Pathstone Holdings
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Pathstone Holdings’s Synaptics SYNA Stock Holding History

Pathstone Holdings’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
-9,035
Closed -$690K – 2381
2024
Q4 		$690K Sell
9,035
-1,820
-17% -$138K ﹤0.01% 1572
2024
Q3 		$842K Sell
10,855
-3,171
-23% -$254K ﹤0.01% 1468
2024
Q2 		$1.24M Sell
14,026
-5,200
-27% -$471K 0.01% 1198
2024
Q1 		$1.88M Buy
19,226
+16,634
+642% +$1.75M 0.01% 940
2023
Q4 		$296K Buy
+2,592
New +$257K ﹤0.01% 1837

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

Pathstone Holdings's SYNA Position: Q1 2025 in Review

Pathstone Holdings sold out of Synaptics (SYNA) in Q1 2025, closing a stake of 9,035 shares — an estimated $690K sold.

Pathstone Holdings first reported a position in SYNA in Q4 2023 and held it in 5 quarters. The position peaked at $1.88M in Q1 2024. 265 funds tracked by Wall St. Rank hold SYNA as of Q1 2025.

  • Pathstone Holdings reported no remaining Synaptics position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 9,035 Synaptics shares in Q1 2025, an estimated $690K.
  • Pathstone Holdings first reported a position in Synaptics in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Synaptics position peaked at $1.88M in Q1 2024.
  • 265 funds tracked by Wall St. Rank held Synaptics as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.