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Managed Asset Portfolios’s Synaptics SYNA Stock Holding History

Managed Asset Portfolios’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
2025
Q1 		– Sell
-6,780
Closed -$517K – 55
2024
Q4 		$517K Buy
6,780
+211
+3% +$16K 0.08% 47
2024
Q3 		$510K Buy
6,569
+37
+0.6% +$2.97K 0.07% 47
2024
Q2 		$576K Buy
6,532
+160
+3% +$14.5K 0.09% 42
2024
Q1 		$622K Buy
6,372
+3,162
+99% +$332K 0.09% 39
2023
Q4 		$366K Buy
3,210
+186
+6% +$18.5K 0.06% 38
2023
Q3 		$270K Sell
3,024
-1,378
-31% -$121K 0.04% 38
2023
Q2 		$376K Buy
4,402
+222
+5% +$19.3K 0.06% 37
2023
Q1 		$465K Buy
4,180
+123
+3% +$14.2K 0.07% 36
2022
Q4 		$386K Buy
4,057
+1,996
+97% +$192K 0.06% 38
2022
Q3 		$204K Sell
2,061
-30
-1% -$3.72K 0.04% 35
2022
Q2 		$247K Buy
2,091
+159
+8% +$23.3K 0.04% 35
2022
Q1 		$385K Buy
1,932
+81
+4% +$18K 0.05% 33
2021
Q4 		$536K Buy
1,851
+207
+13% +$49.4K 0.08% 32
2021
Q3 		$295K Buy
1,644
+39
+2% +$6.56K 0.04% 35
2021
Q2 		$250K Hold
1,605
– – 0.04% 35
2021
Q1 		$217K Sell
1,605
-3,165
-66% -$385K 0.03% 34
2020
Q4 		$460K Sell
4,770
-8,067
-63% -$657K 0.08% 33
2020
Q3 		$1.03M Sell
12,837
-97,810
-88% -$7.73M 0.21% 30
2020
Q2 		$6.65M Sell
110,647
-10,327
-9% -$647K 1.44% 22
2020
Q1 		$7M Sell
120,974
-40,163
-25% -$2.72M 1.87% 18
2019
Q4 		$10.6M Sell
161,137
-133,595
-45% -$7.04M 2.22% 20
2019
Q3 		$11.8M Buy
294,732
+7,380
+3% +$249K 2.58% 18
2019
Q2 		$8.37M Sell
287,352
-52,022
-15% -$1.7M 1.9% 21
2019
Q1 		$13.5M Buy
339,374
+53,250
+19% +$2.1M 3.34% 18
2018
Q4 		$10.6M Buy
286,124
+24,535
+9% +$921K 3.05% 19
2018
Q3 		$11.9M Buy
261,589
+2,230
+0.9% +$106K 3.16% 18
2018
Q2 		$13.1M Buy
259,359
+104,917
+68% +$4.76M 3.84% 16
2018
Q1 		$7.06M Buy
+154,442
New +$7.01M 2.27% 18

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Asset Portfolios's SYNA Position: Q1 2025 in Review

Managed Asset Portfolios sold out of Synaptics (SYNA) in Q1 2025, closing a stake of 6,780 shares — an estimated $517K sold.

Managed Asset Portfolios first reported a position in SYNA in Q1 2018 and held it in 28 quarters. The position peaked at $13.5M in Q1 2019. 265 funds tracked by Wall St. Rank hold SYNA as of Q1 2025.

  • Managed Asset Portfolios reported no remaining Synaptics position as of Q1 2025 after selling out during the quarter.
  • Managed Asset Portfolios sold 6,780 Synaptics shares in Q1 2025, an estimated $517K.
  • Managed Asset Portfolios first reported a position in Synaptics in Q1 2018 and held it in 28 quarters.
  • Managed Asset Portfolios's Synaptics position peaked at $13.5M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Synaptics as of Q1 2025.

Based on Managed Asset Portfolios's 13F filing for Q1 2025, filed 12 May 2025.