Smith Graham & Co Investment Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.57M | Sell |
57,606
-350
| -0.6% | -$34.7K | 0.76% | 53 |
|
|
2023
Q3 | $5.18M | Sell |
57,956
-542
| -0.9% | -$47.6K | 0.64% | 69 |
|
|
2023
Q2 | $4.99M | Sell |
58,498
-2,595
| -4% | -$225K | 0.6% | 74 |
|
|
2023
Q1 | $6.79M | Sell |
61,093
-192
| -0.3% | -$22.1K | 0.83% | 47 |
|
|
2022
Q4 | $5.83M | Sell |
61,285
-232
| -0.4% | -$22.3K | 0.71% | 64 |
|
|
2022
Q3 | $6.09M | Sell |
61,517
-76
| -0.1% | -$9.43K | 0.81% | 48 |
|
|
2022
Q2 | $7.27M | Sell |
61,593
-577
| -0.9% | -$84.6K | 0.9% | 39 |
|
|
2022
Q1 | $12.4M | Sell |
62,170
-449
| -0.7% | -$99.6K | 1.29% | 12 |
|
|
2021
Q4 | $18.1M | Sell |
62,619
-42,839
| -41% | -$10.2M | 1.8% | 1 |
|
|
2021
Q3 | $19M | Sell |
105,458
-22,427
| -18% | -$3.77M | 1.9% | 1 |
|
|
2021
Q2 | $19.9M | Sell |
127,885
-16,283
| -11% | -$2.2M | 1.76% | 4 |
|
|
2021
Q1 | $19.5M | Sell |
144,168
-6,324
| -4% | -$770K | 1.58% | 7 |
|
|
2020
Q4 | $14.5M | Sell |
150,492
-2,742
| -2% | -$223K | 1.34% | 13 |
|
|
2020
Q3 | $12.3M | Sell |
153,234
-18,420
| -11% | -$1.46M | 1.4% | 11 |
|
|
2020
Q2 | $10.3M | Buy |
171,654
+234
| +0.1% | +$14.7K | 1.25% | 16 |
|
|
2020
Q1 | $9.92M | Sell |
171,420
-63,815
| -27% | -$4.33M | 1.55% | 3 |
|
|
2019
Q4 | $15.5M | Sell |
235,235
-49,110
| -17% | -$2.59M | 1.51% | 3 |
|
|
2019
Q3 | $11.4M | Buy |
284,345
+1,620
| +0.6% | +$54.7K | 1.21% | 11 |
|
|
2019
Q2 | $8.24M | Sell |
282,725
-690
| -0.2% | -$22.5K | 0.89% | 36 |
|
|
2019
Q1 | $11.3M | Buy |
283,415
+35,740
| +14% | +$1.41M | 1.24% | 7 |
|
|
2018
Q4 | $9.22M | Sell |
247,675
-12,830
| -5% | -$482K | 1.13% | 12 |
|
|
2018
Q3 | $11.9M | Buy |
260,505
+12,660
| +5% | +$602K | 1.12% | 12 |
|
|
2018
Q2 | $12.5M | Sell |
247,845
-10,860
| -4% | -$493K | 1.18% | 9 |
|
|
2018
Q1 | $11.8M | Sell |
258,705
-5,150
| -2% | -$234K | 1.14% | 11 |
|
|
2017
Q4 | $10.5M | Buy |
263,855
+25,960
| +11% | +$993K | 0.99% | 21 |
|
|
2017
Q3 | $9.32M | Buy |
237,895
+60,520
| +34% | +$2.73M | 0.98% | 31 |
|
|
2017
Q2 | $9.17M | Buy |
177,375
+5,960
| +3% | +$325K | 0.99% | 28 |
|
|
2017
Q1 | $8.49M | Buy |
171,415
+12,880
| +8% | +$692K | 0.91% | 35 |
|
|
2016
Q4 | $8.49M | Buy |
158,535
+17,560
| +12% | +$1.02M | 0.92% | 43 |
|
|
2016
Q3 | $8.26M | Buy |
140,975
+9,920
| +8% | +$545K | 1.05% | 20 |
|
|
2016
Q2 | $7.04M | Buy |
131,055
+3,190
| +2% | +$219K | 0.97% | 23 |
|
|
2016
Q1 | $10.2M | Buy |
127,865
+4,550
| +4% | +$345K | 1.33% | 5 |
|
|
2015
Q4 | $9.91M | Sell |
123,315
-3,510
| -3% | -$298K | 1.41% | 4 |
|
|
2015
Q3 | $10.5M | Sell |
126,825
-230
| -0.2% | -$17.4K | 1.52% | 4 |
|
|
2015
Q2 | $11M | Sell |
127,055
-12,450
| -9% | -$1.14M | 1.48% | 7 |
|
|
2015
Q1 | $11.3M | Sell |
139,505
-170
| -0.1% | -$12.8K | 1.54% | 6 |
|
|
2014
Q4 | $9.62M | Sell |
139,675
-8,560
| -6% | -$573K | 1.37% | 6 |
|
|
2014
Q3 | $10.9M | Sell |
148,235
-4,090
| -3% | -$333K | 1.6% | 5 |
|
|
2014
Q2 | $13.8M | Sell |
152,325
-21,960
| -13% | -$1.49M | 1.92% | 3 |
|
|
2014
Q1 | $10.5M | Sell |
174,285
-12,100
| -6% | -$719K | 1.51% | 7 |
|
|
2013
Q4 | $9.66M | Buy |
186,385
+27,770
| +18% | +$1.36M | 1.37% | 11 |
|
|
2013
Q3 | $7.02M | Buy |
+158,615
| New | +$6.49M | 1.02% | 34 |
|
Other funds holding SYNA
OAG
TI
Smith Graham & Co Investment Advisors's SYNA Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Synaptics (SYNA) stake by 0.6% in Q4 2023, selling an estimated $34.7K and leaving 57,606 shares worth $6.57M. The position accounts for 0.76% of the portfolio, ranked #53.
Smith Graham & Co Investment Advisors first reported a position in SYNA in Q3 2013 and has held it in 42 quarters since. The position peaked at $19.9M in Q2 2021. 281 funds tracked by Wall St. Rank hold SYNA as of Q4 2023.
- Smith Graham & Co Investment Advisors held 57,606 shares of Synaptics worth $6.57M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 350 Synaptics shares in Q4 2023, an estimated $34.7K.
- Synaptics made up 0.76% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #53 holding.
- Smith Graham & Co Investment Advisors first reported a position in Synaptics in Q3 2013 and has held it in 42 quarters since.
- Smith Graham & Co Investment Advisors's Synaptics position peaked at $19.9M in Q2 2021.
- 281 funds tracked by Wall St. Rank held Synaptics as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.