Rothschild & Co Asset Management US’s Synaptics SYNA Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$592K	Sell	6,221 -5	-0.1%	-$481	0.01%	249
2022 Q3	$616K	Sell	6,226 -840	-12%	-$104K	0.01%	250
2022 Q2	$834K	Buy	7,066 +17	+0.2%	+$2.49K	0.01%	254
2022 Q1	$1.41M	Sell	7,049 -12,171	-63%	-$2.7M	0.02%	246
2021 Q4	$5.56M	Buy	19,220 +609	+3%	+$145K	0.07%	208
2021 Q3	$3.35M	Buy	18,611 +4,623	+33%	+$777K	0.04%	234
2021 Q2	$2.18M	Sell	13,988 -2,254	-14%	-$305K	0.03%	244
2021 Q1	$2.2M	Buy	+16,242	New	+$1.98M	0.03%	248

Other funds holding SYNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Rothschild & Co Asset Management US's SYNA Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Synaptics (SYNA) stake by 0.08% in Q4 2022, selling an estimated $481 and leaving 6,221 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #249.

Rothschild & Co Asset Management US first reported a position in SYNA in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.56M in Q4 2021. 313 funds tracked by Wall St. Rank hold SYNA as of Q4 2022.

Rothschild & Co Asset Management US held 6,221 shares of Synaptics worth $592K as of Q4 2022.
Rothschild & Co Asset Management US sold 5 Synaptics shares in Q4 2022, an estimated $481.
Synaptics made up 0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #249 holding.
Rothschild & Co Asset Management US first reported a position in Synaptics in Q1 2021 and has held it in 8 quarters since.
Rothschild & Co Asset Management US's Synaptics position peaked at $5.56M in Q4 2021.
313 funds tracked by Wall St. Rank held Synaptics as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.