T. Rowe Price Associates’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Sell |
522,059
-292,625
| -36% | -$23.8M | ﹤0.01% | 869 |
|
|
2025
Q4 | $60.3M | Buy |
814,684
+671,647
| +470% | +$47.2M | 0.01% | 756 |
|
|
2025
Q3 | $9.78M | Buy |
143,037
+90,027
| +170% | +$6.12M | ﹤0.01% | 1234 |
|
|
2025
Q2 | $3.44M | Sell |
53,010
-303,305
| -85% | -$17.8M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $22.7M | Buy |
356,315
+328,037
| +1,160% | +$23.8M | ﹤0.01% | 926 |
|
|
2024
Q4 | $2.16M | Sell |
28,278
-3,212
| -10% | -$243K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $2.44M | Sell |
31,490
-30,785
| -49% | -$2.47M | ﹤0.01% | 1548 |
|
|
2024
Q2 | $5.49M | Buy |
62,275
+11,195
| +22% | +$1.01M | ﹤0.01% | 1201 |
|
|
2024
Q1 | $4.98M | Sell |
51,080
-385,243
| -88% | -$40.5M | ﹤0.01% | 1218 |
|
|
2023
Q4 | $49.8M | Buy |
436,323
+414,551
| +1,904% | +$41.1M | 0.01% | 711 |
|
|
2023
Q3 | $1.95M | Sell |
21,772
-161,637
| -88% | -$14.2M | ﹤0.01% | 1473 |
|
|
2023
Q2 | $15.7M | Sell |
183,409
-108,114
| -37% | -$9.38M | ﹤0.01% | 996 |
|
|
2023
Q1 | $32.4M | Sell |
291,523
-8,977
| -3% | -$1.03M | ﹤0.01% | 802 |
|
|
2022
Q4 | $28.6M | Sell |
300,500
-21,692
| -7% | -$2.08M | ﹤0.01% | 821 |
|
|
2022
Q3 | $31.9M | Buy |
322,192
+1,969
| +0.6% | +$244K | 0.01% | 771 |
|
|
2022
Q2 | $37.8M | Buy |
320,223
+15,140
| +5% | +$2.22M | ﹤0.01% | 970 |
|
|
2022
Q1 | $60.9M | Buy |
305,083
+131,479
| +76% | +$29.2M | 0.01% | 903 |
|
|
2021
Q4 | $50.3M | Buy |
173,604
+157,523
| +980% | +$37.6M | ﹤0.01% | 1005 |
|
|
2021
Q3 | $2.89M | Sell |
16,081
-992
| -6% | -$167K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $2.66M | Buy |
17,073
+136
| +0.8% | +$18.4K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $2.29M | Sell |
16,937
-718
| -4% | -$87.4K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1.7M | Sell |
17,655
-1,446
| -8% | -$118K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1.54M | Buy |
19,101
+3,161
| +20% | +$250K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $958K | Sell |
15,940
-4,296
| -21% | -$269K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1.17M | Buy |
20,236
+237
| +1% | +$16.1K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $1.31M | Sell |
19,999
-1,291
| -6% | -$68K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $851K | Buy |
21,290
+5,318
| +33% | +$179K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $465K | Sell |
15,972
-165,685
| -91% | -$5.4M | ﹤0.01% | 2136 |
|
|
2019
Q1 | $7.22M | Sell |
181,657
-32,896
| -15% | -$1.3M | ﹤0.01% | 1359 |
|
|
2018
Q4 | $7.98M | Buy |
214,553
+4,228
| +2% | +$159K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $9.6M | Sell |
210,325
-4,400
| -2% | -$209K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $10.8M | Buy |
214,725
+4,041
| +2% | +$183K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $9.63M | Buy |
210,684
+268
| +0.1% | +$12.2K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $8.4M | Sell |
210,416
-335,382
| -61% | -$12.8M | ﹤0.01% | 1363 |
|
|
2017
Q3 | $21.4M | Sell |
545,798
-16,235
| -3% | -$732K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $29.1M | Buy |
562,033
+18,258
| +3% | +$996K | 0.01% | 1032 |
|
|
2017
Q1 | $26.9M | Buy |
543,775
+2,080
| +0.4% | +$112K | 0.01% | 1037 |
|
|
2016
Q4 | $29M | Sell |
541,695
-1,560
| -0.3% | -$90.2K | 0.01% | 1006 |
|
|
2016
Q3 | $31.8M | Buy |
543,255
+14,060
| +3% | +$773K | 0.01% | 963 |
|
|
2016
Q2 | $28.4M | Sell |
529,195
-55,560
| -10% | -$3.82M | 0.01% | 979 |
|
|
2016
Q1 | $46.6M | Sell |
584,755
-5,110
| -0.9% | -$388K | 0.01% | 793 |
|
|
2015
Q4 | $47.4M | Buy |
589,865
+12,500
| +2% | +$1.06M | 0.01% | 784 |
|
|
2015
Q3 | $47.6M | Buy |
577,365
+4,470
| +0.8% | +$338K | 0.01% | 782 |
|
|
2015
Q2 | $49.7M | Buy |
572,895
+13,170
| +2% | +$1.2M | 0.01% | 839 |
|
|
2015
Q1 | $45.5M | Sell |
559,725
-99,490
| -15% | -$7.51M | 0.01% | 876 |
|
|
2014
Q4 | $45.4M | Sell |
659,215
-178,400
| -21% | -$11.9M | 0.01% | 876 |
|
|
2014
Q3 | $61.3M | Buy |
837,615
+4,150
| +0.5% | +$338K | 0.01% | 763 |
|
|
2014
Q2 | $75.5M | Buy |
833,465
+15,450
| +2% | +$1.05M | 0.02% | 718 |
|
|
2014
Q1 | $49.1M | Sell |
818,015
-119,520
| -13% | -$7.1M | 0.01% | 873 |
|
|
2013
Q4 | $48.6M | Sell |
937,535
-503,950
| -35% | -$24.7M | 0.01% | 848 |
|
|
2013
Q3 | $63.8M | Sell |
1,441,485
-1,395,106
| -49% | -$57.1M | 0.02% | 725 |
|
|
2013
Q2 | $109M | Buy |
+2,836,591
| New | +$113M | 0.03% | 544 |
|
Other funds holding SYNA
VPM
VCM
OAG
