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Meritage Portfolio Management’s Synaptics SYNA Stock Holding History

Meritage Portfolio Management’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
Q2 		– Sell
-1,333
Closed -$266K – 343
2022
Q1 		$266K Buy
1,333
+140
+12% +$31.1K 0.02% 291
2021
Q4 		$345K Buy
1,193
+59
+5% +$14.1K 0.02% 249
2021
Q3 		$204K Buy
+1,134
New +$191K 0.01% 310

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Meritage Portfolio Management's SYNA Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 1,333 shares — an estimated $266K sold.

Meritage Portfolio Management first reported a position in SYNA in Q3 2021 and held it in 3 quarters. The position peaked at $345K in Q4 2021. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 1,333 Synaptics shares in Q2 2022, an estimated $266K.
  • Meritage Portfolio Management first reported a position in Synaptics in Q3 2021 and held it in 3 quarters.
  • Meritage Portfolio Management's Synaptics position peaked at $345K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.