Jacobs Levy Equity Management’s Synaptics SYNA Stock Holding History

Jacobs Levy Equity 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
2023 Q4	–	Sell	-15,909	Closed	-$1.42M	–	1077
2023 Q3	$1.42M	Buy	+15,909	New	+$1.4M	0.01%	618
2022 Q3	–	Sell	-17,244	Closed	-$2.04M	–	1163
2022 Q2	$2.04M	Sell	17,244 -4,164	-19%	-$610K	0.02%	595
2022 Q1	$4.27M	Sell	21,408 -14,406	-40%	-$3.2M	0.03%	460
2021 Q4	$10.4M	Sell	35,814 -238,040	-87%	-$56.9M	0.07%	297
2021 Q3	$49.2M	Sell	273,854 -297,789	-52%	-$50.1M	0.33%	78
2021 Q2	$88.9M	Sell	571,643 -60,619	-10%	-$8.2M	0.6%	31
2021 Q1	$85.6M	Sell	632,262 -44,712	-7%	-$5.44M	0.66%	25
2020 Q4	$65.3M	Sell	676,974 -45,562	-6%	-$3.71M	0.57%	35
2020 Q3	$58.1M	Sell	722,536 -53,613	-7%	-$4.24M	0.6%	31
2020 Q2	$46.7M	Buy	776,149 +151,495	+24%	+$9.5M	0.51%	40
2020 Q1	$36.1M	Sell	624,654 -136,240	-18%	-$9.24M	0.46%	50
2019 Q4	$50M	Buy	760,894 +152,724	+25%	+$8.05M	0.49%	43
2019 Q3	$24.3M	Buy	608,170 +203,300	+50%	+$6.86M	0.3%	92
2019 Q2	$11.8M	Sell	404,870 -25,050	-6%	-$817K	0.16%	166
2019 Q1	$17.1M	Buy	429,920 +81,580	+23%	+$3.22M	0.25%	104
2018 Q4	$13M	Buy	348,340 +23,810	+7%	+$894K	0.23%	116
2018 Q3	$14.8M	Buy	324,530 +44,475	+16%	+$2.12M	0.21%	130
2018 Q2	$14.1M	Sell	280,055 -57,381	-17%	-$2.6M	0.22%	133
2018 Q1	$15.4M	Buy	337,436 +50,871	+18%	+$2.31M	0.26%	122
2017 Q4	$11.4M	Sell	286,565 -143,333	-33%	-$5.48M	0.2%	159
2017 Q3	$16.8M	Buy	429,898 +130,895	+44%	+$5.9M	0.33%	91
2017 Q2	$15.5M	Sell	299,003 -2,850	-0.9%	-$155K	0.33%	93
2017 Q1	$14.9M	Buy	301,853 +158,111	+110%	+$8.49M	0.3%	100
2016 Q4	$7.7M	Buy	143,742 +72,300	+101%	+$4.18M	0.15%	195
2016 Q3	$4.18M	Buy	+71,442	New	+$3.93M	0.07%	293
2015 Q2	–	Sell	-21,000	Closed	-$1.71M	–	860
2015 Q1	$1.71M	Sell	21,000 -44,210	-68%	-$3.34M	0.03%	388
2014 Q4	$4.49M	Buy	+65,210	New	+$4.37M	0.08%	267
2013 Q4	–	Sell	-378,050	Closed	-$16.7M	–	1033
2013 Q3	$16.7M	Sell	378,050 -35,080	-8%	-$1.44M	0.28%	115
2013 Q2	$15.9M	Buy	+413,130	New	+$16.5M	0.28%	104

Other funds holding SYNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Jacobs Levy Equity Management's SYNA Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Synaptics (SYNA) in Q4 2023, closing a stake of 15,909 shares — an estimated $1.42M sold.

Jacobs Levy Equity Management first reported a position in SYNA in Q2 2013 and held it in 29 quarters. The position peaked at $88.9M in Q2 2021. 281 funds tracked by Wall St. Rank hold SYNA as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Synaptics position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 15,909 Synaptics shares in Q4 2023, an estimated $1.42M.
Jacobs Levy Equity Management first reported a position in Synaptics in Q2 2013 and held it in 29 quarters.
Jacobs Levy Equity Management's Synaptics position peaked at $88.9M in Q2 2021.
281 funds tracked by Wall St. Rank held Synaptics as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.