Northern Trust’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
539,921
+36,293
| +7% | +$2.35M | ﹤0.01% | 1310 |
|
|
2025
Q1 | $32.1M | Sell |
503,628
-18,115
| -3% | -$1.15M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $39.8M | Buy |
521,743
+61,790
| +13% | +$4.72M | 0.01% | 1259 |
|
|
2024
Q3 | $35.7M | Sell |
459,953
-6,120
| -1% | -$475K | 0.01% | 1261 |
|
|
2024
Q2 | $41.1M | Buy |
466,073
+14,656
| +3% | +$1.29M | 0.01% | 1119 |
|
|
2024
Q1 | $44M | Sell |
451,417
-38,475
| -8% | -$3.75M | 0.01% | 1078 |
|
|
2023
Q4 | $55.9M | Sell |
489,892
-9,030
| -2% | -$1.03M | 0.01% | 927 |
|
|
2023
Q3 | $44.6M | Sell |
498,922
-6,011
| -1% | -$538K | 0.01% | 1025 |
|
|
2023
Q2 | $43.1M | Sell |
504,933
-17,738
| -3% | -$1.51M | 0.01% | 1059 |
|
|
2023
Q1 | $58.1M | Buy |
522,671
+3,337
| +0.6% | +$371K | 0.01% | 855 |
|
|
2022
Q4 | $49.4M | Buy |
519,334
+9,422
| +2% | +$897K | 0.01% | 930 |
|
|
2022
Q3 | $50.5M | Sell |
509,912
-7,598
| -1% | -$752K | 0.01% | 852 |
|
|
2022
Q2 | $61.1M | Sell |
517,510
-14,124
| -3% | -$1.67M | 0.01% | 773 |
|
|
2022
Q1 | $106M | Sell |
531,634
-15,180
| -3% | -$3.03M | 0.02% | 623 |
|
|
2021
Q4 | $158M | Buy |
546,814
+40,224
| +8% | +$11.6M | 0.03% | 520 |
|
|
2021
Q3 | $91.1M | Sell |
506,590
-13,491
| -3% | -$2.42M | 0.02% | 693 |
|
|
2021
Q2 | $80.9M | Sell |
520,081
-84,410
| -14% | -$13.1M | 0.01% | 789 |
|
|
2021
Q1 | $81.9M | Sell |
604,491
-78,954
| -12% | -$10.7M | 0.02% | 770 |
|
|
2020
Q4 | $65.9M | Sell |
683,445
-5,300
| -0.8% | -$511K | 0.01% | 880 |
|
|
2020
Q3 | $55.4M | Sell |
688,745
-30,671
| -4% | -$2.47M | 0.01% | 846 |
|
|
2020
Q2 | $43.3M | Buy |
719,416
+177,134
| +33% | +$10.6M | 0.01% | 997 |
|
|
2020
Q1 | $31.4M | Buy |
542,282
+5,840
| +1% | +$338K | 0.01% | 1091 |
|
|
2019
Q4 | $35.3M | Sell |
536,442
-3,521
| -0.7% | -$232K | 0.01% | 1267 |
|
|
2019
Q3 | $21.6M | Sell |
539,963
-13,324
| -2% | -$532K | 0.01% | 1633 |
|
|
2019
Q2 | $16.1M | Buy |
553,287
+13,349
| +2% | +$389K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $21.5M | Sell |
539,938
-137
| -0% | -$5.45K | 0.01% | 1625 |
|
|
2018
Q4 | $20.1M | Sell |
540,075
-11,597
| -2% | -$431K | 0.01% | 1580 |
|
|
2018
Q3 | $25.2M | Buy |
551,672
+10,591
| +2% | +$483K | 0.01% | 1602 |
|
|
2018
Q2 | $27.3M | Sell |
541,081
-10,330
| -2% | -$520K | 0.01% | 1530 |
|
|
2018
Q1 | $25.2M | Buy |
551,411
+6,171
| +1% | +$282K | 0.01% | 1507 |
|
|
2017
Q4 | $21.8M | Sell |
545,240
-27,187
| -5% | -$1.09M | 0.01% | 1643 |
|
|
2017
Q3 | $22.4M | Sell |
572,427
-23,395
| -4% | -$917K | 0.01% | 1631 |
|
|
2017
Q2 | $30.8M | Sell |
595,822
-608
| -0.1% | -$31.4K | 0.01% | 1344 |
|
|
2017
Q1 | $29.5M | Buy |
596,430
+1,653
| +0.3% | +$81.8K | 0.01% | 1349 |
|
|
2016
Q4 | $31.9M | Sell |
594,777
-55,099
| -8% | -$2.95M | 0.01% | 1235 |
|
|
2016
Q3 | $38.1M | Sell |
649,876
-15,671
| -2% | -$918K | 0.01% | 1049 |
|
|
2016
Q2 | $35.8M | Buy |
665,547
+1,831
| +0.3% | +$98.4K | 0.01% | 1040 |
|
|
2016
Q1 | $53.1M | Buy |
663,716
+7,763
| +1% | +$621K | 0.02% | 773 |
|
|
2015
Q4 | $52.7M | Sell |
655,953
-21,896
| -3% | -$1.76M | 0.02% | 767 |
|
|
2015
Q3 | $55.9M | Buy |
677,849
+64,520
| +11% | +$5.32M | 0.02% | 734 |
|
|
2015
Q2 | $53.2M | Buy |
613,329
+38,625
| +7% | +$3.35M | 0.02% | 814 |
|
|
2015
Q1 | $46.7M | Buy |
574,704
+56,720
| +11% | +$4.61M | 0.01% | 916 |
|
|
2014
Q4 | $35.7M | Buy |
517,984
+7,066
| +1% | +$486K | 0.01% | 1090 |
|
|
2014
Q3 | $37.4M | Buy |
510,918
+64,198
| +14% | +$4.7M | 0.01% | 997 |
|
|
2014
Q2 | $40.5M | Sell |
446,720
-56,332
| -11% | -$5.11M | 0.01% | 951 |
|
|
2014
Q1 | $30.2M | Buy |
503,052
+10,989
| +2% | +$660K | 0.01% | 1218 |
|
|
2013
Q4 | $25.5M | Sell |
492,063
-1,279
| -0.3% | -$66.3K | 0.01% | 1324 |
|
|
2013
Q3 | $21.8M | Sell |
493,342
-18,090
| -4% | -$800K | 0.01% | 1396 |
|
|
2013
Q2 | $19.7M | Buy |
+511,432
| New | +$19.7M | 0.01% | 1393 |
|