Hodges Capital Management’s Synaptics SYNA Stock Holding History

Hodges Capital 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
2021 Q4	–	Sell	-2,600	Closed	-$468K	–	256
2021 Q3	$468K	Buy	2,600 +600	+30%	+$101K	0.03%	194
2021 Q2	$311K	Sell	2,000 -38,668	-95%	-$5.23M	0.03%	204
2021 Q1	$5.51M	Sell	40,668 -15,471	-28%	-$1.88M	0.76%	45
2020 Q4	$5.41M	Buy	+56,139	New	+$4.57M	0.85%	39
2016 Q2	–	Sell	-4,073	Closed	-$325K	–	285
2016 Q1	$325K	Sell	4,073 -308,660	-99%	-$23.4M	0.02%	225
2015 Q4	$25.1M	Buy	312,733 +1,383	+0.4%	+$117K	1.05%	37
2015 Q3	$25.7M	Buy	311,350 +4,020	+1%	+$304K	1.05%	35
2015 Q2	$26.7M	Buy	+307,330	New	+$28M	0.97%	38

Other funds holding SYNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's SYNA Position: Q4 2021 in Review

Hodges Capital Management sold out of Synaptics (SYNA) in Q4 2021, closing a stake of 2,600 shares — an estimated $468K sold.

Hodges Capital Management first reported a position in SYNA in Q2 2015 and held it in 8 quarters. The position peaked at $26.7M in Q2 2015. 364 funds tracked by Wall St. Rank hold SYNA as of Q4 2021.

Hodges Capital Management reported no remaining Synaptics position as of Q4 2021 after selling out during the quarter.
Hodges Capital Management sold 2,600 Synaptics shares in Q4 2021, an estimated $468K.
Hodges Capital Management first reported a position in Synaptics in Q2 2015 and held it in 8 quarters.
Hodges Capital Management's Synaptics position peaked at $26.7M in Q2 2015.
364 funds tracked by Wall St. Rank held Synaptics as of Q4 2021.

Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.