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Ossiam’s Synaptics SYNA Stock Holding History

Ossiam’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
-61,077
Closed -$4.66M – 653
2024
Q4 		$4.66M Hold
61,077
– – 0.08% 148
2024
Q3 		$4.74M Hold
61,077
– – 0.09% 108
2024
Q2 		$5.39M Sell
61,077
-14,143
-19% -$1.28M 0.1% 110
2024
Q1 		$7.34M Sell
75,220
-50,000
-40% -$5.25M 0.13% 119
2023
Q4 		$14.3M Hold
125,220
– – 0.23% 79
2023
Q3 		$11.2M Hold
125,220
– – 0.2% 89
2023
Q2 		$10.7M Buy
+125,220
New +$10.9M 0.19% 102

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

Ossiam's SYNA Position: Q1 2025 in Review

Ossiam sold out of Synaptics (SYNA) in Q1 2025, closing a stake of 61,077 shares — an estimated $4.66M sold.

Ossiam first reported a position in SYNA in Q2 2023 and held it in 7 quarters. The position peaked at $14.3M in Q4 2023. 265 funds tracked by Wall St. Rank hold SYNA as of Q1 2025.

  • Ossiam reported no remaining Synaptics position as of Q1 2025 after selling out during the quarter.
  • Ossiam sold 61,077 Synaptics shares in Q1 2025, an estimated $4.66M.
  • Ossiam first reported a position in Synaptics in Q2 2023 and held it in 7 quarters.
  • Ossiam's Synaptics position peaked at $14.3M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Synaptics as of Q1 2025.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.