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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
2026
Q2 		$262K Buy
+2,110
New +$238K ﹤0.01% 1904
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 $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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's SYNA Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Synaptics (SYNA) in Q2 2026: 2,110 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1904 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in SYNA as recently as Q4 2024.

O'Shaughnessy Asset Management first reported a position in SYNA in Q1 2014 and has held it in 24 quarters since. The position peaked at $3.82M in Q1 2020. 375 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,110 shares of Synaptics worth $262K as of Q2 2026.
  • Synaptics was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Synaptics made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1904 holding.
  • O'Shaughnessy Asset Management first reported a position in Synaptics in Q1 2014 and has held it in 24 quarters since.
  • O'Shaughnessy Asset Management's Synaptics position peaked at $3.82M in Q1 2020.
  • 375 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.