Macquarie Group’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-309,898
| Closed | -$21.2M | – | 1438 |
|
|
2025
Q3 | $21.2M | Buy |
309,898
+51,885
| +20% | +$3.53M | 0.02% | 648 |
|
|
2025
Q2 | $16.7M | Buy |
258,013
+38,395
| +17% | +$2.26M | 0.02% | 709 |
|
|
2025
Q1 | $14M | Buy |
219,618
+177,936
| +427% | +$12.9M | 0.02% | 745 |
|
|
2024
Q4 | $3.18M | Buy |
41,682
+20,931
| +101% | +$1.59M | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.61M | Buy |
20,751
+142
| +0.7% | +$11.4K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $1.82M | Sell |
20,609
-23
| -0.1% | -$2.08K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $2.01M | Sell |
20,632
-360
| -2% | -$37.8K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $2.4M | Buy |
20,992
+7,874
| +60% | +$782K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $1.17M | Sell |
13,118
-1,043
| -7% | -$91.6K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $1.21M | Buy |
14,161
+1,131
| +9% | +$98.1K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $1.45M | Sell |
13,030
-1,665
| -11% | -$192K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $1.4M | Sell |
14,695
-4,766
| -24% | -$458K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $1.97M | Sell |
19,461
-343
| -2% | -$42.6K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $2.34M | Buy |
19,804
+512
| +3% | +$75K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $3.85K | Sell |
19,292
-7,518
| -28% | -$1.67M | ﹤0.01% | 1187 |
|
|
2021
Q4 | $7.76M | Sell |
26,810
-15,843
| -37% | -$3.78M | 0.01% | 1006 |
|
|
2021
Q3 | $7.67M | Buy |
42,653
+22,510
| +112% | +$3.79M | 0.01% | 992 |
|
|
2021
Q2 | $3.13M | Buy |
20,143
+19,005
| +1,670% | +$2.57M | ﹤0.01% | 1272 |
|
|
2021
Q1 | $154K | Sell |
1,138
-377
| -25% | -$45.9K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $146K | Sell |
1,515
-29,690
| -95% | -$2.42M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $2.51M | Buy |
31,205
+29,690
| +1,960% | +$2.35M | ﹤0.01% | 981 |
|
|
2020
Q2 | $91K | Buy |
1,515
+343
| +29% | +$21.5K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $68K | Buy |
+1,172
| New | +$79.5K | ﹤0.01% | 1751 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$11K | – | 2014 |
|
|
2018
Q4 | $11K | Buy |
+300
| New | +$11.3K | ﹤0.01% | 1912 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$114K | – | 2272 |
|
|
2018
Q1 | $114K | Buy |
2,500
+1,600
| +178% | +$72.6K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $36K | Sell |
900
-5,900
| -87% | -$226K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $266K | Buy |
+6,800
| New | +$307K | ﹤0.01% | 1659 |
|
|
2017
Q2 | – | Sell |
-398,669
| Closed | -$19.7M | – | 1547 |
|
|
2017
Q1 | $19.7M | Sell |
398,669
-11,804
| -3% | -$634K | 0.04% | 459 |
|
|
2016
Q4 | $22M | Buy |
410,473
+28,531
| +7% | +$1.65M | 0.04% | 405 |
|
|
2016
Q3 | $22.4M | Sell |
381,942
-274,302
| -42% | -$15.1M | 0.04% | 374 |
|
|
2016
Q2 | $35.3M | Buy |
656,244
+398,778
| +155% | +$27.4M | 0.03% | 412 |
|
|
2016
Q1 | $20.5M | Buy |
257,466
+689
| +0.3% | +$52.2K | 0.04% | 345 |
|
|
2015
Q4 | $20.6M | Buy |
256,777
+15,886
| +7% | +$1.35M | 0.04% | 344 |
|
|
2015
Q3 | $19.9M | Buy |
240,891
+61,576
| +34% | +$4.65M | 0.04% | 341 |
|
|
2015
Q2 | $15.6M | Buy |
179,315
+20,611
| +13% | +$1.88M | 0.03% | 424 |
|
|
2015
Q1 | $12.9M | Buy |
158,704
+15,048
| +10% | +$1.14M | 0.03% | 477 |
|
|
2014
Q4 | $9.89M | Buy |
143,656
+29,012
| +25% | +$1.94M | 0.02% | 528 |
|
|
2014
Q3 | $8.39M | Buy |
114,644
+6,775
| +6% | +$552K | 0.02% | 550 |
|
|
2014
Q2 | $9.78M | Sell |
107,869
-64,124
| -37% | -$4.35M | 0.02% | 515 |
|
|
2014
Q1 | $10.3M | Buy |
171,993
+15,255
| +10% | +$906K | 0.02% | 497 |
|
|
2013
Q4 | $8.12M | Buy |
156,738
+21,305
| +16% | +$1.04M | 0.01% | 518 |
|
|
2013
Q3 | $6M | Sell |
135,433
-1,239
| -0.9% | -$50.7K | 0.01% | 570 |
|
|
2013
Q2 | $5.27M | Buy |
+136,672
| New | +$5.47M | 0.01% | 575 |
|
Other funds holding SYNA
OAG
