State Street’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
2,039,202
+9,335
| +0.5% | +$605K | 0.01% | 1158 |
|
|
2025
Q1 | $129M | Buy |
2,029,867
+40,966
| +2% | +$2.61M | 0.01% | 1136 |
|
|
2024
Q4 | $152M | Buy |
1,988,901
+145,310
| +8% | +$11.1M | 0.01% | 1093 |
|
|
2024
Q3 | $143M | Sell |
1,843,591
-19,038
| -1% | -$1.48M | 0.01% | 1115 |
|
|
2024
Q2 | $164M | Buy |
1,862,629
+43,071
| +2% | +$3.8M | 0.01% | 975 |
|
|
2024
Q1 | $178M | Buy |
1,819,558
+68,418
| +4% | +$6.67M | 0.01% | 935 |
|
|
2023
Q4 | $200M | Sell |
1,751,140
-92,225
| -5% | -$10.5M | 0.01% | 849 |
|
|
2023
Q3 | $165M | Sell |
1,843,365
-67,863
| -4% | -$6.07M | 0.01% | 873 |
|
|
2023
Q2 | $163M | Buy |
1,911,228
+217,460
| +13% | +$18.6M | 0.01% | 904 |
|
|
2023
Q1 | $188M | Buy |
1,693,768
+70,160
| +4% | +$7.8M | 0.01% | 801 |
|
|
2022
Q4 | $155M | Buy |
1,623,608
+106,394
| +7% | +$10.1M | 0.01% | 892 |
|
|
2022
Q3 | $150M | Buy |
1,517,214
+68,091
| +5% | +$6.74M | 0.01% | 859 |
|
|
2022
Q2 | $171M | Buy |
1,449,123
+55,970
| +4% | +$6.61M | 0.01% | 819 |
|
|
2022
Q1 | $278M | Buy |
1,393,153
+47,080
| +3% | +$9.39M | 0.01% | 706 |
|
|
2021
Q4 | $390M | Buy |
1,346,073
+79,103
| +6% | +$22.9M | 0.02% | 603 |
|
|
2021
Q3 | $228M | Buy |
1,266,970
+7,367
| +0.6% | +$1.32M | 0.01% | 765 |
|
|
2021
Q2 | $196M | Sell |
1,259,603
-7,902
| -0.6% | -$1.23M | 0.01% | 861 |
|
|
2021
Q1 | $172M | Sell |
1,267,505
-130,989
| -9% | -$17.7M | 0.01% | 861 |
|
|
2020
Q4 | $135M | Buy |
1,398,494
+126,125
| +10% | +$12.2M | 0.01% | 938 |
|
|
2020
Q3 | $102M | Sell |
1,272,369
-118,457
| -9% | -$9.53M | 0.01% | 959 |
|
|
2020
Q2 | $83.6M | Buy |
1,390,826
+107,201
| +8% | +$6.44M | 0.01% | 1094 |
|
|
2020
Q1 | $74.3M | Sell |
1,283,625
-30,218
| -2% | -$1.75M | 0.01% | 1012 |
|
|
2019
Q4 | $86.4M | Sell |
1,313,843
-8,185
| -0.6% | -$538K | 0.01% | 1137 |
|
|
2019
Q3 | $52.8M | Sell |
1,322,028
-80,866
| -6% | -$3.23M | ﹤0.01% | 1408 |
|
|
2019
Q2 | $40.9M | Buy |
1,402,894
+88,209
| +7% | +$2.57M | ﹤0.01% | 1613 |
|
|
2019
Q1 | $52.3M | Buy |
1,314,685
+61,107
| +5% | +$2.43M | ﹤0.01% | 1426 |
|
|
2018
Q4 | $46.6M | Sell |
1,253,578
-100,108
| -7% | -$3.73M | ﹤0.01% | 1399 |
|
|
2018
Q3 | $61.8M | Buy |
1,353,686
+31,309
| +2% | +$1.43M | ﹤0.01% | 1387 |
|
|
2018
Q2 | $66.6M | Sell |
1,322,377
-27,058
| -2% | -$1.36M | 0.01% | 1295 |
|
|
2018
Q1 | $61.7M | Sell |
1,349,435
-60,430
| -4% | -$2.76M | 0.01% | 1296 |
|
|
2017
Q4 | $56.3M | Buy |
1,409,865
+27,933
| +2% | +$1.12M | ﹤0.01% | 1360 |
|
|
2017
Q3 | $54.1M | Buy |
1,381,932
+68,463
| +5% | +$2.68M | ﹤0.01% | 1319 |
|
|
2017
Q2 | $67.9M | Buy |
1,313,469
+8,390
| +0.6% | +$434K | 0.01% | 1165 |
|
|
2017
Q1 | $64.6M | Buy |
1,305,079
+63,141
| +5% | +$3.13M | 0.01% | 1166 |
|
|
2016
Q4 | $66.5M | Sell |
1,241,938
-38,843
| -3% | -$2.08M | 0.01% | 1120 |
|
|
2016
Q3 | $75M | Sell |
1,280,781
-14,881
| -1% | -$872K | 0.01% | 1024 |
|
|
2016
Q2 | $69.6M | Buy |
1,295,662
+26,961
| +2% | +$1.45M | 0.01% | 1016 |
|
|
2016
Q1 | $101M | Sell |
1,268,701
-11,088
| -0.9% | -$884K | 0.01% | 834 |
|
|
2015
Q4 | $103M | Buy |
1,279,789
+94,216
| +8% | +$7.57M | 0.01% | 817 |
|
|
2015
Q3 | $97.8M | Buy |
1,185,573
+371,828
| +46% | +$30.7M | 0.01% | 832 |
|
|
2015
Q2 | $70.6M | Sell |
813,745
-20,976
| -3% | -$1.82M | 0.01% | 1059 |
|
|
2015
Q1 | $67.9M | Sell |
834,721
-2,522
| -0.3% | -$205K | 0.01% | 1067 |
|
|
2014
Q4 | $57.6M | Buy |
837,243
+12,797
| +2% | +$881K | 0.01% | 1151 |
|
|
2014
Q3 | $60.4M | Sell |
824,446
-5,716
| -0.7% | -$418K | 0.01% | 1077 |
|
|
2014
Q2 | $75.2M | Buy |
830,162
+12,528
| +2% | +$1.14M | 0.01% | 1001 |
|
|
2014
Q1 | $49.1M | Buy |
817,634
+18,461
| +2% | +$1.11M | 0.01% | 1208 |
|
|
2013
Q4 | $41.4M | Buy |
799,173
+45,307
| +6% | +$2.35M | ﹤0.01% | 1311 |
|
|
2013
Q3 | $33.4M | Buy |
753,866
+2,313
| +0.3% | +$102K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $29M | Buy |
+751,553
| New | +$29M | ﹤0.01% | 1408 |
|