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O'Shaughnessy Asset Management’s Synaptics SYNA Stock Holding History

O'Shaughnessy 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
2025
Q1 		– Sell
-2,836
Closed -$216K – 2398
2024
Q4 		$216K Sell
2,836
-29
-1% -$2.2K ﹤0.01% 1703
2024
Q3 		$213K Buy
+2,865
New +$230K ﹤0.01% 1651
2024
Q2 		– Sell
-2,219
Closed -$216K – 2042
2024
Q1 		$216K Buy
2,219
+301
+16% +$31.6K ﹤0.01% 1474
2023
Q4 		$219K Sell
1,918
-469
-20% -$46.5K ﹤0.01% 1368
2023
Q3 		$213K Buy
+2,387
New +$210K ﹤0.01% 1254
2023
Q2 		– Sell
-2,159
Closed -$240K – 1572
2023
Q1 		$240K Sell
2,159
-7
-0.3% -$807 ﹤0.01% 1141
2022
Q4 		$206K Sell
2,166
-1,490
-41% -$143K ﹤0.01% 1108
2022
Q3 		$362K Sell
3,656
-96
-3% -$11.9K 0.01% 860
2022
Q2 		$443K Sell
3,752
-1,430
-28% -$210K 0.01% 730
2022
Q1 		$1.03M Buy
5,182
+4,417
+577% +$980K 0.02% 523
2021
Q4 		$221K Sell
765
-4,173
-85% -$997K ﹤0.01% 1017
2021
Q3 		$889K Sell
4,938
-85
-2% -$14.3K 0.02% 497
2021
Q2 		$781K Sell
5,023
-1,858
-27% -$251K 0.02% 539
2021
Q1 		$931K Sell
6,881
-12,303
-64% -$1.5M 0.02% 420
2020
Q4 		$1.85M Sell
19,184
-20,461
-52% -$1.67M 0.05% 225
2020
Q3 		$3.19M Sell
39,645
-7,373
-16% -$583K 0.1% 135
2020
Q2 		$2.83M Sell
47,018
-18,840
-29% -$1.18M 0.09% 137
2020
Q1 		$3.82M Buy
65,858
+64,814
+6,208% +$4.4M 0.13% 102
2019
Q4 		$69K Buy
+1,044
New +$55K ﹤0.01% 892
2015
Q1 		– Sell
-4,852
Closed -$332K – 1127
2014
Q4 		$332K Hold
4,852
– – 0.01% 454
2014
Q3 		$354K Hold
4,852
– – 0.01% 448
2014
Q2 		$439K Hold
4,852
– – 0.01% 431
2014
Q1 		$290K Buy
+4,852
New +$288K 0.01% 481

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's SYNA Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Synaptics (SYNA) in Q1 2025, closing a stake of 2,836 shares — an estimated $216K sold.

O'Shaughnessy Asset Management first reported a position in SYNA in Q1 2014 and held it in 23 quarters. The position peaked at $3.82M in Q1 2020. 265 funds tracked by Wall St. Rank hold SYNA as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Synaptics position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,836 Synaptics shares in Q1 2025, an estimated $216K.
  • O'Shaughnessy Asset Management first reported a position in Synaptics in Q1 2014 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Synaptics position peaked at $3.82M in Q1 2020.
  • 265 funds tracked by Wall St. Rank held Synaptics as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.