Icon Advisers’s Synaptics SYNA Stock Holding History

Icon Advisers’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	$2.6M	Hold	20,950	–	–	0.49%	77
2026 Q1	$1.47M	Hold	20,950	–	–	0.34%	104
2025 Q4	$1.55M	Sell	20,950 -350	-2%	-$24.6K	0.34%	111
2025 Q3	$1.46M	Hold	21,300	–	–	0.32%	112
2025 Q2	$1.38M	Buy	+21,300	New	+$1.25M	0.32%	114
2017 Q2	–	Sell	-28,100	Closed	-$1.39M	–	420
2017 Q1	$1.39M	Hold	28,100	–	–	0.1%	245
2016 Q4	$1.51M	Hold	28,100	–	–	0.1%	237
2016 Q3	$1.65M	Sell	28,100 -7,300	-21%	-$401K	0.11%	233
2016 Q2	$1.9M	Sell	35,400 -3,000	-8%	-$206K	0.13%	195
2016 Q1	$3.06M	Sell	38,400 -8,000	-17%	-$607K	0.22%	149
2015 Q4	$3.73M	Sell	46,400 -9,200	-17%	-$781K	0.26%	124
2015 Q3	$4.58M	Hold	55,600	–	–	0.32%	109
2015 Q2	$4.82M	Sell	55,600 -40,000	-42%	-$3.65M	0.3%	102
2015 Q1	$7.77M	Buy	95,600 +11,300	+13%	+$853K	0.46%	84
2014 Q4	$5.8M	Buy	+84,300	New	+$5.64M	0.35%	93

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 $3.37T AUM 44.26% 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

Icon Advisers's SYNA Position: Q2 2026 in Review

Icon Advisers held its Synaptics (SYNA) position steady in Q2 2026 at 20,950 shares worth $2.6M. The position accounts for 0.49% of the portfolio, ranked #77.

Icon Advisers first reported a position in SYNA in Q4 2014 and has held it in 15 quarters since. The position peaked at $7.77M in Q1 2015. 374 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

Icon Advisers held 20,950 shares of Synaptics worth $2.6M as of Q2 2026.
Icon Advisers left its Synaptics share count unchanged in Q2 2026.
Synaptics made up 0.49% of Icon Advisers's portfolio in Q2 2026, its #77 holding.
Icon Advisers first reported a position in Synaptics in Q4 2014 and has held it in 15 quarters since.
Icon Advisers's Synaptics position peaked at $7.77M in Q1 2015.
374 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.