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Venturi Wealth Management’s Synaptics SYNA Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-342
Closed -$26.1K – 1675
2024
Q4 		$26.1K Hold
342
– – ﹤0.01% 1202
2024
Q3 		$26.5K Hold
342
– – ﹤0.01% 951
2024
Q2 		$30.2K Hold
342
– – ﹤0.01% 825
2024
Q1 		$33.4K Hold
342
– – ﹤0.01% 596
2023
Q4 		$39K Hold
342
– – ﹤0.01% 537
2023
Q3 		$30.6K Buy
+342
New +$30K ﹤0.01% 544
2023
Q2 		– Sell
-2,733
Closed -$304K – 1266
2023
Q1 		$304K Sell
2,733
-998
-27% -$115K 0.03% 279
2022
Q4 		$355K Sell
3,731
-47,884
-93% -$4.6M 0.03% 262
2022
Q3 		$5.11M Buy
51,615
+5,393
+12% +$669K 0.49% 46
2022
Q2 		$5.46M Buy
46,222
+3,713
+9% +$544K 0.49% 47
2022
Q1 		$8.48M Sell
42,509
-12,257
-22% -$2.72M 0.65% 40
2021
Q4 		$15.9M Sell
54,766
-4,359
-7% -$1.04M 1.2% 14
2021
Q3 		$10.6M Sell
59,125
-15,888
-21% -$2.67M 0.89% 25
2021
Q2 		$11.7M Sell
75,013
-894
-1% -$121K 1.04% 15
2021
Q1 		$10.3M Buy
75,907
+2,098
+3% +$255K 0.98% 24
2020
Q4 		$7.12M Buy
73,809
+1,166
+2% +$94.9K 0.74% 35
2020
Q3 		$5.84M Buy
+72,643
New +$5.74M 0.68% 41

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Venturi Wealth Management's SYNA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Synaptics (SYNA) in Q1 2025, closing a stake of 342 shares — an estimated $26.1K sold.

Venturi Wealth Management first reported a position in SYNA in Q3 2020 and held it in 17 quarters. The position peaked at $15.9M in Q4 2021. 265 funds tracked by Wall St. Rank hold SYNA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Synaptics position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 342 Synaptics shares in Q1 2025, an estimated $26.1K.
  • Venturi Wealth Management first reported a position in Synaptics in Q3 2020 and held it in 17 quarters.
  • Venturi Wealth Management's Synaptics position peaked at $15.9M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Synaptics as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.