RhumbLine Advisers’s Synaptics SYNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.87M Buy
136,871
+7,747
+6% +$502K 0.01% 1108
2025
Q1
$8.23M Sell
129,124
-5,354
-4% -$341K 0.01% 1104
2024
Q4
$10.3M Buy
134,478
+2,752
+2% +$210K 0.01% 1042
2024
Q3
$10.2M Sell
131,726
-1,237
-0.9% -$96K 0.01% 1040
2024
Q2
$11.7M Sell
132,963
-100
-0.1% -$8.82K 0.01% 951
2024
Q1
$13M Buy
133,063
+2,045
+2% +$200K 0.01% 931
2023
Q4
$14.9M Sell
131,018
-6,663
-5% -$760K 0.02% 833
2023
Q3
$12.3M Sell
137,681
-1,937
-1% -$173K 0.01% 889
2023
Q2
$11.9M Buy
139,618
+9,107
+7% +$778K 0.01% 935
2023
Q1
$14.5M Sell
130,511
-2,393
-2% -$266K 0.02% 776
2022
Q4
$12.6M Buy
132,904
+11,414
+9% +$1.09M 0.02% 819
2022
Q3
$12M Buy
121,490
+4,205
+4% +$416K 0.02% 800
2022
Q2
$13.8M Buy
117,285
+10,152
+9% +$1.2M 0.02% 733
2022
Q1
$21.4M Buy
107,133
+3,694
+4% +$737K 0.03% 551
2021
Q4
$29.9M Buy
103,439
+9,285
+10% +$2.69M 0.04% 437
2021
Q3
$16.9M Sell
94,154
-3,205
-3% -$576K 0.02% 675
2021
Q2
$15.1M Buy
97,359
+1,075
+1% +$167K 0.02% 761
2021
Q1
$13M Sell
96,284
-2,814
-3% -$381K 0.02% 832
2020
Q4
$9.55M Buy
99,098
+4,300
+5% +$415K 0.01% 952
2020
Q3
$7.62M Sell
94,798
-14,421
-13% -$1.16M 0.01% 911
2020
Q2
$6.57M Sell
109,219
-6,080
-5% -$366K 0.01% 1034
2020
Q1
$6.67M Buy
115,299
+2,608
+2% +$151K 0.01% 865
2019
Q4
$7.41M Buy
112,691
+2,144
+2% +$141K 0.01% 1019
2019
Q3
$4.42M Buy
110,547
+880
+0.8% +$35.2K 0.01% 1256
2019
Q2
$3.2M Buy
109,667
+953
+0.9% +$27.8K 0.01% 1448
2019
Q1
$4.32M Buy
108,714
+466
+0.4% +$18.5K 0.01% 1264
2018
Q4
$4.03M Buy
108,248
+44,978
+71% +$1.67M 0.01% 1232
2018
Q3
$2.89M Buy
63,270
+183
+0.3% +$8.35K 0.01% 1452
2018
Q2
$3.18M Buy
63,087
+3,443
+6% +$173K 0.01% 1399
2018
Q1
$2.73M Sell
59,644
-4,061
-6% -$186K 0.01% 1424
2017
Q4
$2.54M Sell
63,705
-8,447
-12% -$337K 0.01% 1485
2017
Q3
$2.83M Sell
72,152
-482
-0.7% -$18.9K 0.01% 1381
2017
Q2
$3.76M Sell
72,634
-1,839
-2% -$95.1K 0.01% 1181
2017
Q1
$3.69M Buy
74,473
+2,310
+3% +$114K 0.01% 1198
2016
Q4
$3.87M Sell
72,163
-2,199
-3% -$118K 0.01% 1079
2016
Q3
$4.36M Buy
74,362
+1,137
+2% +$66.6K 0.01% 957
2016
Q2
$3.94M Buy
73,225
+54
+0.1% +$2.9K 0.01% 949
2016
Q1
$5.84M Buy
73,171
+1,520
+2% +$121K 0.02% 760
2015
Q4
$5.76M Buy
71,651
+1,970
+3% +$158K 0.02% 755
2015
Q3
$5.75M Buy
69,681
+22,927
+49% +$1.89M 0.02% 744
2015
Q2
$4.06M Sell
46,754
-1,441
-3% -$125K 0.01% 965
2015
Q1
$3.92M Buy
48,195
+5,860
+14% +$476K 0.01% 970
2014
Q4
$2.91M Sell
42,335
-2,155
-5% -$148K 0.01% 1114
2014
Q3
$3.26M Buy
44,490
+890
+2% +$65.2K 0.01% 1005
2014
Q2
$3.95M Sell
43,600
-1,639
-4% -$149K 0.01% 928
2014
Q1
$2.72M Sell
45,239
-1,245
-3% -$74.7K 0.01% 1165
2013
Q4
$2.41M Buy
46,484
+1,420
+3% +$73.6K 0.01% 1256
2013
Q3
$2M Sell
45,064
-350
-0.8% -$15.5K 0.01% 1348
2013
Q2
$1.75M Buy
+45,414
New +$1.75M 0.01% 1399