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State of Alaska Department of Revenue’s Synaptics SYNA Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$674K Sell
5,430
-141
-3% -$15.9K 0.01% 1275
2026
Q1 		$390K Hold
5,571
– – ﹤0.01% 1508
2025
Q4 		$411K Sell
5,571
-235
-4% -$16.5K ﹤0.01% 1513
2025
Q3 		$396K Buy
5,806
+1,464
+34% +$99.6K ﹤0.01% 1469
2025
Q2 		$281K Sell
4,342
-170
-4% -$10K ﹤0.01% 1523
2025
Q1 		$287K Sell
4,512
-55
-1% -$3.99K ﹤0.01% 1509
2024
Q4 		$348K Buy
4,567
+20
+0.4% +$1.51K ﹤0.01% 1492
2024
Q3 		$352K Buy
4,547
+310
+7% +$24.9K ﹤0.01% 1513
2024
Q2 		$373K Hold
4,237
– – ﹤0.01% 1468
2024
Q1 		$413K Hold
4,237
– – ﹤0.01% 1439
2023
Q4 		$483K Sell
4,237
-460
-10% -$45.7K 0.01% 1385
2023
Q3 		$420K Sell
4,697
-205
-4% -$18K 0.01% 1405
2023
Q2 		$418K Sell
4,902
-530
-10% -$46K 0.01% 1445
2023
Q1 		$603K Sell
5,432
-145
-3% -$16.7K 0.01% 1273
2022
Q4 		$530K Buy
5,577
+80
+1% +$7.69K 0.01% 1332
2022
Q3 		$544K Sell
5,497
-190
-3% -$23.6K 0.01% 1262
2022
Q2 		$671K Buy
5,687
+120
+2% +$17.6K 0.01% 1196
2022
Q1 		$1.11M Sell
5,567
-120
-2% -$26.6K 0.01% 955
2021
Q4 		$1.65M Buy
5,687
+280
+5% +$66.9K 0.02% 816
2021
Q3 		$971K Sell
5,407
-59
-1% -$9.92K 0.01% 1102
2021
Q2 		$850K Sell
5,466
-6
-0.1% -$811 0.01% 1166
2021
Q1 		$741K Sell
5,472
-137
-2% -$16.7K 0.01% 1235
2020
Q4 		$540K Sell
5,609
-231
-4% -$18.8K 0.01% 1319
2020
Q3 		$469K Sell
5,840
-214
-4% -$16.9K 0.01% 1268
2020
Q2 		$363K Buy
6,054
+299
+5% +$18.7K ﹤0.01% 1372
2020
Q1 		$333K Buy
5,755
+252
+5% +$17.1K 0.01% 1272
2019
Q4 		$361K Sell
5,503
-350
-6% -$18.4K ﹤0.01% 1422
2019
Q3 		$233K Buy
+5,853
New +$198K ﹤0.01% 1518

Other funds holding SYNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's SYNA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Synaptics (SYNA) stake by 2.5% in Q2 2026, selling an estimated $15.9K and leaving 5,430 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #1275.

State of Alaska Department of Revenue first reported a position in SYNA in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.65M in Q4 2021. 225 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

  • State of Alaska Department of Revenue held 5,430 shares of Synaptics worth $674K as of Q2 2026.
  • State of Alaska Department of Revenue sold 141 Synaptics shares in Q2 2026, an estimated $15.9K.
  • Synaptics made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1275 holding.
  • State of Alaska Department of Revenue first reported a position in Synaptics in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Synaptics position peaked at $1.65M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.