $22.8M | Buy |
570,153
+24,502
| +4% | +$979K | 0.01% | 1392 |
|
|
2019
Q2 | $15.9M | Buy |
545,651
+10,148
| +2% | +$296K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $21.3M | Sell |
535,503
-2,754
| -0.5% | -$109K | 0.01% | 1371 |
|
|
2018
Q4 | $20M | Buy |
538,257
+125,449
| +30% | +$4.67M | 0.01% | 1271 |
|
|
2018
Q3 | $18.8M | Buy |
412,808
+21,821
| +6% | +$995K | 0.01% | 1453 |
|
|
2018
Q2 | $19.7M | Sell |
390,987
-26,292
| -6% | -$1.32M | 0.01% | 1367 |
|
|
2018
Q1 | $19.1M | Sell |
417,279
-45,944
| -10% | -$2.1M | 0.01% | 1297 |
|
|
2017
Q4 | $18.5M | Sell |
463,223
-24,613
| -5% | -$983K | 0.01% | 1315 |
|
|
2017
Q3 | $19.1M | Buy |
487,836
+112,671
| +30% | +$4.41M | 0.01% | 1275 |
|
|
2017
Q2 | $19.4M | Buy |
375,165
+68,318
| +22% | +$3.53M | 0.01% | 1206 |
|
|
2017
Q1 | $15.2M | Buy |
306,847
+35,306
| +13% | +$1.75M | 0.01% | 1356 |
|
|
2016
Q4 | $14.5M | Buy |
271,541
+6,420
| +2% | +$344K | 0.01% | 1327 |
|
|
2016
Q3 | $15.5M | Buy |
265,121
+4,732
| +2% | +$277K | 0.01% | 1180 |
|
|
2016
Q2 | $14M | Buy |
260,389
+4,031
| +2% | +$217K | 0.01% | 1179 |
|
|
2016
Q1 | $20.4K | Buy |
256,358
+14,498
| +6% | +$1.16K | 0.01% | 914 |
|
|
2015
Q4 | $19.4M | Buy |
241,860
+8,856
| +4% | +$711K | 0.01% | 911 |
|
|
2015
Q3 | $19.2M | Buy |
233,004
+6,145
| +3% | +$507K | 0.01% | 910 |
|
|
2015
Q2 | $19.7M | Buy |
226,859
+7,218
| +3% | +$626K | 0.01% | 944 |
|
|
2015
Q1 | $17.9M | Sell |
219,641
-15,376
| -7% | -$1.25M | 0.01% | 990 |
|
|
2014
Q4 | $16.2M | Buy |
235,017
+24,965
| +12% | +$1.72M | 0.01% | 994 |
|
|
2014
Q3 | $15.4M | Sell |
210,052
-36,499
| -15% | -$2.67M | 0.01% | 982 |
|
|
2014
Q2 | $22.3M | Buy |
246,551
+61,742
| +33% | +$5.6M | 0.01% | 790 |
|
|
2014
Q1 | $11.1M | Buy |
184,809
+14,591
| +9% | +$876K | 0.01% | 1180 |
|
|
2013
Q4 | $8.82M | Sell |
170,218
-20,984
| -11% | -$1.09M | 0.01% | 1285 |
|
|
2013
Q3 | $8.47M | Sell |
191,202
-9,248
| -5% | -$410K | 0.01% | 1194 |
|
|
2013
Q2 | $7.73M | Buy |
+200,450
| New | +$7.73M | 0.01% | 1120 |
|