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Raymond James & Associates’s Synaptics SYNA Stock Holding History

Raymond James & Associates’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
2024
Q3 		– Sell
-7,401
Closed -$653K – 4101
2024
Q2 		$653K Buy
7,401
+327
+5% +$29.6K ﹤0.01% 2901
2024
Q1 		$690K Sell
7,074
-6,868
-49% -$722K ﹤0.01% 2857
2023
Q4 		$1.59M Buy
13,942
+5,093
+58% +$505K ﹤0.01% 2236
2023
Q3 		$791K Buy
8,849
+369
+4% +$32.4K ﹤0.01% 2609
2023
Q2 		$724K Sell
8,480
-2,484
-23% -$216K ﹤0.01% 2683
2023
Q1 		$1.22M Buy
10,964
+1,935
+21% +$223K ﹤0.01% 2339
2022
Q4 		$859K Sell
9,029
-93
-1% -$8.94K ﹤0.01% 2524
2022
Q3 		$903K Buy
9,122
+60
+0.7% +$7.45K ﹤0.01% 2467
2022
Q2 		$1.07M Buy
9,062
+4,491
+98% +$658K ﹤0.01% 2388
2022
Q1 		$912K Buy
4,571
+1,495
+49% +$332K ﹤0.01% 2668
2021
Q4 		$891K Sell
3,076
-34
-1% -$8.12K ﹤0.01% 2690
2021
Q3 		$559K Buy
3,110
+335
+12% +$56.3K ﹤0.01% 2989
2021
Q2 		$432K Sell
2,775
-25
-0.9% -$3.38K ﹤0.01% 3196
2021
Q1 		$379K Buy
+2,800
New +$341K ﹤0.01% 3209
2020
Q4 		– Sell
-8,286
Closed -$666K – 3870
2020
Q3 		$666K Buy
+8,286
New +$655K ﹤0.01% 2441
2020
Q2 		– Sell
-5,052
Closed -$292K – 3660
2020
Q1 		$292K Buy
+5,052
New +$343K ﹤0.01% 2795
2018
Q3 		– Sell
-13,748
Closed -$692K – 3714
2018
Q2 		$692K Sell
13,748
-10,552
-43% -$479K ﹤0.01% 2459
2018
Q1 		$1.11M Sell
24,300
-50,096
-67% -$2.27M ﹤0.01% 2060
2017
Q4 		$2.97M Sell
74,396
-2,816
-4% -$108K 0.01% 1428
2017
Q3 		$3.02M Buy
77,212
+11,508
+18% +$519K 0.01% 1356
2017
Q2 		$3.4M Buy
65,704
+10,737
+20% +$586K 0.01% 1239
2017
Q1 		$2.72M Sell
54,967
-298
-0.5% -$16K 0.01% 1354
2016
Q4 		$2.96M Buy
55,265
+3,218
+6% +$186K 0.01% 1251
2016
Q3 		$3.05M Buy
52,047
+4,739
+10% +$260K 0.01% 1215
2016
Q2 		$2.54M Sell
47,308
-443
-0.9% -$30.4K 0.01% 1201
2016
Q1 		$3.81M Buy
47,751
+427
+0.9% +$32.4K 0.01% 963
2015
Q4 		$3.8M Sell
47,324
-1,293
-3% -$110K 0.01% 938
2015
Q3 		$4.01M Buy
48,617
+2,058
+4% +$156K 0.02% 851
2015
Q2 		$4.04M Buy
46,559
+3,612
+8% +$330K 0.02% 916
2015
Q1 		$3.49M Sell
42,947
-26,537
-38% -$2M 0.02% 927
2014
Q4 		$4.78M Buy
69,484
+10,536
+18% +$705K 0.02% 702
2014
Q3 		$4.32M Sell
58,948
-4,423
-7% -$361K 0.02% 701
2014
Q2 		$5.74M Sell
63,371
-6,600
-9% -$447K 0.04% 572
2014
Q1 		$4.2M Buy
69,971
+3,893
+6% +$231K 0.03% 649
2013
Q4 		$3.42M Buy
66,078
+16,967
+35% +$832K 0.03% 688
2013
Q3 		$2.17M Buy
+49,111
New +$2.01M 0.02% 837

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's SYNA Position: Q3 2024 in Review

Raymond James & Associates sold out of Synaptics (SYNA) in Q3 2024, closing a stake of 7,401 shares — an estimated $653K sold.

Raymond James & Associates first reported a position in SYNA in Q3 2013 and held it in 36 quarters. The position peaked at $5.74M in Q2 2014. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.

  • Raymond James & Associates reported no remaining Synaptics position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 7,401 Synaptics shares in Q3 2024, an estimated $653K.
  • Raymond James & Associates first reported a position in Synaptics in Q3 2013 and held it in 36 quarters.
  • Raymond James & Associates's Synaptics position peaked at $5.74M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.