Willner & Heller’s Synaptics SYNA Stock Holding History

Willner & Heller’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	$521K	Hold	4,190	–	–	0.33%	86
2026 Q1	$293K	Hold	4,190	–	–	0.22%	132
2025 Q4	$310K	Sell	4,190 -130	-3%	-$9.13K	0.22%	131
2025 Q3	$295K	Sell	4,320 -425	-9%	-$28.9K	0.23%	128
2025 Q2	$308K	Sell	4,745 -105	-2%	-$6.18K	0.26%	114
2025 Q1	$309K	Buy	4,850 +705	+17%	+$51.1K	0.29%	112
2024 Q4	$316K	Sell	4,145 -125	-3%	-$9.47K	0.28%	114
2024 Q3	$331K	Buy	4,270 +1,989	+87%	+$160K	0.3%	111
2024 Q2	$201K	Sell	2,281 -3,835	-63%	-$347K	0.19%	144
2024 Q1	$597K	Sell	6,116 -955	-14%	-$100K	0.59%	55
2023 Q4	$807K	Buy	+7,071	New	+$702K	0.9%	33
2022 Q4	$384K	Buy	4,036 +815	+25%	+$78.3K	0.55%	69
2022 Q3	$319K	Buy	3,221 +485	+18%	+$60.2K	0.51%	69
2022 Q2	$323K	Buy	2,736 +1,571	+135%	+$230K	0.5%	73
2022 Q1	$337K	Sell	1,165 -175	-13%	-$38.8K	0.41%	87
2021 Q4	$241K	Buy	+1,340	New	+$320K	0.32%	118

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

Willner & Heller's SYNA Position: Q2 2026 in Review

Willner & Heller held its Synaptics (SYNA) position steady in Q2 2026 at 4,190 shares worth $521K. The position accounts for 0.33% of the portfolio, ranked #86.

Willner & Heller first reported a position in SYNA in Q4 2021 and has held it in 16 quarters since. The position peaked at $807K in Q4 2023. 371 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

Willner & Heller held 4,190 shares of Synaptics worth $521K as of Q2 2026.
Willner & Heller left its Synaptics share count unchanged in Q2 2026.
Synaptics made up 0.33% of Willner & Heller's portfolio in Q2 2026, its #86 holding.
Willner & Heller first reported a position in Synaptics in Q4 2021 and has held it in 16 quarters since.
Willner & Heller's Synaptics position peaked at $807K in Q4 2023.
371 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.