Holderness Investments Company’s Synaptics SYNA Stock Holding History

Holderness Investments Company’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
2026 Q2	$284K	Buy	+2,285	New	+$258K	0.05%	227
2024 Q3	–	Sell	-2,285	Closed	-$202K	–	260
2024 Q2	$202K	Hold	2,285	–	–	0.05%	234
2024 Q1	$223K	Hold	2,285	–	–	0.05%	230
2023 Q4	$261K	Hold	2,285	–	–	0.07%	210
2023 Q3	$204K	Buy	+2,285	New	+$201K	0.08%	190
2023 Q2	–	Sell	-2,285	Closed	-$254K	–	207
2023 Q1	$254K	Hold	2,285	–	–	0.1%	167
2022 Q4	$217K	Hold	2,285	–	–	0.09%	177
2022 Q3	$226K	Hold	2,285	–	–	0.1%	177
2022 Q2	$270K	Sell	2,285 -195	-8%	-$28.6K	0.11%	170
2022 Q1	$495K	Hold	2,480	–	–	0.17%	132
2021 Q4	$718K	Sell	2,480 -25	-1%	-$5.97K	0.21%	116
2021 Q3	$450K	Sell	2,505 -443	-15%	-$74.5K	0.15%	141
2021 Q2	$459K	Hold	2,948	–	–	0.15%	141
2021 Q1	$399K	Hold	2,948	–	–	0.14%	139
2020 Q4	$284K	Hold	2,948	–	–	0.11%	156
2020 Q3	$237K	Buy	+2,948	New	+$233K	0.1%	162

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Holderness Investments Company's SYNA Position: Q2 2026 in Review

Holderness Investments Company opened a new position in Synaptics (SYNA) in Q2 2026: 2,285 shares worth $284K. The stake represents 0.05% of the portfolio and ranks #227 among its holdings. This is a return to the name: Holderness Investments Company previously reported a position in SYNA as recently as Q2 2024.

Holderness Investments Company first reported a position in SYNA in Q3 2020 and has held it in 16 quarters since. The position peaked at $718K in Q4 2021. 375 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

Holderness Investments Company held 2,285 shares of Synaptics worth $284K as of Q2 2026.
Synaptics was a new Holderness Investments Company position in Q2 2026.
Synaptics made up 0.05% of Holderness Investments Company's portfolio in Q2 2026, its #227 holding.
Holderness Investments Company first reported a position in Synaptics in Q3 2020 and has held it in 16 quarters since.
Holderness Investments Company's Synaptics position peaked at $718K in Q4 2021.
375 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.