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Great Valley Advisor Group’s Synaptics SYNA Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-7,658
Closed -$729K – 757
2022
Q4 		$729K Buy
7,658
+3,340
+77% +$321K 0.04% 371
2022
Q3 		$427K Buy
4,318
+464
+12% +$57.6K 0.02% 455
2022
Q2 		$455K Buy
3,854
+410
+12% +$60.1K 0.03% 449
2022
Q1 		$687K Buy
3,444
+672
+24% +$149K 0.04% 338
2021
Q4 		$803K Buy
2,772
+1,005
+57% +$240K 0.05% 302
2021
Q3 		$318K Buy
+1,767
New +$297K 0.02% 452
2020
Q2 		– Sell
-5,615
Closed -$325K – 436
2020
Q1 		$325K Buy
+5,615
New +$381K 0.09% 227

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Valley Advisor Group's SYNA Position: Q1 2023 in Review

Great Valley Advisor Group sold out of Synaptics (SYNA) in Q1 2023, closing a stake of 7,658 shares — an estimated $729K sold.

Great Valley Advisor Group first reported a position in SYNA in Q1 2020 and held it in 7 quarters. The position peaked at $803K in Q4 2021. 320 funds tracked by Wall St. Rank hold SYNA as of Q1 2023.

  • Great Valley Advisor Group reported no remaining Synaptics position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 7,658 Synaptics shares in Q1 2023, an estimated $729K.
  • Great Valley Advisor Group first reported a position in Synaptics in Q1 2020 and held it in 7 quarters.
  • Great Valley Advisor Group's Synaptics position peaked at $803K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Synaptics as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.