IFU
SYNA icon

iSAM Funds (UK)’s Synaptics SYNA Stock Holding History

iSAM Funds (UK)’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
2024
Q4 		– Sell
-5,443
Closed -$422K – 400
2024
Q3 		$422K Buy
+5,443
New +$436K 0.24% 156

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s SYNA Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Synaptics (SYNA) in Q4 2024, closing a stake of 5,443 shares — an estimated $422K sold.

iSAM Funds (UK) first reported a position in SYNA in Q3 2024 and held it in 1 quarter. The position peaked at $422K in Q3 2024. 263 funds tracked by Wall St. Rank hold SYNA as of Q4 2024.

  • iSAM Funds (UK) reported no remaining Synaptics position as of Q4 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,443 Synaptics shares in Q4 2024, an estimated $422K.
  • iSAM Funds (UK) first reported a position in Synaptics in Q3 2024 and held it in 1 quarter.
  • iSAM Funds (UK)'s Synaptics position peaked at $422K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Synaptics as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.