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Keene & Associates’s Synaptics SYNA Stock Holding History

Keene & Associates’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
-3,255
Closed -$253K – 81
2024
Q3 		$253K Sell
3,255
-30
-0.9% -$2.41K 0.19% 72
2024
Q2 		$290K Buy
3,285
+485
+17% +$43.9K 0.24% 69
2024
Q1 		$273K Buy
2,800
+215
+8% +$22.6K 0.2% 76
2023
Q4 		$295K Sell
2,585
-125
-5% -$12.4K 0.24% 68
2023
Q3 		$242K Buy
+2,710
New +$238K 0.19% 74
2023
Q2 		– Sell
-2,146
Closed -$239K – 81
2023
Q1 		$239K Hold
2,146
– – 0.18% 74
2022
Q4 		$204K Buy
+2,146
New +$206K 0.18% 71
2022
Q3 		– Sell
-1,916
Closed -$226K – 81
2022
Q2 		$226K Buy
1,916
+688
+56% +$101K 0.21% 74
2022
Q1 		$245K Buy
1,228
+192
+19% +$42.6K 0.2% 76
2021
Q4 		$300K Buy
+1,036
New +$247K 0.26% 65

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

Keene & Associates's SYNA Position: Q4 2024 in Review

Keene & Associates sold out of Synaptics (SYNA) in Q4 2024, closing a stake of 3,255 shares — an estimated $253K sold.

Keene & Associates first reported a position in SYNA in Q4 2021 and held it in 10 quarters. The position peaked at $300K in Q4 2021. 263 funds tracked by Wall St. Rank hold SYNA as of Q4 2024.

  • Keene & Associates reported no remaining Synaptics position as of Q4 2024 after selling out during the quarter.
  • Keene & Associates sold 3,255 Synaptics shares in Q4 2024, an estimated $253K.
  • Keene & Associates first reported a position in Synaptics in Q4 2021 and held it in 10 quarters.
  • Keene & Associates's Synaptics position peaked at $300K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Synaptics as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.