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Quarry LP’s Synaptics SYNA Stock Holding History

Quarry LP’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
Q1 		$2.31K Sell
33
-123
-79% -$9.98K ﹤0.01% 1112
2025
Q4 		$11.5K Sell
156
-81
-34% -$5.69K ﹤0.01% 1323
2025
Q3 		$16.2K Sell
237
-894
-79% -$60.8K ﹤0.01% 1509
2025
Q2 		$73.3K Buy
1,131
+603
+114% +$35.5K 0.02% 688
2025
Q1 		$33.6K Buy
528
+363
+220% +$26.3K 0.01% 947
2024
Q4 		$12.6K Sell
165
-241
-59% -$18.3K ﹤0.01% 1226
2024
Q3 		$31.5K Buy
+406
New +$32.6K 0.01% 941
2024
Q2 		– Sell
-149
Closed -$14.5K – 2086
2024
Q1 		$14.5K Buy
+149
New +$15.7K ﹤0.01% 1058
2023
Q1 		– Sell
-100
Closed -$9.52K – 1282
2022
Q4 		$9.52K Buy
+100
New +$9.61K ﹤0.01% 640

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's SYNA Position: Q1 2026 in Review

Quarry LP reduced its Synaptics (SYNA) stake by 79% in Q1 2026, selling an estimated $9.98K and leaving 33 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Quarry LP first reported a position in SYNA in Q4 2022 and has held it in 9 quarters since. The position peaked at $73.3K in Q2 2025. 299 funds tracked by Wall St. Rank hold SYNA as of Q1 2026.

  • Quarry LP held 33 shares of Synaptics worth $2.31K as of Q1 2026.
  • Quarry LP sold 123 Synaptics shares in Q1 2026, an estimated $9.98K.
  • Synaptics made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1112 holding.
  • Quarry LP first reported a position in Synaptics in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Synaptics position peaked at $73.3K in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Synaptics as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.