UBS AM’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
120,808
+30,104
| +33% | +$1.95M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $5.78M | Buy |
90,704
+4,917
| +6% | +$313K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $6.55M | Buy |
85,787
+14,531
| +20% | +$1.11M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $5.53M | Sell |
71,256
-9,116
| -11% | -$707K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $7.09M | Buy |
80,372
+33,532
| +72% | +$2.96M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $4.57M | Hold |
46,840
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $5.34M | Sell |
46,840
-108
| -0.2% | -$12.3K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $4.2M | Buy |
46,948
+4,251
| +10% | +$380K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $4.75M | Hold |
42,697
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $4.75M | Buy |
42,697
+3,538
| +9% | +$393K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $3.73M | Hold |
39,159
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q3 | $3.88M | Sell |
39,159
-9,122
| -19% | -$903K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $5.7M | Sell |
48,281
-3,103
| -6% | -$366K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $10.3M | Buy |
51,384
+5,236
| +11% | +$1.04M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $13.4M | Buy |
46,148
+3,197
| +7% | +$926K | 0.01% | 1021 |
|
|
2021
Q3 | $7.72M | Sell |
42,951
-915
| -2% | -$164K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $6.82M | Buy |
43,866
+1,488
| +4% | +$232K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $5.74M | Sell |
42,378
-2,019
| -5% | -$273K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $4.28M | Buy |
44,397
+614
| +1% | +$59.2K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $3.52M | Sell |
43,783
-1,396
| -3% | -$112K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $2.72M | Buy |
45,179
+12,813
| +40% | +$770K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $1.87M | Buy |
32,366
+1,528
| +5% | +$88.4K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $2.03M | Buy |
30,838
+1,300
| +4% | +$85.5K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $1.18M | Buy |
29,538
+14,439
| +96% | +$577K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $440K | Sell |
15,099
-6,537
| -30% | -$190K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $860K | Buy |
21,636
+1,033
| +5% | +$41.1K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $767K | Buy |
20,603
+5,504
| +36% | +$205K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $689K | Buy |
15,099
+3,500
| +30% | +$160K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $584K | Sell |
11,599
-8,410
| -42% | -$424K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $915K | Buy |
20,009
+1,333
| +7% | +$61K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $746K | Sell |
18,676
-3,820
| -17% | -$153K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $881K | Buy |
22,496
+594
| +3% | +$23.3K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.13M | Sell |
21,902
-2,182
| -9% | -$113K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $1.19M | Buy |
24,084
+8,449
| +54% | +$418K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $838K | Sell |
15,635
-8,409
| -35% | -$451K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $1.41M | Buy |
24,044
+1,200
| +5% | +$70.3K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $1.23M | Sell |
22,844
-2,839
| -11% | -$153K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $2.05M | Sell |
25,683
-2,113
| -8% | -$168K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $2.23M | Buy |
27,796
+727
| +3% | +$58.4K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $2.23M | Buy |
27,069
+7,870
| +41% | +$649K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $1.67M | Buy |
19,199
+3,600
| +23% | +$312K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.27M | Buy |
15,599
+1,100
| +8% | +$89.4K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $998K | Buy |
14,499
+600
| +4% | +$41.3K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $1.02M | Hold |
13,899
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q2 | $1.26M | Buy |
13,899
+600
| +5% | +$54.4K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $798K | Buy |
13,299
+2,100
| +19% | +$126K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $580K | Hold |
11,199
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q3 | $496K | Hold |
11,199
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q2 | $432K | Buy |
+11,199
| New | +$432K | ﹤0.01% | 1775 |
|