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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
2017
Q1 		– Sell
-25,200
Closed -$27K – 3391
2016
Q4 		$27K Sell
25,200
-300
-1% -$17.3K ﹤0.01% 3132
2016
Q3 		$159K Buy
+25,500
New +$1.4M ﹤0.01% 2917
2016
Q2 		– Sell
-25,300
Closed -$180K – 3093
2016
Q1 		$180K Buy
+25,300
New +$1.92M ﹤0.01% 2603
2014
Q3 		– Sell
-57,700
Closed -$1.32M – 2230
2014
Q2 		$1.32M Buy
57,700
+3,900
+7% +$264K 0.01% 1324
2014
Q1 		$409K Buy
+53,800
New +$3.19M ﹤0.01% 1866

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.