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Oberweis Asset Management’s Synaptics SYNA Stock Holding History

Oberweis Asset 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
2023
Q2 		– Sell
-40,260
Closed -$4.47M – 196
2023
Q1 		$4.47M Buy
40,260
+3,850
+11% +$444K 0.69% 32
2022
Q4 		$3.46M Sell
36,410
-17,120
-32% -$1.65M 0.74% 29
2022
Q3 		$5.3M Sell
53,530
-570
-1% -$70.7K 1.24% 12
2022
Q2 		$6.39M Buy
54,100
+1,410
+3% +$207K 1.62% 8
2022
Q1 		$10.5M Buy
52,690
+1,070
+2% +$237K 2.11% 6
2021
Q4 		$14.9M Sell
51,620
-5,500
-10% -$1.31M 2.73% 4
2021
Q3 		$10.3M Buy
57,120
+1,560
+3% +$262K 2.13% 4
2021
Q2 		$8.64M Buy
55,560
+6,260
+13% +$846K 1.89% 6
2021
Q1 		$6.68M Buy
49,300
+29,370
+147% +$3.57M 1.37% 10
2020
Q4 		$1.92M Buy
19,930
+9,040
+83% +$736K 0.51% 29
2020
Q3 		$876K Buy
+10,890
New +$861K 0.29% 55
2019
Q2 		– Sell
-6,900
Closed -$274K – 211
2019
Q1 		$274K Sell
6,900
-19,700
-74% -$778K 0.06% 175
2018
Q4 		$990K Sell
26,600
-100
-0.4% -$3.75K 0.22% 74
2018
Q3 		$1.22M Buy
26,700
+12,000
+82% +$571K 0.24% 73
2018
Q2 		$740K Buy
14,700
+7,900
+116% +$358K 0.19% 124
2018
Q1 		$311K Buy
+6,800
New +$309K 0.08% 199
2015
Q3 		– Sell
-84,106
Closed -$7.29M – 173
2015
Q2 		$7.29M Sell
84,106
-29,400
-26% -$2.68M 1.93% 22
2015
Q1 		$9.23M Sell
113,506
-45,000
-28% -$3.4M 2.59% 8
2014
Q4 		$10.9M Sell
158,506
-9,640
-6% -$645K 3.26% 3
2014
Q3 		$12.3M Buy
168,146
+7,365
+5% +$600K 3.37% 4
2014
Q2 		$14.6M Sell
160,781
-21,825
-12% -$1.48M 3.59% 2
2014
Q1 		$11M Buy
182,606
+26,150
+17% +$1.55M 2.3% 14
2013
Q4 		$8.11M Sell
156,456
-995
-0.6% -$48.8K 1.96% 17
2013
Q3 		$6.97M Buy
157,451
+124,151
+373% +$5.08M 1.98% 19
2013
Q2 		$1.28M Buy
+33,300
New +$1.33M 0.36% 57

Other funds holding SYNA

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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oberweis Asset Management's SYNA Position: Q2 2023 in Review

Oberweis Asset Management sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 40,260 shares — an estimated $4.47M sold.

Oberweis Asset Management first reported a position in SYNA in Q2 2013 and held it in 25 quarters. The position peaked at $14.9M in Q4 2021. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Oberweis Asset Management reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 40,260 Synaptics shares in Q2 2023, an estimated $4.47M.
  • Oberweis Asset Management first reported a position in Synaptics in Q2 2013 and held it in 25 quarters.
  • Oberweis Asset Management's Synaptics position peaked at $14.9M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Oberweis Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.