Versant Capital Management’s Synaptics SYNA Stock Holding History

Versant Capital 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
2026 Q2	$90.7K	Sell	730 -30	-4%	-$3.39K	0.01%	992
2026 Q1	$53.2K	Buy	760 +436	+135%	+$35.4K	0.01%	1202
2025 Q4	$24K	Hold	324	–	–	﹤0.01%	1530
2025 Q3	$22.1K	Hold	324	–	–	﹤0.01%	1530
2025 Q2	$21K	Buy	324 +317	+4,529%	+$18.7K	﹤0.01%	1496
2025 Q1	$446	Sell	7 -33	-83%	-$2.39K	﹤0.01%	2421
2024 Q4	$3.05K	Buy	+40	New	+$3.03K	﹤0.01%	1951
2024 Q2	–	Sell	-18	Closed	-$1.76K	–	2007
2024 Q1	$1.76K	Hold	18	–	–	﹤0.01%	1396
2023 Q4	$2.05K	Hold	18	–	–	﹤0.01%	1275
2023 Q3	$1.61K	Sell	18 -2	-10%	-$176	﹤0.01%	1375
2023 Q2	$1.71K	Buy	+20	New	+$1.74K	﹤0.01%	1432
2019 Q3	–	Sell	-29	Closed	–	–	1575
2019 Q2	$0	Hold	29	–	–	﹤0.01%	1678
2019 Q1	$1K	Hold	29	–	–	﹤0.01%	1486
2018 Q4	$1K	Hold	29	–	–	﹤0.01%	1398
2018 Q3	$1K	Sell	29 -15	-34%	-$714	﹤0.01%	1445
2018 Q2	$2K	Hold	44	–	–	﹤0.01%	1327
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	1312
2017 Q4	$1K	Hold	44	–	–	﹤0.01%	1456
2017 Q3	$1K	Sell	44 -22	-33%	-$992	﹤0.01%	1371
2017 Q2	$3K	Hold	66	–	–	﹤0.01%	1189
2017 Q1	$3K	Hold	66	–	–	﹤0.01%	1173
2016 Q4	$3K	Hold	66	–	–	﹤0.01%	1137
2016 Q3	$3K	Hold	66	–	–	﹤0.01%	1116
2016 Q2	$3K	Sell	66 -4	-6%	-$275	﹤0.01%	1089
2016 Q1	$5K	Sell	70 -12	-15%	-$910	﹤0.01%	961
2015 Q4	$6K	Buy	+82	New	+$6.96K	﹤0.01%	897

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Versant Capital Management's SYNA Position: Q2 2026 in Review

Versant Capital Management reduced its Synaptics (SYNA) stake by 3.9% in Q2 2026, selling an estimated $3.39K and leaving 730 shares worth $90.7K. The position accounts for 0.01% of the portfolio, ranked #992.

Versant Capital Management first reported a position in SYNA in Q4 2015 and has held it in 26 quarters since. 374 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

Versant Capital Management held 730 shares of Synaptics worth $90.7K as of Q2 2026.
Versant Capital Management sold 30 Synaptics shares in Q2 2026, an estimated $3.39K.
Synaptics made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #992 holding.
Versant Capital Management first reported a position in Synaptics in Q4 2015 and has held it in 26 quarters since.
374 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.