PTC
SYNA icon

Petrus Trust Company’s Synaptics SYNA Stock Holding History

Petrus Trust Company’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
-2,999
Closed -$229K – 770
2024
Q4 		$229K Sell
2,999
-7,883
-72% -$597K 0.02% 517
2024
Q3 		$844K Buy
+10,882
New +$873K 0.08% 60
2020
Q3 		– Sell
-3,673
Closed -$221K – 362
2020
Q2 		$221K Buy
+3,673
New +$230K 0.03% 159
2017
Q4 		– Sell
-8,932
Closed -$350K – 206
2017
Q3 		$350K Buy
+8,932
New +$403K 0.08% 74
2017
Q2 		– Sell
-4,652
Closed -$230K – 213
2017
Q1 		$230K Buy
+4,652
New +$250K 0.05% 139

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

Petrus Trust Company's SYNA Position: Q1 2025 in Review

Petrus Trust Company sold out of Synaptics (SYNA) in Q1 2025, closing a stake of 2,999 shares — an estimated $229K sold.

Petrus Trust Company first reported a position in SYNA in Q1 2017 and held it in 5 quarters. The position peaked at $844K in Q3 2024. 265 funds tracked by Wall St. Rank hold SYNA as of Q1 2025.

  • Petrus Trust Company reported no remaining Synaptics position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,999 Synaptics shares in Q1 2025, an estimated $229K.
  • Petrus Trust Company first reported a position in Synaptics in Q1 2017 and held it in 5 quarters.
  • Petrus Trust Company's Synaptics position peaked at $844K in Q3 2024.
  • 265 funds tracked by Wall St. Rank held Synaptics as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.