QI
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Qualcomm Inc’s Synaptics SYNA Stock Holding History

Qualcomm Inc’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
2014
Q4 		– Sell
-37,285
Closed -$2.73M – 205
2014
Q3 		$2.73M Buy
37,285
+15,976
+75% +$1.3M 0.19% 108
2014
Q2 		$1.93M Buy
+21,309
New +$1.44M 0.11% 150
2014
Q1 		– Sell
-196,619
Closed -$10.2M – 217
2013
Q4 		$10.2M Buy
+196,619
New +$9.64M 0.53% 55

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Qualcomm Inc's SYNA Position: Q4 2014 in Review

Qualcomm Inc sold out of Synaptics (SYNA) in Q4 2014, closing a stake of 37,285 shares — an estimated $2.73M sold.

Qualcomm Inc first reported a position in SYNA in Q4 2013 and held it in 3 quarters. The position peaked at $10.2M in Q4 2013. 296 funds tracked by Wall St. Rank hold SYNA as of Q4 2014.

  • Qualcomm Inc reported no remaining Synaptics position as of Q4 2014 after selling out during the quarter.
  • Qualcomm Inc sold 37,285 Synaptics shares in Q4 2014, an estimated $2.73M.
  • Qualcomm Inc first reported a position in Synaptics in Q4 2013 and held it in 3 quarters.
  • Qualcomm Inc's Synaptics position peaked at $10.2M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Synaptics as of Q4 2014.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.