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 Q3	–	Sell	-20,950	Closed	-$2.6M	–	210
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Icon Advisers's SYNA Position: Q3 2026 in Review

Icon Advisers sold out of Synaptics (SYNA) in Q3 2026, closing a stake of 20,950 shares — an estimated $2.6M sold.

Icon Advisers first reported a position in SYNA in Q4 2014 and held it in 15 quarters. The position peaked at $7.77M in Q1 2015. 256 funds tracked by Wall St. Rank hold SYNA as of Q3 2026.

Icon Advisers reported no remaining Synaptics position as of Q3 2026 after selling out during the quarter.
Icon Advisers sold 20,950 Synaptics shares in Q3 2026, an estimated $2.6M.
Icon Advisers first reported a position in Synaptics in Q4 2014 and held it in 15 quarters.
Icon Advisers's Synaptics position peaked at $7.77M in Q1 2015.
256 funds tracked by Wall St. Rank held Synaptics as of Q3 2026.

Based on Icon Advisers's 13F filing for Q3 2026, filed 13 Nov 2026.