Shay Capital’s Synaptics SYNA Stock Holding History

Shay Capital’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	–	Sell	-16,000	Closed	-$1.18M	–	676
2025 Q4	$1.18M	Buy	+16,000	New	+$1.12M	0.19%	163
2023 Q2	–	Sell	-7,900	Closed	-$878K	–	604
2023 Q1	$878K	Buy	+7,900	New	+$911K	0.36%	110
2022 Q3	–	Sell	-1,903	Closed	-$225K	–	541
2022 Q2	$225K	Sell	1,903 -722	-28%	-$106K	0.12%	299
2022 Q1	$524K	Sell	2,625 -375	-13%	-$83.2K	0.19%	235
2021 Q4	$869K	Sell	3,000 -1,000	-25%	-$239K	0.33%	124
2021 Q3	$719K	Sell	4,000 -3,000	-43%	-$504K	0.23%	198
2021 Q2	$1.09M	Sell	7,000 -2,000	-22%	-$270K	0.26%	151
2021 Q1	$1.22M	Buy	9,000 +3,000	+50%	+$365K	0.34%	148
2020 Q4	$578K	Buy	+6,000	New	+$489K	0.3%	147

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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