State of Tennessee, Department of Treasury’s Synaptics SYNA Stock Holding History

State of Tennessee, Department of Treasury’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	$1.08M	Hold	15,402	–	–	﹤0.01%	1165
2025 Q4	$1.27M	Sell	15,402 -659	-4%	-$46.3K	﹤0.01%	1108
2025 Q3	$1.1M	Hold	16,061	–	–	﹤0.01%	1162
2025 Q2	$1.04M	Hold	16,061	–	–	﹤0.01%	1148
2025 Q1	$1.02M	Sell	16,061 -10,700	-40%	-$775K	﹤0.01%	1144
2024 Q4	$2.04M	Sell	26,761 -755	-3%	-$57.2K	0.01%	901
2024 Q3	$2.13M	Hold	27,516	–	–	0.01%	897
2024 Q2	$2.43M	Sell	27,516 -8,708	-24%	-$789K	0.01%	789
2024 Q1	$3.53M	Hold	36,224	–	–	0.01%	689
2023 Q4	$4.13M	Sell	36,224 -4,608	-11%	-$457K	0.02%	603
2023 Q3	$3.65M	Buy	40,832 +20,386	+100%	+$1.79M	0.01%	613
2023 Q2	$1.75M	Sell	20,446 -11,100	-35%	-$963K	0.01%	929
2023 Q1	$3.51M	Sell	31,546 -2,059	-6%	-$237K	0.02%	591
2022 Q4	$3.2M	Hold	33,605	–	–	0.01%	645
2022 Q3	$3.33M	Buy	33,605 +594	+2%	+$73.7K	0.02%	618
2022 Q2	$3.9M	Buy	33,011 +1,832	+6%	+$268K	0.02%	548
2022 Q1	$6.22M	Hold	31,179	–	–	0.02%	447
2021 Q4	$9.03M	Hold	31,179	–	–	0.03%	361
2021 Q3	$5.6M	Sell	31,179 -8,603	-22%	-$1.45M	0.02%	485
2021 Q2	$6.19M	Sell	39,782 -17,000	-30%	-$2.3M	0.02%	480
2021 Q1	$7.69M	Sell	56,782 -9,448	-14%	-$1.15M	0.03%	387
2020 Q4	$6.38M	Buy	66,230 +2,992	+5%	+$244K	0.03%	428
2020 Q3	$5.09M	Buy	63,238 +20,000	+46%	+$1.58M	0.02%	468
2020 Q2	$2.6M	Sell	43,238 -43,983	-50%	-$2.76M	0.01%	639
2020 Q1	$5.05M	Buy	87,221 +37,221	+74%	+$2.52M	0.03%	385
2019 Q4	$3.29M	Buy	+50,000	New	+$2.63M	0.01%	665
2019 Q2	–	Sell	-220,503	Closed	-$8.77M	–	1621
2019 Q1	$8.77M	Hold	220,503	–	–	0.04%	354
2018 Q4	$8.21M	Sell	220,503 -704,500	-76%	-$26.5M	0.04%	363
2018 Q3	$42.2M	Sell	925,003 -129,500	-12%	-$6.16M	0.21%	119
2018 Q2	$53.1M	Sell	1,054,503 -157,195	-13%	-$7.13M	0.27%	91
2018 Q1	$55.4M	Sell	1,211,698 -114,102	-9%	-$5.18M	0.28%	89
2017 Q4	$53M	Buy	1,325,800 +93,800	+8%	+$3.59M	0.24%	107
2017 Q3	$48.3M	Buy	1,232,000 +321,537	+35%	+$14.5M	0.25%	105
2017 Q2	$47.1M	Buy	910,463 +15,463	+2%	+$843K	0.23%	110
2017 Q1	$44.3M	Buy	895,000 +140,000	+19%	+$7.52M	0.21%	117
2016 Q4	$40.5M	Buy	755,000 +10,000	+1%	+$578K	0.21%	112
2016 Q3	$43.6M	Buy	745,000 +7,614	+1%	+$418K	0.21%	115
2016 Q2	$39.6M	Buy	737,386 +182,386	+33%	+$12.5M	0.2%	129
2016 Q1	$44.3M	Sell	555,000 -484,996	-47%	-$36.8M	0.25%	99
2015 Q4	$83.6M	Buy	1,039,996 +169,312	+19%	+$14.4M	0.49%	48
2015 Q3	$71.8M	Buy	870,684 +138,709	+19%	+$10.5M	0.44%	51
2015 Q2	$63.5M	Buy	731,975 +128,884	+21%	+$11.8M	0.35%	63
2015 Q1	$49M	Sell	603,091 -105,609	-15%	-$7.97M	0.26%	90
2014 Q4	$48.8M	Buy	708,700 +12,031	+2%	+$806K	0.26%	99
2014 Q3	$51M	Buy	696,669 +135,969	+24%	+$11.1M	0.29%	93
2014 Q2	$50.8M	Sell	560,700 -337,810	-38%	-$22.9M	0.29%	91
2014 Q1	$53.9M	Buy	898,510 +232,310	+35%	+$13.8M	0.31%	81
2013 Q4	$34.5M	Buy	666,200 +141,200	+27%	+$6.92M	0.2%	124
2013 Q3	$23.2M	Buy	+525,000	New	+$21.5M	0.14%	162

Other funds holding SYNA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAG

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's SYNA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Synaptics (SYNA) position steady in Q1 2026 at 15,402 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

State of Tennessee, Department of Treasury first reported a position in SYNA in Q3 2013 and has held it in 49 quarters since. The position peaked at $83.6M in Q4 2015. 300 funds tracked by Wall St. Rank hold SYNA as of Q1 2026.

State of Tennessee, Department of Treasury held 15,402 shares of Synaptics worth $1.08M as of Q1 2026.
State of Tennessee, Department of Treasury left its Synaptics share count unchanged in Q1 2026.
Synaptics made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1165 holding.
State of Tennessee, Department of Treasury first reported a position in Synaptics in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Synaptics position peaked at $83.6M in Q4 2015.
300 funds tracked by Wall St. Rank held Synaptics as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.