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LMCG Investments’s Synaptics SYNA Stock Holding History

LMCG Investments’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
Q3 		– Sell
-4,914
Closed -$433K – 280
2024
Q2 		$433K Sell
4,914
-19
-0.4% -$1.72K 0.03% 255
2024
Q1 		$481K Sell
4,933
-1,912
-28% -$201K 0.03% 254
2023
Q4 		$781K Sell
6,845
-1,320
-16% -$131K 0.05% 241
2023
Q3 		$730K Sell
8,165
-8,758
-52% -$769K 0.05% 239
2023
Q2 		$1.44M Sell
16,923
-296
-2% -$25.7K 0.09% 186
2023
Q1 		$1.91M Sell
17,219
-182
-1% -$21K 0.13% 154
2022
Q4 		$1.66M Sell
17,401
-335
-2% -$32.2K 0.12% 164
2022
Q3 		$1.76M Sell
17,736
-325
-2% -$40.3K 0.13% 172
2022
Q2 		$2.13M Sell
18,061
-207
-1% -$30.3K 0.15% 148
2022
Q1 		$3.64M Buy
+18,268
New +$4.05M 0.21% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMCG Investments's SYNA Position: Q3 2024 in Review

LMCG Investments sold out of Synaptics (SYNA) in Q3 2024, closing a stake of 4,914 shares — an estimated $433K sold.

LMCG Investments first reported a position in SYNA in Q1 2022 and held it in 10 quarters. The position peaked at $3.64M in Q1 2022. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.

  • LMCG Investments reported no remaining Synaptics position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 4,914 Synaptics shares in Q3 2024, an estimated $433K.
  • LMCG Investments first reported a position in Synaptics in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Synaptics position peaked at $3.64M in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.