OC
SYNA icon

Oppenheimer & Co’s Synaptics SYNA Stock Holding History

Oppenheimer & Co’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
2022
Q2 		– Sell
-2,731
Closed -$545K – 1532
2022
Q1 		$545K Buy
2,731
+173
+7% +$38.4K 0.01% 977
2021
Q4 		$741K Buy
2,558
+740
+41% +$177K 0.01% 899
2021
Q3 		$327K Buy
+1,818
New +$306K 0.01% 1188
2018
Q3 		– Sell
-4,597
Closed -$231K – 1394
2018
Q2 		$231K Sell
4,597
-4,153
-47% -$188K 0.01% 1166
2018
Q1 		$400K Buy
+8,750
New +$397K 0.01% 938
2017
Q3 		– Sell
-9,100
Closed -$470K – 1356
2017
Q2 		$470K Sell
9,100
-1,500
-14% -$81.8K 0.01% 854
2017
Q1 		$525K Sell
10,600
-2,400
-18% -$129K 0.01% 778
2016
Q4 		$696K Sell
13,000
-500
-4% -$28.9K 0.02% 680
2016
Q3 		$791K Buy
+13,500
New +$742K 0.02% 646
2015
Q3 		– Sell
-2,960
Closed -$257K – 1453
2015
Q2 		$257K Sell
2,960
-1,729
-37% -$158K 0.01% 1170
2015
Q1 		$381K Sell
4,689
-5,771
-55% -$436K 0.01% 1002
2014
Q4 		$720K Sell
10,460
-3,500
-25% -$234K 0.02% 708
2014
Q3 		$1.02M Buy
+13,960
New +$1.14M 0.03% 599
2014
Q1 		– Sell
-24,421
Closed -$1.27M – 1468
2013
Q4 		$1.27M Sell
24,421
-2,169
-8% -$106K 0.04% 491
2013
Q3 		$1.18M Buy
+26,590
New +$1.09M 0.04% 478

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's SYNA Position: Q2 2022 in Review

Oppenheimer & Co sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 2,731 shares — an estimated $545K sold.

Oppenheimer & Co first reported a position in SYNA in Q3 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2013. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

  • Oppenheimer & Co reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 2,731 Synaptics shares in Q2 2022, an estimated $545K.
  • Oppenheimer & Co first reported a position in Synaptics in Q3 2013 and held it in 15 quarters.
  • Oppenheimer & Co's Synaptics position peaked at $1.27M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.