OQS
SYNA icon

Occudo Quantitative Strategies’s Synaptics SYNA Stock Holding History

Occudo Quantitative Strategies’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 		$1.33M Buy
10,694
+412
+4% +$46.5K 0.07% 347
2026
Q1 		$962K Buy
10,282
+5,803
+130% +$471K 0.05% 392
2025
Q4 		$332K Sell
4,479
-6,310
-58% -$443K 0.02% 476
2025
Q3 		$737K Buy
+10,789
New +$734K 0.09% 310
2025
Q1 		– Sell
-4,979
Closed -$380K – 908
2024
Q4 		$380K Sell
4,979
-375
-7% -$28.4K 0.07% 374
2024
Q3 		$415K Sell
5,354
-2,751
-34% -$221K 0.08% 331
2024
Q2 		$715K Buy
8,105
+5,241
+183% +$475K 0.13% 228
2024
Q1 		$279K Buy
+2,864
New +$301K 0.05% 485
2023
Q4 		– Sell
-13,758
Closed -$1.23M – 1181
2023
Q3 		$1.23M Buy
+13,758
New +$1.21M 0.16% 200
2023
Q2 		– Sell
-17,427
Closed -$1.94M – 1276
2023
Q1 		$1.94M Buy
17,427
+487
+3% +$56.1K 0.18% 163
2022
Q4 		$1.61M Sell
16,940
-25,003
-60% -$2.4M 0.19% 164
2022
Q3 		$4.15M Buy
41,943
+30,257
+259% +$3.75M 0.32% 54
2022
Q2 		$1.38M Buy
11,686
+793
+7% +$116K 0.11% 275
2022
Q1 		$2.17M Buy
10,893
+3,433
+46% +$761K 0.18% 150
2021
Q4 		$2.16M Buy
7,460
+97
+1% +$23.2K 0.19% 141
2021
Q3 		$1.32M Buy
7,363
+5,998
+439% +$1.01M 0.16% 178
2021
Q2 		$212K Buy
+1,365
New +$185K 0.03% 718
2021
Q1 		– Sell
-4,909
Closed -$473K – 916
2020
Q4 		$473K Buy
+4,909
New +$400K 0.15% 256

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Occudo Quantitative Strategies's SYNA Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Synaptics (SYNA) stake by 4% in Q2 2026, buying an estimated $46.5K and bringing the position to 10,694 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #347.

Occudo Quantitative Strategies first reported a position in SYNA in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.15M in Q3 2022. 373 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

  • Occudo Quantitative Strategies held 10,694 shares of Synaptics worth $1.33M as of Q2 2026.
  • Occudo Quantitative Strategies bought 412 Synaptics shares in Q2 2026, an estimated $46.5K.
  • Synaptics made up 0.07% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #347 holding.
  • Occudo Quantitative Strategies first reported a position in Synaptics in Q4 2020 and has held it in 18 quarters since.
  • Occudo Quantitative Strategies's Synaptics position peaked at $4.15M in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.