Lord, Abbett & Co
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Lord, Abbett & Co’s Synaptics SYNA Stock Holding History

Lord, Abbett & Co’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
2022
Q3 		– Sell
-166,767
Closed -$19.7M – 615
2022
Q2 		$19.7M Sell
166,767
-113,178
-40% -$16.6M 0.07% 334
2022
Q1 		$55.8M Sell
279,945
-81,658
-23% -$18.1M 0.15% 198
2021
Q4 		$105M Buy
+361,603
New +$86.4M 0.24% 128
2017
Q4 		– Sell
-312,933
Closed -$12.3M – 906
2017
Q3 		$12.3M Sell
312,933
-931,814
-75% -$42M 0.04% 595
2017
Q2 		$64.4M Buy
1,244,747
+27,878
+2% +$1.52M 0.19% 161
2017
Q1 		$60.2M Buy
1,216,869
+16,168
+1% +$868K 0.18% 174
2016
Q4 		$64.3M Buy
1,200,701
+168,221
+16% +$9.73M 0.2% 153
2016
Q3 		$60.5M Sell
1,032,480
-2,210
-0.2% -$121K 0.18% 169
2016
Q2 		$55.6M Sell
1,034,690
-288,538
-22% -$19.8M 0.17% 175
2016
Q1 		$106M Buy
1,323,228
+163,244
+14% +$12.4M 0.33% 65
2015
Q4 		$93.2M Sell
1,159,984
-56,178
-5% -$4.77M 0.28% 82
2015
Q3 		$100M Sell
1,216,162
-413,970
-25% -$31.3M 0.3% 76
2015
Q2 		$141M Buy
1,630,132
+397,405
+32% +$36.3M 0.37% 50
2015
Q1 		$100M Sell
1,232,727
-11,994
-1% -$906K 0.25% 93
2014
Q4 		$85.7M Sell
1,244,721
-644,652
-34% -$43.2M 0.22% 117
2014
Q3 		$138M Sell
1,889,373
-133,158
-7% -$10.9M 0.35% 62
2014
Q2 		$183M Sell
2,022,531
-301,314
-13% -$20.4M 0.42% 49
2014
Q1 		$139M Sell
2,323,845
-442,055
-16% -$26.2M 0.32% 86
2013
Q4 		$143M Buy
2,765,900
+1,929,331
+231% +$94.6M 0.32% 68
2013
Q3 		$37M Buy
836,569
+127,565
+18% +$5.22M 0.09% 347
2013
Q2 		$27.3M Buy
+709,004
New +$28.4M 0.06% 436

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Lord, Abbett & Co's SYNA Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Synaptics (SYNA) in Q3 2022, closing a stake of 166,767 shares — an estimated $19.7M sold.

Lord, Abbett & Co first reported a position in SYNA in Q2 2013 and held it in 21 quarters. The position peaked at $183M in Q2 2014. 305 funds tracked by Wall St. Rank hold SYNA as of Q3 2022.

  • Lord, Abbett & Co reported no remaining Synaptics position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 166,767 Synaptics shares in Q3 2022, an estimated $19.7M.
  • Lord, Abbett & Co first reported a position in Synaptics in Q2 2013 and held it in 21 quarters.
  • Lord, Abbett & Co's Synaptics position peaked at $183M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Synaptics as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.