Shelton Capital Management’s Synaptics SYNA Stock Holding History

Shelton Capital Management’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 Q1	–	Sell	-1,762	Closed	-$201K	–	765
2023 Q4	$201K	Buy	+1,762	New	+$175K	0.01%	696
2023 Q2	–	Sell	-1,979	Closed	-$220K	–	763
2023 Q1	$220K	Buy	+1,979	New	+$228K	0.01%	637
2022 Q4	–	Sell	-2,090	Closed	-$207K	–	732
2022 Q3	$207K	Hold	2,090	–	–	0.01%	628
2022 Q2	$247K	Hold	2,090	–	–	0.01%	563
2022 Q1	$417K	Buy	2,090 +225	+12%	+$49.9K	0.02%	414
2021 Q4	$540K	Sell	1,865 -48	-3%	-$11.5K	0.02%	352
2021 Q3	$344K	Hold	1,913	–	–	0.01%	495
2021 Q2	$298K	Hold	1,913	–	–	0.01%	565
2021 Q1	$259K	Buy	+1,913	New	+$233K	0.01%	627
2015 Q3	–	Sell	-2,838	Closed	-$246K	–	776
2015 Q2	$246K	Hold	2,838	–	–	0.03%	664
2015 Q1	$231K	Buy	+2,838	New	+$214K	0.03%	716
2014 Q4	–	Sell	-2,838	Closed	-$208K	–	803
2014 Q3	$208K	Hold	2,838	–	–	0.03%	711
2014 Q2	$257K	Buy	+2,838	New	+$192K	0.04%	636

Other funds holding SYNA

BlackRock New York $5.72T AUM 30.48% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shelton Capital Management's SYNA Position: Q1 2024 in Review

Shelton Capital Management sold out of Synaptics (SYNA) in Q1 2024, closing a stake of 1,762 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in SYNA in Q2 2014 and held it in 13 quarters. The position peaked at $540K in Q4 2021. 283 funds tracked by Wall St. Rank hold SYNA as of Q1 2024.

Shelton Capital Management reported no remaining Synaptics position as of Q1 2024 after selling out during the quarter.
Shelton Capital Management sold 1,762 Synaptics shares in Q1 2024, an estimated $201K.
Shelton Capital Management first reported a position in Synaptics in Q2 2014 and held it in 13 quarters.
Shelton Capital Management's Synaptics position peaked at $540K in Q4 2021.
283 funds tracked by Wall St. Rank held Synaptics as of Q1 2024.

Based on Shelton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.