OFI Invest Asset Management’s Synaptics SYNA Stock Holding History

OFI Invest 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
2026 Q1	–	Sell	-6,000	Closed	-$378K	–	383
2025 Q4	$378K	Hold	6,000	–	–	0.01%	300
2025 Q3	$349K	Hold	6,000	–	–	0.01%	192
2025 Q2	$331K	Hold	6,000	–	–	0.01%	192
2025 Q1	$354K	Hold	6,000	–	–	0.01%	250
2024 Q4	$442K	Buy	+6,000	New	+$454K	0.01%	240
2024 Q2	$1.18M	Sell	14,357 -14,357	-50%	-$1.3M	0.03%	173
2024 Q1	$2.7M	Buy	28,714 +14,357	+100%	+$1.51M	0.07%	122
2023 Q4	$1.64M	Hold	14,357	–	–	0.06%	117
2023 Q3	$1.28M	Buy	14,357 +8,357	+139%	+$734K	0.05%	111
2023 Q2	$512K	Sell	6,000 -8,357	-58%	-$725K	0.02%	92
2023 Q1	$1.6M	Buy	+14,357	New	+$1.65M	0.07%	77

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OFI Invest Asset Management's SYNA Position: Q1 2026 in Review

OFI Invest Asset Management sold out of Synaptics (SYNA) in Q1 2026, closing a stake of 6,000 shares — an estimated $378K sold.

OFI Invest Asset Management first reported a position in SYNA in Q1 2023 and held it in 11 quarters. The position peaked at $2.7M in Q1 2024. 300 funds tracked by Wall St. Rank hold SYNA as of Q1 2026.

OFI Invest Asset Management reported no remaining Synaptics position as of Q1 2026 after selling out during the quarter.
OFI Invest Asset Management sold 6,000 Synaptics shares in Q1 2026, an estimated $378K.
OFI Invest Asset Management first reported a position in Synaptics in Q1 2023 and held it in 11 quarters.
OFI Invest Asset Management's Synaptics position peaked at $2.7M in Q1 2024.
300 funds tracked by Wall St. Rank held Synaptics as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.