NorthCrest Asset Manangement’s Synaptics SYNA Stock Holding History

NorthCrest Asset Manangement’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
2026 Q2	$570K	Sell	4,403 -34	-0.8%	-$3.84K	0.01%	527
2026 Q1	$329K	Sell	4,437 -599	-12%	-$48.6K	0.01%	597
2025 Q4	$399K	Buy	5,036 +477	+10%	+$33.5K	0.01%	608
2025 Q3	$299K	Buy	+4,559	New	+$310K	0.01%	623
2025 Q2	–	Sell	-4,581	Closed	-$292K	–	659
2025 Q1	$292K	Buy	4,581 +71	+2%	+$5.15K	0.01%	526
2024 Q4	$344K	Sell	4,510 -3,360	-43%	-$254K	0.01%	459
2024 Q3	$611K	Hold	7,870	–	–	0.02%	372
2024 Q2	$694K	Hold	7,870	–	–	0.02%	326
2024 Q1	$768K	Sell	7,870 -100	-1%	-$10.5K	0.03%	309
2023 Q4	$909K	Hold	7,970	–	–	0.03%	275
2023 Q3	$713K	Hold	7,970	–	–	0.03%	296
2023 Q2	$680K	Hold	7,970	–	–	0.03%	309
2023 Q1	$886K	Buy	7,970 +250	+3%	+$28.8K	0.04%	281
2022 Q4	$735K	Buy	7,720 +20	+0.3%	+$1.92K	0.04%	223
2022 Q3	$762K	Hold	7,700	–	–	0.04%	242
2022 Q2	$909K	Hold	7,700	–	–	0.05%	224
2022 Q1	$1.54M	Sell	7,700 -1,400	-15%	-$311K	0.07%	152
2021 Q4	$2.63M	Buy	+9,100	New	+$2.17M	0.14%	132

Other funds holding SYNA

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

NorthCrest Asset Manangement's SYNA Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Synaptics (SYNA) stake by 0.77% in Q2 2026, selling an estimated $3.84K and leaving 4,403 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #527.

NorthCrest Asset Manangement first reported a position in SYNA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.63M in Q4 2021. 33 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

NorthCrest Asset Manangement held 4,403 shares of Synaptics worth $570K as of Q2 2026.
NorthCrest Asset Manangement sold 34 Synaptics shares in Q2 2026, an estimated $3.84K.
Synaptics made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #527 holding.
NorthCrest Asset Manangement first reported a position in Synaptics in Q4 2021 and has held it in 18 quarters since.
NorthCrest Asset Manangement's Synaptics position peaked at $2.63M in Q4 2021.
33 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.