Millennium Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,903
| Closed | -$2.36M | – | 6481 |
|
|
2025
Q4 | $2.36M | Sell |
31,903
-15,696
| -33% | -$1.1M | ﹤0.01% | 3791 |
|
|
2025
Q3 | $3.25M | Buy |
47,599
+6,501
| +16% | +$442K | ﹤0.01% | 3569 |
|
|
2025
Q2 | $2.66M | Sell |
41,098
-12,889
| -24% | -$758K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $3.44M | Buy |
+53,987
| New | +$3.91M | ﹤0.01% | 3247 |
|
|
2024
Q4 | – | Sell |
-143,595
| Closed | -$11.1M | – | 6591 |
|
|
2024
Q3 | $11.1M | Buy |
143,595
+139,425
| +3,344% | +$11.2M | 0.01% | 2097 |
|
|
2024
Q2 | $368K | Sell |
4,170
-8,487
| -67% | -$769K | ﹤0.01% | 4789 |
|
|
2024
Q1 | $1.23M | Sell |
12,657
-61,177
| -83% | -$6.43M | ﹤0.01% | 4125 |
|
|
2023
Q4 | $8.42M | Sell |
73,834
-210,003
| -74% | -$20.8M | 0.01% | 2337 |
|
|
2023
Q3 | $25.4M | Buy |
283,837
+260,221
| +1,102% | +$22.8M | 0.03% | 1227 |
|
|
2023
Q2 | $2.02M | Buy |
23,616
+2,509
| +12% | +$218K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $2.35M | Sell |
21,107
-34,138
| -62% | -$3.93M | ﹤0.01% | 3282 |
|
|
2022
Q4 | $5.26M | Sell |
55,245
-345,308
| -86% | -$33.2M | 0.01% | 2766 |
|
|
2022
Q3 | $39.7M | Buy |
400,553
+1,586
| +0.4% | +$197K | 0.05% | 822 |
|
|
2022
Q2 | $47.1M | Buy |
398,967
+76,687
| +24% | +$11.2M | 0.06% | 695 |
|
|
2022
Q1 | $64.3M | Buy |
322,280
+265,751
| +470% | +$58.9M | 0.08% | 544 |
|
|
2021
Q4 | $16.4M | Buy |
+56,529
| New | +$13.5M | 0.02% | 1638 |
|
|
2021
Q3 | – | Sell |
-193,329
| Closed | -$30.1M | – | 7305 |
|
|
2021
Q2 | $30.1M | Sell |
193,329
-410,105
| -68% | -$55.4M | 0.04% | 895 |
|
|
2021
Q1 | $81.7M | Buy |
603,434
+358,599
| +146% | +$43.6M | 0.11% | 299 |
|
|
2020
Q4 | $23.6M | Buy |
244,835
+116,947
| +91% | +$9.52M | 0.03% | 935 |
|
|
2020
Q3 | $10.3K | Sell |
127,888
-139,031
| -52% | -$11M | 0.02% | 1218 |
|
|
2020
Q2 | $16M | Buy |
266,919
+59,324
| +29% | +$3.72M | 0.04% | 885 |
|
|
2020
Q1 | $12M | Sell |
207,595
-246,755
| -54% | -$16.7M | 0.05% | 734 |
|
|
2019
Q4 | $29.9M | Buy |
454,350
+428,814
| +1,679% | +$22.6M | 0.05% | 601 |
|
|
2019
Q3 | $1.02M | Buy |
25,536
+13,082
| +105% | +$442K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $363K | Sell |
12,454
-28,296
| -69% | -$923K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $1.62M | Sell |
40,750
-76,992
| -65% | -$3.04M | ﹤0.01% | 2544 |
|
|
2018
Q4 | $4.38M | Sell |
117,742
-335,581
| -74% | -$12.6M | 0.01% | 1676 |
|
|
2018
Q3 | $20.7M | Buy |
453,323
+27,891
| +7% | +$1.33M | 0.03% | 827 |
|
|
2018
Q2 | $21.4M | Buy |
425,432
+120,346
| +39% | +$5.46M | 0.03% | 807 |
|
|
2018
Q1 | $14M | Buy |
305,086
+138,302
| +83% | +$6.28M | 0.02% | 1121 |
|
|
2017
Q4 | $6.66M | Sell |
166,784
-1,052,058
| -86% | -$40.3M | 0.01% | 1585 |
|
|
2017
Q3 | $47.8M | Buy |
1,218,842
+1,176,375
| +2,770% | +$53.1M | 0.08% | 355 |
|
|
2017
Q2 | $2.2M | Sell |
42,467
-219,735
| -84% | -$12M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $13M | Buy |
262,202
+243,126
| +1,275% | +$13.1M | 0.03% | 888 |
|
|
2016
Q4 | $1.02M | Sell |
19,076
-97,459
| -84% | -$5.64M | ﹤0.01% | 2235 |
|
|
2016
Q3 | $6.83M | Sell |
116,535
-56,648
| -33% | -$3.11M | 0.01% | 1148 |
|
|
2016
Q2 | $9.31M | Buy |
173,183
+59,438
| +52% | +$4.08M | 0.02% | 889 |
|
|
2016
Q1 | $9.07M | Buy |
113,745
+96,051
| +543% | +$7.28M | 0.02% | 896 |
|
|
2015
Q4 | $1.42M | Sell |
17,694
-187,402
| -91% | -$15.9M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $16.9M | Buy |
205,096
+146,694
| +251% | +$11.1M | 0.04% | 649 |
|
|
2015
Q2 | $5.07M | Buy |
+58,402
| New | +$5.33M | 0.01% | 1390 |
|
|
2014
Q4 | – | Sell |
-99,289
| Closed | -$7.27M | – | 4271 |
|
|
2014
Q3 | $7.27M | Buy |
99,289
+3,696
| +4% | +$301K | 0.02% | 1060 |
|
|
2014
Q2 | $8.66M | Sell |
95,593
-23,200
| -20% | -$1.57M | 0.03% | 902 |
|
|
2014
Q1 | $7.13M | Buy |
+118,793
| New | +$7.05M | 0.02% | 1017 |
|
|
2013
Q3 | – | Sell |
-241,722
| Closed | -$9.32M | – | 3569 |
|
|
2013
Q2 | $9.32M | Buy |
+241,722
| New | +$9.67M | 0.05% | 652 |
|
Other funds holding SYNA
VPM
VCM
OAG
